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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 | |
|---|---|---|---|---|---|---|
|
HBI
1201
DELISTED
Hanesbrands
HBI
| $74K | ﹤0.01% |
5,010
+1,480
| +42% | +$23.3K |
|
1202
Innoviva
INVA
$1.51B
| $74K | ﹤0.01% |
3,800
-109,000
| -97% | -$1.95M |
|
|
SNV
1203
DELISTED
Synovus
SNV
| $74K | ﹤0.01% |
+1,500
| New | +$75.9K |
|
1204
Digital Turbine
APPS
$1.54B
| $73K | ﹤0.01% |
+1,657
| New | +$74.8K |
|
1205
Darling Ingredients
DAR
$10.2B
| $72K | ﹤0.01% |
900
-43,900
| -98% | -$3.06M |
|
1206
Ulta Beauty
ULTA
$22.1B
| $72K | ﹤0.01% |
180
-5,545
| -97% | -$2.09M |
|
|
BBBY
1207
Bed Bath & Beyond
BBBY
$417M
| $70K | ﹤0.01% |
+1,760
| New | +$78.2K |
|
1208
Lamar Advertising Co
LAMR
$15.9B
| $70K | ﹤0.01% |
600
-25,070
| -98% | -$2.8M |
|
|
LTHM
1209
DELISTED
Livent Corporation
LTHM
| $70K | ﹤0.01% |
+2,699
| New | +$62.9K |
|
1210
PENN Entertainment
PENN
$2.52B
| $68K | ﹤0.01% |
1,592
+493
| +45% | +$22.5K |
|
1211
Universal Health Services
UHS
$10.1B
| $68K | ﹤0.01% |
469
-19,741
| -98% | -$2.73M |
|
1212
United Microelectronic
UMC
$49.1B
| $68K | ﹤0.01% |
7,510
| – | – |
|
1213
Darden Restaurants
DRI
$25.4B
| $66K | ﹤0.01% |
495
-17,505
| -97% | -$2.42M |
|
1214
Western Alliance Bancorporation
WAL
$8.98B
| $66K | ﹤0.01% |
800
+651
| +437% | +$63.7K |
|
1215
Vontier
VNT
$4.45B
| $64K | ﹤0.01% |
2,510
-105,018
| -98% | -$2.78M |
|
|
FSR
1216
DELISTED
Fisker Inc.
FSR
| $59K | ﹤0.01% |
+4,600
| New | +$57.6K |
|
1217
Similarweb
SMWB
$769M
| $58K | ﹤0.01% |
4,500
| – | – |
|
|
SIVB
1218
DELISTED
SVB Financial Group
SIVB
| $58K | ﹤0.01% |
103
-2,661
| -96% | -$1.62M |
|
1219
Floor & Decor
FND
$6.26B
| $57K | ﹤0.01% |
+700
| New | +$70.9K |
|
|
GBT
1220
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $55K | ﹤0.01% |
1,601
-2,688
| -63% | -$80.4K |
|
1221
MasTec
MTZ
$23.4B
| $52K | ﹤0.01% |
+600
| New | +$52.4K |
|
1222
Twist Bioscience
TWST
$7.78B
| $52K | ﹤0.01% |
1,066
+649
| +156% | +$36K |
|
|
EVBG
1223
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $52K | ﹤0.01% |
1,200
-33,649
| -97% | -$1.59M |
|
1224
Allison Transmission
ALSN
$10.1B
| $51K | ﹤0.01% |
1,300
+795
| +157% | +$31.3K |
|
1225
GameStop
GME
$8.32B
| $50K | ﹤0.01% |
+1,200
| New | +$35.5K |
|
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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.