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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
CCF
1626
DELISTED
Chase Corporation
CCF
– –
-2,000
Closed -$199K
AVID
1627
DELISTED
Avid Technology Inc
AVID
– –
-36,300
Closed -$1.18M
GTH
1628
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-20,333
Closed -$372K
RAD
1629
DELISTED
Rite Aid Corporation
RAD
– –
-281,000
Closed -$4.13M
TRTN
1630
DELISTED
Triton International Limited
TRTN
– –
-25,000
Closed -$1.51M
RETA
1631
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-156,000
Closed -$4.11M
INFI
1632
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
10
– –
RUTH
1633
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,000
Closed -$279K
SUMO
1634
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-16,000
Closed -$217K
VVNT
1635
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-24,000
Closed -$235K
PRTY
1636
DELISTED
Party City Holdco Inc.
PRTY
– –
-22,000
Closed -$123K
POSH
1637
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,000,000
Closed -$17M
BTRS
1638
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-146,000
Closed -$1.14M
ECOM
1639
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-8,000
Closed -$197K
GCP
1640
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-117,900
Closed -$3.73M
HLG
1641
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-10
Closed –
PSB
1642
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,400
Closed -$1.18M
GNOG
1643
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-58,000
Closed -$577K
CONE
1644
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-383,879
Closed -$34.4M
FRTA
1645
DELISTED
Forterra, Inc
FRTA
– –
-174,000
Closed -$4.14M
KRA
1646
DELISTED
Kraton Corporation
KRA
– –
-69,000
Closed -$3.2M
ARNA
1647
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-60,300
Closed -$5.6M
NUAN
1648
DELISTED
Nuance Communications, Inc.
NUAN
– –
-136,000
Closed -$7.52M
CPLG
1649
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-128,000
Closed -$2.01M
INFO
1650
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,331,949
Closed -$1.11B
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.