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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
UNF icon
1576
Unifirst Corp
UNF
$5.24B
– –
-2,000
Closed -$421K
URNM icon
1577
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-42,400
Closed -$1.53M
UTL icon
1578
Unitil
UTL
$984M
– –
-6,000
Closed -$276K
UVSP icon
1579
Univest Financial
UVSP
$1.18B
– –
-8,000
Closed -$239K
VBTX
1580
DELISTED
Veritex Holdings
VBTX
– –
-22,800
Closed -$907K
VEON icon
1581
VEON
VEON
$3.92B
– –
-379,088
Closed -$16.2M
VEU icon
1582
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-19,400
Closed -$1.19M
VGK icon
1583
Vanguard FTSE Europe ETF
VGK
$31B
– –
-209,800
Closed -$14.3M
VLY icon
1584
Valley National Bancorp
VLY
$8.25B
– –
-50,000
Closed -$688K
VRT icon
1585
Vertiv
VRT
$111B
– –
-4,205
Closed -$105K
VST icon
1586
Vistra
VST
$49.2B
$0 ﹤0.01%
10
-36
-78% -$799
VT icon
1587
Vanguard Total World Stock ETF
VT
$81.4B
– –
-45,200
Closed -$4.86M
VTI icon
1588
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-47,000
Closed -$11.3M
VWO icon
1589
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-373,300
Closed -$18.5M
WASH icon
1590
Washington Trust Bancorp
WASH
$750M
– –
-5,000
Closed -$282K
WHR icon
1591
Whirlpool
WHR
$2.79B
– –
-16,890
Closed -$3.96M
WIT icon
1592
Wipro
WIT
$19.3B
– –
-1,424,000
Closed -$6.95M
WKC icon
1593
World Kinect Corp
WKC
$1.89B
– –
-27,505
Closed -$728K
WSFS icon
1594
WSFS Financial
WSFS
$4.15B
– –
-20,000
Closed -$1M
WSR
1595
DELISTED
Whitestone REIT
WSR
– –
-23,500
Closed -$238K
XHB icon
1596
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-685,000
Closed -$58.8M
XLI icon
1597
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-500,000
Closed -$52.9M
XLP icon
1598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-500,000
Closed -$38.6M
YETI icon
1599
Yeti Holdings
YETI
$3.85B
– –
-12
Closed -$1K
YJ
1600
Yunji
YJ
$9.8M
– –
0
– –
62 63
64
65 66

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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.