Canada Pension Plan Investment Board Portfolio holdings
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% |
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.