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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
CPB icon
1151
Campbell Soup
CPB
$6.9B
$123K ﹤0.01%
2,761
-25,856
-90% -$1.14M
BRKR icon
1152
Bruker
BRKR
$8.89B
$122K ﹤0.01%
+1,900
New +$130K
IPGP icon
1153
IPG Photonics
IPGP
$3.63B
$120K ﹤0.01%
+1,100
New +$151K
QS icon
1154
QuantumScape Corp
QS
$3.79B
$120K ﹤0.01%
+6,000
New +$103K
PHI icon
1155
PLDT
PHI
$4.22B
$117K ﹤0.01%
3,330
-13,000
-80% -$462K
SIG icon
1156
Signet Jewelers
SIG
$3.62B
$117K ﹤0.01%
1,610
-12,946
-89% -$1.03M
SM icon
1157
SM Energy
SM
$7.63B
$117K ﹤0.01%
3,000
-217,402
-99% -$7.83M
FSV icon
1158
FirstService
FSV
$6.16B
$116K ﹤0.01%
+800
New +$122K
CPE
1159
DELISTED
Callon Petroleum Company
CPE
$114K ﹤0.01%
1,934
-7,000
-78% -$383K
AMG icon
1160
Affiliated Managers Group
AMG
$9.68B
$113K ﹤0.01%
+800
New +$115K
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$113K ﹤0.01%
+1,400
New +$118K
CGNX icon
1162
Cognex
CGNX
$10.4B
$108K ﹤0.01%
+1,400
New +$95.9K
TASK icon
1163
TaskUs
TASK
$654M
$108K ﹤0.01%
+2,800
New +$98.6K
ARW icon
1164
Arrow Electronics
ARW
$10.7B
$107K ﹤0.01%
900
-31,520
-97% -$3.95M
FL
1165
DELISTED
Foot Locker
FL
$107K ﹤0.01%
3,600
+3,126
+659% +$119K
SBNY
1166
DELISTED
Signature Bank
SBNY
$107K ﹤0.01%
363
+241
+198% +$78.3K
CPRI icon
1167
Capri Holdings
CPRI
$1.77B
$105K ﹤0.01%
2,026
+43
+2% +$2.58K
KBR icon
1168
KBR
KBR
$4.77B
$105K ﹤0.01%
1,920
+974
+103% +$47.3K
LUMN icon
1169
Lumen
LUMN
$6.58B
$105K ﹤0.01%
9,335
-409,493
-98% -$4.69M
TREX icon
1170
Trex
TREX
$5.09B
$105K ﹤0.01%
1,601
+1,306
+443% +$116K
FIGS icon
1171
FIGS
FIGS
$2.43B
$101K ﹤0.01%
+4,700
New +$93.6K
FOLD
1172
DELISTED
Amicus Therapeutics
FOLD
$101K ﹤0.01%
10,690
-11,956
-53% -$112K
PRGO icon
1173
Perrigo
PRGO
$1.75B
$98K ﹤0.01%
2,540
+2,530
+25,300% +$96.3K
LDOS icon
1174
Leidos
LDOS
$17.8B
$97K ﹤0.01%
+900
New +$86.7K
MUR icon
1175
Murphy Oil
MUR
$4.97B
$97K ﹤0.01%
+2,400
New +$82.2K
45 46
47
48 49

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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.