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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
SBGI icon
1526
Sinclair Inc
SBGI
$1B
– –
-691,546
Closed -$18.3M
SBSI icon
1527
Southside Bancshares
SBSI
$979M
– –
-3,000
Closed -$125K
SCHB icon
1528
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-49,200
Closed -$927K
SCL icon
1529
Stepan Co
SCL
$1.48B
– –
-8,000
Closed -$994K
SCS
1530
DELISTED
Steelcase
SCS
– –
-26,000
Closed -$305K
SHOE
1531
Shoe Station Group
SHOE
$420M
– –
-6,000
Closed -$234K
SEE
1532
DELISTED
Sealed Air
SEE
– –
-45,652
Closed -$3.08M
SHEN icon
1533
Shenandoah Telecom
SHEN
$721M
– –
-15,000
Closed -$383K
SHYF
1534
DELISTED
The Shyft Group
SHYF
– –
-31,300
Closed -$1.54M
HTO
1535
H2O America
HTO
$2.62B
– –
-4,000
Closed -$293K
SLM icon
1536
SLM Corp
SLM
$5.26B
– –
-48,330
Closed -$951K
SMCI icon
1537
Super Micro Computer
SMCI
$24.3B
– –
-238,000
Closed -$1.05M
SNCY
1538
DELISTED
Sun Country Airlines
SNCY
– –
-34,100
Closed -$929K
SNDR icon
1539
Schneider National
SNDR
$6.27B
– –
-100,000
Closed -$2.69M
SNEX icon
1540
StoneX
SNEX
$8.37B
– –
-40,500
Closed -$490K
SNX icon
1541
TD Synnex
SNX
$20.4B
– –
-1,078
Closed -$123K
SPHR icon
1542
Sphere Entertainment
SPHR
$6.29B
– –
-17,290
Closed -$1.22M
SPNT icon
1543
SiriusPoint
SPNT
$2.66B
– –
-45,000
Closed -$366K
SQM icon
1544
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-124,600
Closed -$6.28M
SRDX
1545
DELISTED
Surmodics
SRDX
– –
-3,000
Closed -$144K
STBA icon
1546
S&T Bancorp
STBA
$1.82B
– –
-21,000
Closed -$662K
STC icon
1547
Stewart Information Services
STC
$2B
– –
-27,600
Closed -$2.2M
STEP icon
1548
StepStone Group
STEP
$3.96B
– –
-42,300
Closed -$1.76M
STLD icon
1549
Steel Dynamics
STLD
$37.7B
– –
-33,270
Closed -$2.06M
STT icon
1550
State Street
STT
$52.2B
– –
-275,700
Closed -$25.6M
60 61
62
63 64

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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.