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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
-$14B
Cap. Flow %
-18.74%
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$965M
2
AMD icon
Advanced Micro Devices
AMD
+$471M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
4
TRP icon
TC Energy
TRP
+$256M
5
IBN icon
ICICI Bank
IBN
+$247M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$621M
3
XLNX
Xilinx Inc
XLNX
+$577M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564M
5
UNH icon
UnitedHealth
UNH
+$436M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 13.36%
3 Healthcare 12.91%
4 Communication Services 10.6%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1026
Leslie's
LESL
$7.21M
$294K ﹤0.01%
+760
New +$316K
CHRW icon
1027
C.H. Robinson
CHRW
$17.5B
$293K ﹤0.01%
2,717
+358
+15% +$36.4K
SAIA icon
1028
Saia
SAIA
$10.1B
$293K ﹤0.01%
+1,200
New +$332K
PEN icon
1029
Penumbra
PEN
$12.9B
$292K ﹤0.01%
1,315
+26
+2% +$5.78K
AFG icon
1030
American Financial Group
AFG
$12.1B
$291K ﹤0.01%
+2,000
New +$273K
BG icon
1031
Bunge Global
BG
$21.7B
$291K ﹤0.01%
2,626
– –
CLDT
1032
Chatham Lodging
CLDT
$601M
$290K ﹤0.01%
21,000
-25,000
-54% -$343K
VSXY
1033
Victoria's Secret
VSXY
$7.24B
$288K ﹤0.01%
5,604
+5,600
+140,000% +$305K
NCNO icon
1034
nCino
NCNO
$2.26B
$284K ﹤0.01%
6,936
+6,050
+683% +$277K
TECH icon
1035
Bio-Techne
TECH
$11.2B
$284K ﹤0.01%
2,620
+1,204
+85% +$124K
WBS icon
1036
Webster Financial
WBS
$12.8B
$281K ﹤0.01%
+5,000
New +$297K
OPTU
1037
Optimum Communications Inc
OPTU
$228M
$280K ﹤0.01%
22,407
-56,129
-71% -$750K
LPX icon
1038
Louisiana-Pacific
LPX
$5.18B
$280K ﹤0.01%
4,500
+3,030
+206% +$209K
BLDR icon
1039
Builders FirstSource
BLDR
$7.91B
$278K ﹤0.01%
4,300
+1,791
+71% +$130K
VAC icon
1040
Marriott Vacations Worldwide
VAC
$4.17B
$278K ﹤0.01%
1,763
-56
-3% -$9.01K
ALGT icon
1041
Allegiant Air
ALGT
$2.36B
$276K ﹤0.01%
+1,700
New +$287K
BILL icon
1042
BILL Holdings
BILL
$5.11B
$272K ﹤0.01%
+1,198
New +$250K
HSIC icon
1043
Henry Schein
HSIC
$10B
$272K ﹤0.01%
3,116
-99,166
-97% -$8.08M
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
$271K ﹤0.01%
10,804
– –
TARO
1045
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$271K ﹤0.01%
6,266
– –
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
$267K ﹤0.01%
4,000
+3,441
+616% +$282K
OFG icon
1047
OFG Bancorp
OFG
$2.26B
$266K ﹤0.01%
10,000
-14,000
-58% -$389K
LII icon
1048
Lennox International
LII
$14.5B
$263K ﹤0.01%
1,021
-17,241
-94% -$4.73M
VICI icon
1049
VICI Properties
VICI
$29B
$263K ﹤0.01%
9,239
+3,558
+63% +$99.8K
SWN
1050
DELISTED
Southwestern Energy Company
SWN
$263K ﹤0.01%
36,695
+18,247
+99% +$91.9K
40 41
42
43 44

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Canada Pension Plan Investment Board's Q1 2022 Portfolio in Review

As of Q1 2022, Canada Pension Plan Investment Board held 1,669 positions worth $74.5B, down 21% from $94.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Canada Pension Plan Investment Board withdrew a net $14B in Q1 2022, closing 345 positions and reducing 627 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.11B position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canada Pension Plan Investment Board opened a new position in ICICI Bank worth $235M.

  • Canada Pension Plan Investment Board's largest Q1 2022 buy was ICICI Bank: 12,386,600 shares worth $235M.
  • Canada Pension Plan Investment Board added most to S&P Global in Q1 2022, an estimated $965M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $621M.
  • Canada Pension Plan Investment Board fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.11B.
  • Canada Pension Plan Investment Board's ten largest holdings make up 19% of its $74.5B portfolio in Q1 2022.
  • Canada Pension Plan Investment Board opened 214 new positions and closed 345 in Q1 2022.
  • Canada Pension Plan Investment Board's portfolio value fell 21% quarter-over-quarter to $74.5B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.