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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
BKU icon
1326
Bankunited
BKU
$3.41B
– –
-56,200
Closed -$2.38M
BLUE
1327
DELISTED
bluebird bio
BLUE
– –
-138
Closed -$28K
BNR
1328
Burning Rock Biotech
BNR
$105M
– –
-123,800
Closed -$11.8M
BPMC
1329
DELISTED
Blueprint Medicines
BPMC
– –
-6,183
Closed -$662K
BPOP icon
1330
Popular Inc
BPOP
$11.4B
– –
-25,417
Closed -$2.08M
BRBR icon
1331
BellRing Brands
BRBR
$1.27B
– –
-35,500
Closed -$1.01M
BRKL
1332
DELISTED
Brookline Bancorp
BRKL
– –
-41,000
Closed -$664K
BRSP
1333
BrightSpire Capital
BRSP
$633M
– –
-25,000
Closed -$257K
BWA icon
1334
BorgWarner
BWA
$14B
$0 ﹤0.01%
11
-4,339
-100% -$162K
BY icon
1335
Byline Bancorp
BY
$1.79B
– –
-7,000
Closed -$191K
CABO icon
1336
Cable One
CABO
$196M
– –
-50
Closed -$88K
CAL icon
1337
Caleres
CAL
$460M
– –
-37,200
Closed -$844K
CALM icon
1338
Cal-Maine
CALM
$3.92B
– –
-5,000
Closed -$185K
CATO icon
1339
Cato Corp
CATO
$66.5M
– –
-10,000
Closed -$172K
CATY icon
1340
Cathay General Bancorp
CATY
$4.31B
– –
-27,900
Closed -$1.2M
CCEP icon
1341
Coca-Cola Europacific Partners
CCEP
$47.4B
$0 ﹤0.01%
10
– –
CCL icon
1342
Carnival Corporation Ltd
CCL
$38.4B
– –
-1,490
Closed -$30K
CCO icon
1343
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-105,000
Closed -$348K
CCRN
1344
DELISTED
Cross Country Healthcare
CCRN
– –
-36,100
Closed -$1M
CDP icon
1345
COPT Defense Properties
CDP
$4.23B
– –
-32,000
Closed -$895K
CENT icon
1346
Central Garden & Pet Co
CENT
$2.81B
– –
-5,000
Closed -$211K
CLBK icon
1347
Columbia Financial
CLBK
$1.22B
– –
-12,000
Closed -$250K
CLDX icon
1348
Celldex Therapeutics
CLDX
$3.48B
– –
-23,600
Closed -$912K
CLOV icon
1349
Clover Health Investments
CLOV
$2.38B
– –
-1,088
Closed -$4K
CLVT icon
1350
Clarivate
CLVT
$1.2B
$0 ﹤0.01%
11
-35,276
-100% -$585K
52 53
54
55 56

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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.