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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
(-21%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$965M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 4 |
TC Energy
TRP
|
+$256M |
| 5 |
ICICI Bank
IBN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$621M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Alnylam Pharmaceuticals
ALNY
$30.4B
| $165K | ﹤0.01% |
1,013
-55,124
| -98% | -$8.4M |
|
1127
Dolby
DLB
$5.84B
| $164K | ﹤0.01% |
+2,100
| New | +$169K |
|
|
AHRT
1128
AH Realty Trust
AHRT
$506M
| $161K | ﹤0.01% |
11,000
-18,000
| -62% | -$259K |
|
1129
Omnicom Group
OMC
$24.2B
| $160K | ﹤0.01% |
1,885
-27,672
| -94% | -$2.22M |
|
1130
PennyMac Financial
PFSI
$4.13B
| $156K | ﹤0.01% |
2,932
+486
| +20% | +$29.4K |
|
|
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $155K | ﹤0.01% |
1,800
-64,830
| -97% | -$5.33M |
|
1132
Brunswick
BC
$5.29B
| $154K | ﹤0.01% |
+1,900
| New | +$175K |
|
1133
Toll Brothers
TOL
$14B
| $154K | ﹤0.01% |
3,267
-36,290
| -92% | -$2.03M |
|
1134
Seagate
STX
$209B
| $153K | ﹤0.01% |
1,710
-26,700
| -94% | -$2.73M |
|
1135
Rocket Companies
RKT
$42.6B
| $152K | ﹤0.01% |
13,640
-4,614
| -25% | -$57.1K |
|
1136
AMERISAFE
AMSF
$504M
| $149K | ﹤0.01% |
3,000
-6,000
| -67% | -$306K |
|
1137
Inspire Medical Systems
INSP
$1.68B
| $149K | ﹤0.01% |
580
-995
| -63% | -$227K |
|
1138
Mattel
MAT
$4.25B
| $147K | ﹤0.01% |
6,621
| – | – |
|
|
RVI
1139
DELISTED
Retail Value Inc. Common Shares
RVI
| $147K | ﹤0.01% |
48,000
-155,346
| -76% | -$490K |
|
1140
Paylocity
PCTY
$8.1B
| $144K | ﹤0.01% |
+700
| New | +$142K |
|
1141
Allegion
ALLE
$14.2B
| $140K | ﹤0.01% |
1,274
-30,326
| -96% | -$3.6M |
|
|
FLG
1142
Flagstar Bank National Association
FLG
$5.92B
| $139K | ﹤0.01% |
4,333
-2,938
| -40% | -$103K |
|
|
ERF
1143
DELISTED
Enerplus Corporation
ERF
| $136K | ﹤0.01% |
+10,700
| New | +$130K |
|
1144
MKS Inc
MKSI
$20.7B
| $135K | ﹤0.01% |
+900
| New | +$140K |
|
|
TMX
1145
DELISTED
Terminix Global Holdings, Inc.
TMX
| $134K | ﹤0.01% |
2,933
| – | – |
|
1146
BlackLine
BL
$1.82B
| $132K | ﹤0.01% |
1,800
-91,796
| -98% | -$7.42M |
|
|
FISV
1147
Fiserv Inc
FISV
$29.5B
| $131K | ﹤0.01% |
1,293
-3,219
| -71% | -$326K |
|
1148
Fortune Brands Innovations
FBIN
$5.78B
| $126K | ﹤0.01% |
1,989
-11,558
| -85% | -$889K |
|
1149
Zebra Technologies
ZBRA
$18B
| $124K | ﹤0.01% |
300
+148
| +97% | +$68K |
|
1150
Bloom Energy
BE
$69.6B
| $123K | ﹤0.01% |
+5,100
| New | +$99.6K |
|
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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.