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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
ACWI icon
1301
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-2,650,000
Closed -$280M
ADEA icon
1302
Adeia
ADEA
$3.15B
– –
-215,460
Closed -$1.08M
ADPT icon
1303
Adaptive Biotechnologies
ADPT
$4B
– –
-290
Closed -$8K
AGG icon
1304
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-338,400
Closed -$38.6M
AGNC icon
1305
AGNC Investment
AGNC
$12.9B
– –
-681,500
Closed -$10.3M
AIN icon
1306
Albany International
AIN
$1.81B
– –
-10,000
Closed -$885K
AMX icon
1307
America Movil
AMX
$70.3B
– –
-95,700
Closed -$2.02M
AOSL icon
1308
Alpha and Omega Semiconductor
AOSL
$959M
– –
-21,900
Closed -$1.33M
APEI icon
1309
American Public Education
APEI
$835M
– –
-6,000
Closed -$134K
ASIX icon
1310
AdvanSix
ASIX
$436M
– –
-23,500
Closed -$1.11M
ATEC icon
1311
Alphatec Holdings
ATEC
$1.48B
– –
-96,000
Closed -$1.1M
ATEN icon
1312
A10 Networks
ATEN
$1.99B
– –
-16,000
Closed -$265K
ATO icon
1313
Atmos Energy
ATO
$28.8B
– –
-15,000
Closed -$1.57M
AUB icon
1314
Atlantic Union Bankshares
AUB
$6.11B
– –
-5,000
Closed -$186K
AVA icon
1315
Avista
AVA
$3.26B
$0 ﹤0.01%
10
– –
AVAV icon
1316
AeroVironment
AVAV
$9.61B
– –
-11,100
Closed -$689K
AVD icon
1317
American Vanguard Corp
AVD
$65.2M
– –
-17,000
Closed -$279K
DCH
1318
Dauch Corp
DCH
$1.59B
– –
-19,000
Closed -$177K
BAND
1319
Bandwidth Inc
BAND
$1.73B
– –
-754
Closed -$54K
BB icon
1320
BlackBerry
BB
$5.2B
$0 ﹤0.01%
10
-25,457
-100% -$192K
BBD icon
1321
Banco Bradesco
BBD
$34.7B
– –
-3,514,390
Closed -$10.9M
BCRX icon
1322
BioCryst Pharmaceuticals
BCRX
$2.57B
– –
-215
Closed -$3K
BEN icon
1323
Franklin Resources
BEN
$17.2B
– –
-333,263
Closed -$11.2M
BGC icon
1324
BGC Group
BGC
$5.08B
– –
-218,600
Closed -$1.02M
BKR icon
1325
Baker Hughes
BKR
$63B
– –
-1,043,800
Closed -$25.1M
51 52
53
54 55

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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.