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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
JBSS icon
1451
John B. Sanfilippo & Son
JBSS
$989M
– –
-3,000
Closed -$270K
JOE icon
1452
St. Joe Company
JOE
$3.87B
– –
-12,000
Closed -$625K
JRVR icon
1453
James River Group Holdings
JRVR
$199M
– –
-11,000
Closed -$317K
JYNT icon
1454
The Joint Corp
JYNT
$123M
– –
-4,000
Closed -$263K
KELYA icon
1455
Kelly Services Class A
KELYA
$536M
– –
-19,000
Closed -$319K
KFY icon
1456
Korn Ferry
KFY
$4.28B
– –
-33,181
Closed -$2.51M
KNSL icon
1457
Kinsale Capital Group
KNSL
$8.51B
– –
-5,100
Closed -$1.21M
KOS icon
1458
Kosmos Energy
KOS
$1.49B
– –
-105,000
Closed -$363K
KWEB icon
1459
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-391,466
Closed -$14.3M
HAPN
1460
Happen Inc
HAPN
$2.25B
– –
-41,400
Closed -$1M
LEA icon
1461
Lear
LEA
$8.07B
– –
-2,852
Closed -$521K
LEN.B icon
1462
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
LILAK icon
1463
Liberty Latin America Class C
LILAK
$1.67B
– –
-15,400
Closed -$160K
LKQ icon
1464
LKQ Corp
LKQ
$6.25B
– –
-63,573
Closed -$3.82M
LNN icon
1465
Lindsay Corp
LNN
$1.18B
– –
-3,000
Closed -$456K
LPG icon
1466
Dorian LPG
LPG
$1.91B
– –
-18,000
Closed -$228K
LPSN icon
1467
LivePerson
LPSN
$34.1M
– –
-39,727
Closed -$21.3M
LVS icon
1468
Las Vegas Sands
LVS
$29.6B
– –
-5,046
Closed -$190K
LXP icon
1469
LXP Industrial Trust
LXP
$3.58B
– –
-68,400
Closed -$5.34M
LYFT icon
1470
Lyft
LYFT
$6.28B
$0 ﹤0.01%
10
-3,746
-100% -$147K
MC icon
1471
Moelis & Co
MC
$4.91B
– –
-18,000
Closed -$1.13M
MCB icon
1472
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-2,000
Closed -$213K
ONT
1473
Onterris Inc
ONT
$576M
– –
-20,300
Closed -$1.43M
MGY icon
1474
Magnolia Oil & Gas
MGY
$6.25B
– –
-186,500
Closed -$3.52M
MHO icon
1475
M/I Homes
MHO
$3.82B
– –
-17,100
Closed -$1.06M
57 58
59
60 61

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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.