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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
SGI
1226
Somnigroup International
SGI
$13.5B
$50K ﹤0.01%
1,800
-1,604
-47% -$59.1K
QTWO icon
1227
Q2 Holdings
QTWO
$3.9B
$49K ﹤0.01%
+800
New +$51.3K
OSH
1228
DELISTED
Oak Street Health, Inc.
OSH
$48K ﹤0.01%
1,795
+418
+30% +$8.81K
MAN icon
1229
ManpowerGroup
MAN
$2.61B
$47K ﹤0.01%
500
-10,700
-96% -$1.09M
DM
1230
DELISTED
Desktop Metal, Inc.
DM
$47K ﹤0.01%
+996
New +$42.2K
CHE icon
1231
Chemed
CHE
$7.07B
$46K ﹤0.01%
+90
New +$43.2K
TDC icon
1232
Teradata
TDC
$2.49B
$44K ﹤0.01%
+900
New +$41.3K
FUBO icon
1233
FuboTV Inc
FUBO
$293M
$42K ﹤0.01%
+534
New +$62.3K
LAC
1234
DELISTED
Lithium Americas Corp. Common Shares
LAC
$42K ﹤0.01%
+1,100
New +$31.3K
TPR icon
1235
Tapestry
TPR
$31.1B
$41K ﹤0.01%
1,098
+994
+956% +$38.1K
KEY icon
1236
KeyCorp
KEY
$24.5B
$38K ﹤0.01%
+1,700
New +$42.3K
AEO icon
1237
American Eagle Outfitters
AEO
$2.72B
$37K ﹤0.01%
+2,200
New +$46.5K
NXE icon
1238
NexGen Energy
NXE
$6.97B
$35K ﹤0.01%
+6,100
New +$29.3K
SFM icon
1239
Sprouts Farmers Market
SFM
$8.03B
$35K ﹤0.01%
+1,100
New +$32.9K
AI icon
1240
C3.ai
AI
$1.58B
$34K ﹤0.01%
1,472
+1,300
+756% +$31.3K
GH icon
1241
Guardant Health
GH
$22.2B
$33K ﹤0.01%
500
-35,266
-99% -$2.41M
HTZ icon
1242
Hertz
HTZ
$838M
$33K ﹤0.01%
+1,500
New +$31.5K
AOS icon
1243
A.O. Smith
AOS
$8.51B
$32K ﹤0.01%
500
-81,253
-99% -$5.91M
FIVE icon
1244
Five Below
FIVE
$13.2B
$31K ﹤0.01%
193
+93
+93% +$15.5K
IRTC icon
1245
iRhythm Holdings
IRTC
$4.06B
$31K ﹤0.01%
200
-1,621
-89% -$208K
BKI
1246
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K ﹤0.01%
538
+366
+213% +$24.1K
ONEM
1247
DELISTED
1Life Healthcare
ONEM
$30K ﹤0.01%
2,747
-7,604
-73% -$85.2K
GIS icon
1248
General Mills
GIS
$20.4B
$28K ﹤0.01%
413
-878,358
-100% -$58.9M
VRNS icon
1249
Varonis Systems
VRNS
$4.82B
$28K ﹤0.01%
590
+154
+35% +$6.31K
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.62B
$27K ﹤0.01%
+223
New +$31.2K
48 49
50
51 52

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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.