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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
FMBI
1651
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-132,500
Closed -$2.71M
XLNX
1652
DELISTED
Xilinx Inc
XLNX
– –
-2,722,020
Closed -$577M
KL
1653
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-217,900
Closed -$9.14M
GWB
1654
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-30,500
Closed -$1.04M
SC
1655
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10
Closed –
MGLN
1656
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-118,400
Closed -$11.2M
BMTC
1657
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,000
Closed -$225K
ATH
1658
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-126,200
Closed -$10.5M
HIBB
1659
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
10
– –
VSTO
1660
DELISTED
Vista Outdoor Inc.
VSTO
– –
-47,000
Closed -$2.17M
STFC
1661
DELISTED
State Auto Financial Corp
STFC
– –
-5,000
Closed -$258K
CIT
1662
DELISTED
CIT Group Inc.
CIT
– –
-1,514,066
Closed -$77.7M
MNR
1663
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-659,100
Closed -$13.8M
BHVN
1664
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-752
Closed -$104K
SAFE
1665
DELISTED
Safehold Inc.
SAFE
– –
-4,000
Closed -$319K
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.