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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
HCA icon
126
HCA Healthcare
HCA
$89.8B
$142M 0.19%
567,918
+194,501
+52% +$48.8M
T icon
127
AT&T
T
$166B
$140M 0.19%
7,822,283
-15,750,852
-67% -$291M
DIS icon
128
Walt Disney
DIS
$178B
$136M 0.18%
993,142
-826,496
-45% -$119M
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$129M 0.17%
2,061,910
-1,373,394
-40% -$89.4M
ZTS icon
130
Zoetis
ZTS
$30.4B
$129M 0.17%
685,964
-17,839
-3% -$3.53M
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$128M 0.17%
425,313
-104,095
-20% -$30.4M
APO icon
132
Apollo Global Management
APO
$81.9B
$127M 0.17%
2,043,900
+2,040,484
+59,733% +$134M
EXPE icon
133
Expedia Group
EXPE
$39.1B
$126M 0.17%
645,792
-118,877
-16% -$22.2M
IAA
134
DELISTED
IAA, Inc. Common Stock
IAA
$125M 0.17%
3,268,830
+4,630
+0.1% +$190K
WOLF icon
135
Wolfspeed
WOLF
$1.65B
$123M 0.17%
1,083,714
-50,000
-4% -$5.04M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$123M 0.17%
900,000
– –
SU icon
137
Suncor Energy
SU
$74.7B
$123M 0.17%
3,777,510
-2,587,500
-41% -$76.8M
HD icon
138
Home Depot
HD
$342B
$122M 0.16%
408,385
-425,474
-51% -$148M
CME icon
139
CME Group
CME
$94.3B
$122M 0.16%
511,479
-244,454
-32% -$57.4M
SO icon
140
Southern Company
SO
$106B
$121M 0.16%
1,672,099
-377,610
-18% -$25.6M
BCE icon
141
BCE
BCE
$21.6B
$120M 0.16%
2,163,410
+691,000
+47% +$36.6M
HPP
142
Hudson Pacific Properties
HPP
$777M
$120M 0.16%
617,086
– –
APTV icon
143
Aptiv
APTV
$10.1B
$118M 0.16%
983,654
+171
+0% +$22.8K
SWK icon
144
Stanley Black & Decker
SWK
$15.5B
$117M 0.16%
836,003
-115,603
-12% -$19.1M
MET icon
145
MetLife
MET
$61.4B
$115M 0.15%
1,636,183
+694,500
+74% +$47M
MCO icon
146
Moody's
MCO
$82.8B
$113M 0.15%
334,214
-6,516
-2% -$2.19M
XRT icon
147
State Street SPDR S&P Retail ETF
XRT
$639M
$113M 0.15%
1,490,000
+1,090,000
+273% +$86.7M
APD icon
148
Air Products & Chemicals
APD
$67.7B
$112M 0.15%
446,399
-198,531
-31% -$51M
MELI icon
149
Mercado Libre
MELI
$92.7B
$110M 0.15%
92,851
-62,000
-40% -$67.5M
CL icon
150
Colgate-Palmolive
CL
$73.6B
$109M 0.15%
1,431,760
-88,690
-6% -$7.03M
4 5
6
7 8

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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.