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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
(-21%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$965M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 4 |
TC Energy
TRP
|
+$256M |
| 5 |
ICICI Bank
IBN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$621M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
PBF Energy
PBF
$8.34B
| – | – |
-237,700
| Closed | -$3.08M |
|
1502
Pitney Bowes
PBI
$2.28B
| $0 | ﹤0.01% |
10
| – | – |
|
1503
PG&E
PCG
$38.3B
| – | – |
-6,000,000
| Closed | -$72.8M |
|
1504
Pegasystems
PEGA
$5.15B
| – | – |
-32,000
| Closed | -$1.79M |
|
1505
Preferred Bank
PFBC
$1.26B
| – | – |
-7,400
| Closed | -$531K |
|
1506
Dave & Buster's
PLAY
$361M
| – | – |
-46,500
| Closed | -$1.79M |
|
1507
Insulet
PODD
$10.1B
| – | – |
-114
| Closed | -$30K |
|
1508
Portland General Electric
POR
$5.74B
| – | – |
-40,600
| Closed | -$2.15M |
|
|
PR
1509
Permian Resources
PR
$18B
| – | – |
-282,100
| Closed | -$1.69M |
|
|
PRA
1510
DELISTED
ProAssurance
PRA
| – | – |
-29,000
| Closed | -$734K |
|
1511
Patterson-UTI
PTEN
$4.2B
| – | – |
-130,400
| Closed | -$1.1M |
|
1512
Quanta Services
PWR
$102B
| – | – |
-91,798
| Closed | -$10.5M |
|
1513
QCR Holdings
QCRH
$1.73B
| – | – |
-5,000
| Closed | -$280K |
|
|
HTT
1514
High Templar Tech Ltd
HTT
$391M
| – | – |
-10
| Closed | – |
|
1515
Roblox
RBLX
$25.4B
| $0 | ﹤0.01% |
10
-42,587
| -100% | -$2.57M |
|
|
RC
1516
Ready Capital
RC
$289M
| – | – |
-31,000
| Closed | -$485K |
|
|
RDFN
1517
DELISTED
Redfin
RDFN
| – | – |
-213,800
| Closed | -$8.21M |
|
1518
Rekor Systems
REKR
$94M
| – | – |
-184,000
| Closed | -$1.21M |
|
1519
REX American Resources
REX
$1.44B
| – | – |
-12,000
| Closed | -$192K |
|
1520
Rithm Capital
RITM
$5.71B
| – | – |
-39,297
| Closed | -$421K |
|
1521
RE/MAX Holdings
RMAX
$263M
| – | – |
-9,000
| Closed | -$274K |
|
1522
Red Robin
RRGB
$151M
| – | – |
-7,500
| Closed | -$124K |
|
1523
Rush Enterprises Class A
RUSHA
$9.41B
| – | – |
-23,850
| Closed | -$885K |
|
1524
Sonic Automotive
SAH
$2.56B
| – | – |
-20,500
| Closed | -$1.01M |
|
1525
Boston Beer
SAM
$1.89B
| – | – |
-10,000
| Closed | -$5.05M |
|
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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.