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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
MMI icon
1476
Marcus & Millichap
MMI
$1.18B
– –
-8,000
Closed -$412K
MOD icon
1477
Modine Manufacturing
MOD
$10.6B
– –
-15,000
Closed -$151K
CALY
1478
Callaway Golf Company
CALY
$2.95B
– –
-9,985
Closed -$274K
MTH icon
1479
Meritage Homes
MTH
$4.75B
– –
-22,542
Closed -$1.38M
MTW icon
1480
Manitowoc
MTW
$727M
– –
-10,000
Closed -$186K
MTX icon
1481
Minerals Technologies
MTX
$2.25B
– –
-12,700
Closed -$929K
MWA icon
1482
Mueller Water Products
MWA
$4.09B
– –
-109,000
Closed -$1.57M
NBHC icon
1483
National Bank Holdings
NBHC
$1.92B
– –
-15,000
Closed -$659K
NCLH icon
1484
Norwegian Cruise Line
NCLH
$8.69B
– –
-2,162
Closed -$45K
NFBK
1485
DELISTED
Northfield Bancorp
NFBK
– –
-19,000
Closed -$307K
NLY icon
1486
Annaly Capital Management
NLY
$17.4B
– –
-130,901
Closed -$4.09M
NMIH icon
1487
NMI Holdings
NMIH
$3.38B
– –
-56,000
Closed -$1.22M
NNN icon
1488
NNN REIT
NNN
$8.79B
– –
-154,400
Closed -$7.42M
NNOX icon
1489
Nano X Imaging
NNOX
$75.8M
$0 ﹤0.01%
10
– –
NOVA
1490
DELISTED
Sunnova Energy
NOVA
– –
-575,300
Closed -$16.1M
NSA
1491
DELISTED
National Storage Affiliates Trust
NSA
– –
-41,700
Closed -$2.89M
NTB icon
1492
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-11,000
Closed -$419K
NUS icon
1493
Nu Skin
NUS
$236M
– –
-23,300
Closed -$1.18M
NVST icon
1494
Envista
NVST
$4.61B
– –
-6,076
Closed -$274K
NX icon
1495
Quanex
NX
$1B
– –
-18,000
Closed -$446K
NXST icon
1496
Nexstar Media Group
NXST
$5.7B
– –
-1,063
Closed -$160K
OBK icon
1497
Origin Bancorp
OBK
$1.67B
– –
-4,000
Closed -$172K
OM icon
1498
Outset Medical
OM
$84.6M
– –
-1,460
Closed -$1.01M
OSK icon
1499
Oshkosh
OSK
$9.61B
– –
-609
Closed -$69K
OSPN icon
1500
OneSpan
OSPN
$609M
– –
-17,000
Closed -$288K
58 59
60
61 62

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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.