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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
HLI icon
1426
Houlihan Lokey
HLI
$8.63B
– –
-54,020
Closed -$5.59M
HLNE icon
1427
Hamilton Lane
HLNE
$5.69B
– –
-9,100
Closed -$943K
HMC icon
1428
Honda
HMC
$40.6B
– –
-75,300
Closed -$2.14M
HMN icon
1429
Horace Mann Educators
HMN
$2.09B
– –
-29,000
Closed -$1.12M
HONE
1430
DELISTED
HarborOne Bancorp
HONE
– –
-15,000
Closed -$223K
HRI icon
1431
Herc Holdings
HRI
$5.63B
– –
-7,900
Closed -$1.24M
HSII
1432
DELISTED
Heidrick & Struggles
HSII
– –
-4,000
Closed -$175K
HSTM icon
1433
HealthStream
HSTM
$829M
– –
-7,000
Closed -$185K
HUBG icon
1434
HUB Group
HUBG
$2.46B
– –
-44,800
Closed -$1.89M
HURN icon
1435
Huron Consulting
HURN
$2.39B
– –
-7,000
Closed -$349K
HVT icon
1436
Haverty Furniture Companies
HVT
$441M
– –
-9,500
Closed -$290K
HWC icon
1437
Hancock Whitney
HWC
$6.34B
– –
-23,900
Closed -$1.2M
HWKN icon
1438
Hawkins
HWKN
$2.7B
– –
-5,000
Closed -$197K
HYFM icon
1439
Hydrofarm Holdings
HYFM
$8M
– –
-7,170
Closed -$2.03M
ILPT
1440
Industrial Logistics Properties Trust
ILPT
$605M
$0 ﹤0.01%
1
-46,100
-100% -$1.05M
IMKTA icon
1441
Ingles Markets
IMKTA
$1.66B
– –
-4,000
Closed -$345K
INDB icon
1442
Independent Bank
INDB
$4.04B
– –
-3,850
Closed -$314K
IPAR icon
1443
Interparfums
IPAR
$3.78B
– –
-4,000
Closed -$428K
IRT icon
1444
Independence Realty Trust
IRT
$3.96B
– –
-95,500
Closed -$2.47M
IRWD icon
1445
Ironwood Pharmaceuticals
IRWD
$714M
– –
-296,370
Closed -$3.46M
ITT icon
1446
ITT
ITT
$19.4B
– –
-25,000
Closed -$2.56M
ITUB icon
1447
Itaú Unibanco
ITUB
$81.6B
– –
-4,474,784
Closed -$14.8M
IVE icon
1448
iShares S&P 500 Value ETF
IVE
$50B
– –
-10,700
Closed -$1.68M
IVR icon
1449
Invesco Mortgage Capital
IVR
$802M
– –
-28,800
Closed -$801K
IWS icon
1450
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-60,400
Closed -$7.39M
56 57
58
59 60

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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.