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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 | |
|---|---|---|---|---|---|---|
1251
Devon Energy
DVN
$48.6B
| $26K | ﹤0.01% |
+438
| New | +$23.7K |
|
1252
Virgin Galactic
SPCE
$460M
| $25K | ﹤0.01% |
129
+82
| +174% | +$15.3K |
|
1253
Smith & Wesson
SWBI
$638M
| $24K | ﹤0.01% |
1,587
-2,889
| -65% | -$48.5K |
|
1254
Cameco
CCJ
$42.7B
| $23K | ﹤0.01% |
+800
| New | +$18.8K |
|
1255
DraftKings
DKNG
$12.6B
| $23K | ﹤0.01% |
1,173
-8,104
| -87% | -$172K |
|
1256
FuelCell Energy
FCEL
$1.65B
| $23K | ﹤0.01% |
+133
| New | +$21.1K |
|
1257
Hartford Financial Services
HIG
$37.5B
| $23K | ﹤0.01% |
+326
| New | +$23K |
|
1258
Ambarella
AMBA
$3.62B
| $21K | ﹤0.01% |
+200
| New | +$25.5K |
|
1259
Best Buy
BBY
$17.9B
| $21K | ﹤0.01% |
230
-48,527
| -100% | -$4.81M |
|
1260
Acuity Brands
AYI
$10.7B
| $20K | ﹤0.01% |
106
-838
| -89% | -$161K |
|
1261
Williams-Sonoma
WSM
$28.8B
| $20K | ﹤0.01% |
282
-280
| -50% | -$21.2K |
|
|
LYLT
1262
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $19K | ﹤0.01% |
1,149
-6,069
| -84% | -$151K |
|
1263
RenaissanceRe
RNR
$13.3B
| $18K | ﹤0.01% |
+118
| New | +$18.3K |
|
|
AZEK
1264
DELISTED
The AZEK Co
AZEK
| $17K | ﹤0.01% |
700
-1,586
| -69% | -$49.9K |
|
1265
Macerich
MAC
$7.02B
| $17K | ﹤0.01% |
1,097
-253,940
| -100% | -$4.07M |
|
|
SKX
1266
DELISTED
Skechers
SKX
| $17K | ﹤0.01% |
415
-3,776
| -90% | -$162K |
|
1267
SolarEdge
SEDG
$1.95B
| $16K | ﹤0.01% |
49
-365
| -88% | -$100K |
|
|
VMEO
1268
DELISTED
Vimeo
VMEO
| $16K | ﹤0.01% |
1,310
-3,116,938
| -100% | -$41.5M |
|
1269
Ingredion
INGR
$6.62B
| $15K | ﹤0.01% |
174
-323
| -65% | -$29.2K |
|
1270
ON Semiconductor
ON
$32.5B
| $15K | ﹤0.01% |
244
-120,558
| -100% | -$7.35M |
|
1271
3D Systems Corp
DDD
$598M
| $13K | ﹤0.01% |
+808
| New | +$14.1K |
|
|
TWOU
1272
DELISTED
2U Inc
TWOU
| $13K | ﹤0.01% |
34
-33
| -49% | -$13.3K |
|
1273
Robert Half
RHI
$4.27B
| $12K | ﹤0.01% |
107
-43,728
| -100% | -$5.04M |
|
1274
Sunrun
RUN
$2.34B
| $12K | ﹤0.01% |
+411
| New | +$11.5K |
|
1275
eHealth
EHTH
$39.1M
| $11K | ﹤0.01% |
864
-58
| -6% | -$999 |
|
Similar funds
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.