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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
FORR icon
1401
Forrester Research
FORR
$220M
– –
-5,000
Closed -$294K
FSP
1402
Franklin Street Properties
FSP
$46.3M
– –
-62,000
Closed -$369K
FTDR icon
1403
Frontdoor
FTDR
$5.89B
– –
-7,000
Closed -$257K
FUTU icon
1404
Futu Holdings
FUTU
$14.7B
– –
-23,500
Closed -$1.02M
FWONA icon
1405
Liberty Media Series A
FWONA
$23.7B
– –
-36,556
Closed -$2.08M
FWRD icon
1406
Forward Air
FWRD
$658M
– –
-10,100
Closed -$1.22M
G icon
1407
Genpact
G
$5.7B
– –
-37,791
Closed -$2.01M
GCO icon
1408
Genesco
GCO
$391M
– –
-8,000
Closed -$513K
GDYN icon
1409
Grid Dynamics Holdings
GDYN
$632M
– –
-43,400
Closed -$1.65M
GFI icon
1410
Gold Fields
GFI
$36.4B
– –
-200,400
Closed -$2.2M
GIII icon
1411
G-III Apparel Group
GIII
$1.41B
– –
-22,000
Closed -$608K
GL icon
1412
Globe Life
GL
$13.8B
– –
-12,900
Closed -$1.21M
GLNG icon
1413
Golar LNG
GLNG
$5.2B
$0 ﹤0.01%
10
– –
GNRC icon
1414
Generac Holdings
GNRC
$13.1B
– –
-1,063
Closed -$374K
GOGO icon
1415
Gogo Inc
GOGO
$383M
– –
-16,000
Closed -$216K
GOOD
1416
Gladstone Commercial Corp
GOOD
$630M
– –
-10,000
Closed -$258K
GPI icon
1417
Group 1 Automotive
GPI
$3.17B
– –
-5,800
Closed -$1.13M
GPRE icon
1418
Green Plains
GPRE
$1.06B
– –
-17,000
Closed -$591K
GRWG icon
1419
GrowGeneration
GRWG
$105M
– –
-649
Closed -$8K
GSBC icon
1420
Great Southern Bancorp
GSBC
$877M
– –
-3,000
Closed -$178K
GT icon
1421
Goodyear
GT
$1.74B
– –
-11,473
Closed -$245K
HEES
1422
DELISTED
H&E Equipment Services
HEES
– –
-36,000
Closed -$1.59M
HELE icon
1423
Helen of Troy
HELE
$696M
– –
-2,028
Closed -$496K
HFWA icon
1424
Heritage Financial
HFWA
$1.22B
– –
-19,000
Closed -$464K
HIMX
1425
Himax Technologies
HIMX
$2.63B
$0 ﹤0.01%
10
– –
55 56
57
58 59

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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.