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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
SCHW
151
Charles Schwab
SCHW
$189B
$108M 0.15%
1,282,161
-1,067,555
-45% -$93.9M
DD icon
152
DuPont de Nemours
DD
$19.5B
$108M 0.14%
1,167,798
– –
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$108M 0.14%
1,200,000
– –
UBER icon
154
Uber
UBER
$154B
$106M 0.14%
2,970,308
-404,551
-12% -$14.5M
TEL icon
155
TE Connectivity
TEL
$62B
$106M 0.14%
807,328
-374
-0% -$53.5K
EXR icon
156
Extra Space Storage
EXR
$31B
$106M 0.14%
514,276
-27,266
-5% -$5.42M
MNSO icon
157
MINISO
MNSO
$3.55B
$105M 0.14%
13,471,249
– –
SWI
158
DELISTED
SolarWinds Corporation Common Stock
SWI
$104M 0.14%
7,802,043
– –
CBRE icon
159
CBRE Group
CBRE
$42.7B
$103M 0.14%
1,128,913
+4,048
+0.4% +$394K
SYK icon
160
Stryker
SYK
$133B
$103M 0.14%
384,500
-230,771
-38% -$59.7M
MANH icon
161
Manhattan Associates
MANH
$11.2B
$102M 0.14%
737,648
+2,821
+0.4% +$378K
WY icon
162
Weyerhaeuser
WY
$17.8B
$99.8M 0.13%
2,633,535
-546,962
-17% -$21.7M
O icon
163
Realty Income
O
$59.2B
$98.8M 0.13%
1,426,201
-662,214
-32% -$45M
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$98.1M 0.13%
+200,000
New +$97.3M
PLTR icon
165
Palantir
PLTR
$411B
$96.5M 0.13%
7,030,157
+29,604
+0.4% +$395K
QSR icon
166
Restaurant Brands International
QSR
$26.1B
$95.1M 0.13%
1,626,400
+5,500
+0.3% +$313K
CP icon
167
Canadian Pacific Kansas City
CP
$81.5B
$94.6M 0.13%
1,145,725
+170,487
+17% +$12.8M
HXL icon
168
Hexcel
HXL
$7.74B
$94.1M 0.13%
1,582,870
– –
BDX icon
169
Becton Dickinson
BDX
$50B
$94.1M 0.13%
362,697
-107,186
-23% -$27.6M
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
$94M 0.13%
3,421,358
-67,100
-2% -$1.98M
AEM icon
171
Agnico Eagle Mines
AEM
$93.8B
$93.4M 0.13%
1,524,782
+324,482
+27% +$17.6M
SUI icon
172
Sun Communities
SUI
$14.4B
$92.8M 0.12%
529,650
-147,673
-22% -$27.4M
CRM icon
173
Salesforce
CRM
$158B
$92.8M 0.12%
437,233
-143,268
-25% -$30.8M
NIO icon
174
NIO
NIO
$11.4B
$92.6M 0.12%
4,397,231
+733,700
+20% +$17.3M
AEP icon
175
American Electric Power
AEP
$67.9B
$91.9M 0.12%
920,900
+4,344
+0.5% +$397K
5 6
7
8 9

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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.