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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
YORW icon
1601
York Water
YORW
$528M
– –
-4,000
Closed -$199K
YRD
1602
Yiren Digital
YRD
$105M
– –
-10
Closed –
YSG
1603
Yatsen Holding
YSG
$315M
– –
-200,000
Closed -$2.15M
ZUMZ icon
1604
Zumiez
ZUMZ
$318M
– –
-15,840
Closed -$760K
CNR
1605
Core Natural Resources Inc
CNR
$4.71B
– –
-328,100
Closed -$7.45M
NBIS
1606
Nebius Group N.V.
NBIS
$70.5B
– –
-178,836
Closed -$10.8M
GAP
1607
The Gap Inc
GAP
$7.29B
– –
-29,800
Closed -$526K
EXE
1608
Expand Energy Corp
EXE
$22.3B
– –
-47,270
Closed -$3.05M
BERY
1609
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,251
Closed -$423K
ALTR
1610
DELISTED
Altair Engineering Inc
ALTR
– –
-80,000
Closed -$6.19M
CUTR
1611
DELISTED
Cutera, Inc.
CUTR
– –
-7,000
Closed -$289K
BEST
1612
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3
Closed –
B
1613
DELISTED
Barnes Group Inc.
B
– –
-24,600
Closed -$1.15M
CONN
1614
DELISTED
Conn's Inc.
CONN
– –
-9,500
Closed -$223K
ETRN
1615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-483,000
Closed -$4.99M
TDCX
1616
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-222,300
Closed -$4.26M
SP
1617
DELISTED
SP Plus Corporation
SP
– –
-6,000
Closed -$169K
TCN
1618
DELISTED
Tricon Residential Inc.
TCN
$0 ﹤0.01%
10
– –
KAMN
1619
DELISTED
Kaman Corp
KAMN
– –
-10,000
Closed -$432K
NGM
1620
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-9,000
Closed -$159K
EXPR
1621
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
– –
MRTX
1622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-49,000
Closed -$7.19M
SRC
1623
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-70,900
Closed -$3.42M
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
– –
-54,000
Closed -$291K
RPT
1625
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,000
Closed -$361K
63 64
65
66 67

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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.