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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
DINO icon
1176
HF Sinclair
DINO
$16.3B
$96K ﹤0.01%
2,404
-88,273
-97% -$3.1M
RPD icon
1177
Rapid7
RPD
$883M
$96K ﹤0.01%
866
+99
+13% +$9.94K
SDGR icon
1178
Schrodinger
SDGR
$1.38B
$96K ﹤0.01%
2,801
-17,299
-86% -$525K
LEVI icon
1179
Levi Strauss
LEVI
$8.63B
$93K ﹤0.01%
+4,700
New +$101K
TSCO icon
1180
Tractor Supply
TSCO
$18.6B
$93K ﹤0.01%
2,000
-73,535
-97% -$3.25M
MPWR icon
1181
Monolithic Power Systems
MPWR
$69.1B
$92K ﹤0.01%
189
-6,046
-97% -$2.63M
ODP
1182
DELISTED
ODP
ODP
$92K ﹤0.01%
2,000
-5,000
-71% -$219K
HLT icon
1183
Hilton Worldwide
HLT
$72.3B
$91K ﹤0.01%
+600
New +$88.5K
TBPH icon
1184
Theravance Biopharma
TBPH
$878M
$91K ﹤0.01%
9,500
– –
NLSN
1185
DELISTED
Nielsen Holdings plc
NLSN
$90K ﹤0.01%
3,310
-129,687
-98% -$2.58M
PFGC icon
1186
Performance Food Group
PFGC
$16.4B
$89K ﹤0.01%
1,744
-1,839
-51% -$90.1K
NWL icon
1187
Newell Brands
NWL
$2.6B
$88K ﹤0.01%
4,107
+3,601
+712% +$83.2K
BEAM icon
1188
Beam Therapeutics
BEAM
$2.73B
$86K ﹤0.01%
+1,499
New +$98.3K
FFIV icon
1189
F5
FFIV
$23.7B
$86K ﹤0.01%
410
-62,400
-99% -$13.1M
DT icon
1190
Dynatrace
DT
$14.2B
$85K ﹤0.01%
+1,800
New +$84.7K
IPG
1191
DELISTED
Interpublic Group of Companies
IPG
$85K ﹤0.01%
2,392
-8,340
-78% -$301K
BNGO icon
1192
Bionano Genomics
BNGO
$13.4M
$84K ﹤0.01%
54
+49
+980% +$66.1K
BR icon
1193
Broadridge
BR
$19.2B
$82K ﹤0.01%
527
+500
+1,852% +$76.7K
DNB
1194
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
+4,700
New +$87.4K
MTDR icon
1195
Matador Resources
MTDR
$6.36B
$82K ﹤0.01%
1,556
-2,878
-65% -$136K
WCC
1196
WESCO International
WCC
$17.7B
$78K ﹤0.01%
+600
New +$75.2K
HST icon
1197
Host Hotels & Resorts
HST
$15.6B
$77K ﹤0.01%
3,985
-889,713
-100% -$16.1M
TRU icon
1198
TransUnion
TRU
$15.3B
$77K ﹤0.01%
747
-102,865
-99% -$10.4M
SLAB icon
1199
Silicon Laboratories
SLAB
$7.29B
$76K ﹤0.01%
506
-11
-2% -$1.76K
ANF icon
1200
Abercrombie & Fitch
ANF
$4.87B
$74K ﹤0.01%
2,300
-122,300
-98% -$4.24M
46 47
48
49 50

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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.