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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
CMRE icon
1351
Costamare
CMRE
$1.71B
– –
-10
Closed –
CNNE icon
1352
Cannae Holdings
CNNE
$651M
– –
-138,000
Closed -$4.85M
COLD icon
1353
Americold
COLD
$4.17B
– –
-177,600
Closed -$5.82M
CPF icon
1354
Central Pacific Financial
CPF
$997M
– –
-14,000
Closed -$394K
CPS icon
1355
Cooper-Standard Automotive
CPS
$490M
– –
-9,000
Closed -$202K
CRIS icon
1356
Curis
CRIS
$3.49M
– –
-448
Closed -$852K
CRK icon
1357
Comstock Resources
CRK
$4.09B
– –
-147,400
Closed -$1.19M
CRMT icon
1358
America's Car Mart
CRMT
$26.2M
– –
-3,000
Closed -$307K
CRSR icon
1359
Corsair Gaming
CRSR
$1.4B
– –
-70
Closed -$1K
CSR
1360
Centerspace
CSR
$925M
– –
-3,000
Closed -$333K
CSV icon
1361
Carriage Services
CSV
$535M
– –
-5,000
Closed -$322K
CVE.WS
1362
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-4,914
Closed -$38K
CVGW
1363
DELISTED
Calavo Growers
CVGW
– –
-8,000
Closed -$339K
CVI icon
1364
CVR Energy
CVI
$3.52B
– –
-9,000
Closed -$151K
CWT icon
1365
California Water Service
CWT
$3.09B
– –
-23,100
Closed -$1.66M
CZR icon
1366
Caesars Entertainment
CZR
$6.04B
– –
-744
Closed -$70K
DAO
1367
Youdao
DAO
$2.23B
– –
-30,900
Closed -$386K
DBI icon
1368
Designer Brands
DBI
$311M
– –
-32,000
Closed -$455K
DDS icon
1369
Dillards
DDS
$9.93B
– –
-6,100
Closed -$1.5M
DEA
1370
Easterly Government Properties
DEA
$1.16B
– –
-6,000
Closed -$344K
DHC
1371
Diversified Healthcare Trust
DHC
$2.02B
– –
-108,000
Closed -$334K
DNOW icon
1372
DNOW Inc
DNOW
$3.04B
– –
-110,700
Closed -$945K
DORM icon
1373
Dorman Products
DORM
$3.97B
– –
-9,600
Closed -$1.08M
DOYU
1374
DouYu International Holdings
DOYU
$138M
– –
-40,380
Closed -$1.07M
DTE icon
1375
DTE Energy
DTE
$28.9B
– –
-294,536
Closed -$35.2M
53 54
55
56 57

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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.