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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.2B
$182M 0.24%
1,167,917
+617
+0.1% +$89.5K
CVS icon
102
CVS Health
CVS
$121B
$182M 0.24%
1,793,999
-766,634
-30% -$80.5M
NXPI icon
103
NXP Semiconductors
NXPI
$58.9B
$182M 0.24%
980,976
+23,646
+2% +$4.66M
BNS icon
104
Scotiabank
BNS
$110B
$179M 0.24%
2,494,100
-55,900
-2% -$4.05M
WELL icon
105
Welltower
WELL
$166B
$176M 0.24%
1,833,730
+324,933
+22% +$28.2M
TME icon
106
Tencent Music
TME
$13.9B
$176M 0.24%
36,083,557
+617,300
+2% +$3.47M
DUK icon
107
Duke Energy
DUK
$96.3B
$174M 0.23%
1,560,395
-64,791
-4% -$6.73M
ALB icon
108
Albemarle
ALB
$15.1B
$172M 0.23%
778,466
+40,470
+5% +$8.55M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$168M 0.23%
+4,400,000
New +$152M
AMGN icon
110
Amgen
AMGN
$225B
$164M 0.22%
679,478
-381,563
-36% -$87.7M
SPG icon
111
Simon Property Group
SPG
$71.4B
$162M 0.22%
1,234,383
-39,839
-3% -$5.68M
NABL icon
112
N-able
NABL
$612M
$162M 0.22%
17,792,873
– –
NFLX icon
113
Netflix
NFLX
$309B
$159M 0.21%
4,244,370
-926,920
-18% -$38.6M
MFC icon
114
Manulife Financial
MFC
$72.6B
$158M 0.21%
7,418,200
-956,800
-11% -$19.6M
CMCSA icon
115
Comcast
CMCSA
$90.4B
$158M 0.21%
3,366,913
-2,389,376
-42% -$115M
CHPT icon
116
ChargePoint
CHPT
$166M
$155M 0.21%
390,963
– –
AMH icon
117
American Homes 4 Rent
AMH
$12.2B
$154M 0.21%
3,848,849
+1,923,825
+100% +$75.8M
ACN icon
118
Accenture
ACN
$110B
$153M 0.21%
454,445
-66,826
-13% -$22.5M
MRSH
119
Marsh
MRSH
$90.1B
$153M 0.21%
899,198
-1,631,174
-64% -$257M
SHOP icon
120
Shopify
SHOP
$194B
$153M 0.21%
2,261,610
-192,000
-8% -$15.8M
ICE icon
121
Intercontinental Exchange
ICE
$85B
$151M 0.2%
1,145,856
+596,203
+108% +$77M
D icon
122
Dominion Energy
D
$59.8B
$150M 0.2%
1,771,169
+64,600
+4% +$5.19M
UDR icon
123
UDR
UDR
$12B
$149M 0.2%
2,604,845
-275,929
-10% -$15.7M
MRNA icon
124
Moderna
MRNA
$25.4B
$148M 0.2%
859,709
-402,757
-32% -$67.8M
FTV icon
125
Fortive
FTV
$18.6B
$147M 0.2%
3,196,414
-288,553
-8% -$14.3M
3 4
5
6 7

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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.