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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 | |
|---|---|---|---|---|---|---|
1276
RPM International
RPM
$14.4B
| $11K | ﹤0.01% |
138
-2,488
| -95% | -$214K |
|
1277
Wynn Resorts
WYNN
$10.6B
| $11K | ﹤0.01% |
146
-439
| -75% | -$37K |
|
1278
Halozyme
HALO
$11.4B
| $10K | ﹤0.01% |
257
-13,773
| -98% | -$491K |
|
1279
Leggett & Platt
LEG
$1.31B
| $10K | ﹤0.01% |
+300
| New | +$11.5K |
|
1280
LGI Homes
LGIH
$1.36B
| $10K | ﹤0.01% |
102
-353
| -78% | -$43.6K |
|
1281
Wingstop
WING
$3.07B
| $8K | ﹤0.01% |
66
-1,790
| -96% | -$254K |
|
|
DMTK
1282
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7K | ﹤0.01% |
484
-97
| -17% | -$1.3K |
|
1283
Blink Charging
BLNK
$86.2M
| $6K | ﹤0.01% |
+245
| New | +$5.76K |
|
1284
Credit Acceptance
CACC
$6.02B
| $6K | ﹤0.01% |
10
-3
| -23% | -$1.63K |
|
1285
Fulgent Genetics
FLGT
$512M
| $6K | ﹤0.01% |
88
-2,890
| -97% | -$190K |
|
1286
Agios Pharmaceuticals
AGIO
$2.02B
| $4K | ﹤0.01% |
121
| – | – |
|
1287
AptarGroup
ATR
$8.41B
| $2K | ﹤0.01% |
21
| – | – |
|
1288
H&R Block
HRB
$6.65B
| $2K | ﹤0.01% |
+66
| New | +$1.6K |
|
1289
Diamondback Energy
FANG
$55.5B
| $1K | ﹤0.01% |
10
-75,448
| -100% | -$9.81M |
|
1290
Federal Realty Investment Trust
FRT
$10.3B
| $1K | ﹤0.01% |
10
-42,519
| -100% | -$5.24M |
|
1291
Match Group
MTCH
$8.4B
| $1K | ﹤0.01% |
10
-705,075
| -100% | -$77.9M |
|
1292
SEI Investments
SEIC
$12.6B
| $1K | ﹤0.01% |
10
-742
| -99% | -$44.1K |
|
1293
Sensata Technologies
ST
$6.68B
| $1K | ﹤0.01% |
10
| – | – |
|
|
PDCE
1294
DELISTED
PDC Energy, Inc.
PDCE
| $1K | ﹤0.01% |
10
-75,200
| -100% | -$4.65M |
|
|
CLR
1295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1K | ﹤0.01% |
10
-4,530
| -100% | -$251K |
|
1296
American Airlines Group
AAL
$9.96B
| $0 | ﹤0.01% |
10
-4,852
| -100% | -$82.5K |
|
1297
Ambev
ABEV
$43.8B
| – | – |
-604,500
| Closed | -$1.69M |
|
1298
Arbor Realty Trust
ABR
$979M
| – | – |
-71,900
| Closed | -$1.32M |
|
1299
Axcelis
ACLS
$4.46B
| – | – |
-42,100
| Closed | -$3.14M |
|
|
ACRE
1300
Ares Commercial Real Estate
ACRE
$264M
| – | – |
-13,000
| Closed | -$189K |
|
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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.