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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
MNDT
1076
DELISTED
Mandiant, Inc. Common Stock
MNDT
$221K ﹤0.01%
+9,900
New +$183K
RARE icon
1077
Ultragenyx Pharmaceutical
RARE
$2.6B
$219K ﹤0.01%
3,010
-2,733
-48% -$190K
SNAP icon
1078
Snap
SNAP
$8.96B
$219K ﹤0.01%
6,075
-681,714
-99% -$24.7M
UAA icon
1079
Under Armour
UAA
$2.3B
$215K ﹤0.01%
12,610
+7,786
+161% +$140K
RL icon
1080
Ralph Lauren
RL
$23.1B
$214K ﹤0.01%
1,891
-4,909
-72% -$578K
DECK icon
1081
Deckers Outdoor
DECK
$12.7B
$212K ﹤0.01%
4,644
-26,622
-85% -$1.32M
FTI icon
1082
TechnipFMC
FTI
$30.1B
$212K ﹤0.01%
27,297
+27,277
+136,385% +$191K
SNA icon
1083
Snap-on
SNA
$20.9B
$212K ﹤0.01%
1,031
-831
-45% -$175K
CFR icon
1084
Cullen/Frost Bankers
CFR
$10.5B
$211K ﹤0.01%
+1,521
New +$212K
ZION icon
1085
Zions Bancorporation
ZION
$10.5B
$210K ﹤0.01%
+3,200
New +$219K
AZTA icon
1086
Azenta
AZTA
$1.49B
$209K ﹤0.01%
+2,527
New +$217K
RGR icon
1087
Sturm, Ruger & Co
RGR
$601M
$209K ﹤0.01%
3,000
-4,000
-57% -$275K
RVTY icon
1088
Revvity
RVTY
$13.1B
$209K ﹤0.01%
1,197
-19,863
-94% -$3.53M
TDOC icon
1089
Teladoc Health
TDOC
$1.26B
$209K ﹤0.01%
2,900
+515
+22% +$37.1K
CMA
1090
DELISTED
Comerica
CMA
$208K ﹤0.01%
+2,300
New +$217K
CRL icon
1091
Charles River Laboratories
CRL
$13.4B
$208K ﹤0.01%
+733
New +$226K
AGI icon
1092
Alamos Gold
AGI
$13.8B
$205K ﹤0.01%
+24,400
New +$184K
EWBC icon
1093
East-West Bancorp
EWBC
$18.6B
$205K ﹤0.01%
2,600
+1,790
+221% +$151K
DKS icon
1094
Dick's Sporting Goods
DKS
$18.1B
$204K ﹤0.01%
2,047
+524
+34% +$57.6K
AMP icon
1095
Ameriprise Financial
AMP
$50.4B
$203K ﹤0.01%
676
-23,154
-97% -$7M
ARES icon
1096
Ares Management
ARES
$33.7B
$203K ﹤0.01%
2,500
-86,500
-97% -$6.64M
CIEN icon
1097
Ciena
CIEN
$62.7B
$203K ﹤0.01%
+3,347
New +$219K
CRI icon
1098
Carter's
CRI
$1.44B
$202K ﹤0.01%
+2,200
New +$207K
MEOH icon
1099
Methanex
MEOH
$4.19B
$202K ﹤0.01%
+3,700
New +$181K
NOV icon
1100
NOV
NOV
$7.36B
$202K ﹤0.01%
10,316
+2,113
+26% +$37K
42 43
44
45 46

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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.