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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
LNW
176
DELISTED
Light & Wonder
LNW
$88.7M 0.12%
1,510,400
-339,675
-18% -$20.5M
EL icon
177
Estee Lauder
EL
$31.7B
$88M 0.12%
323,330
-31,745
-9% -$9.55M
ORCL icon
178
Oracle
ORCL
$442B
$86.9M 0.12%
1,050,486
-633,990
-38% -$51.3M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$86M 0.12%
1,073,838
+440,419
+70% +$34.3M
PRKS icon
180
United Parks & Resorts
PRKS
$2.01B
$85.9M 0.12%
1,153,642
-99,548
-8% -$6.53M
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$85.1M 0.11%
703,300
– –
SHW icon
182
Sherwin-Williams
SHW
$87.4B
$84.4M 0.11%
338,214
-79,795
-19% -$22M
EXC icon
183
Exelon
EXC
$46.6B
$84.1M 0.11%
1,764,803
-891,081
-34% -$37.7M
SANA icon
184
Sana Biotechnology
SANA
$1.13B
$84M 0.11%
10,175,000
– –
CI icon
185
Cigna
CI
$73.3B
$83.6M 0.11%
348,806
-118,399
-25% -$27.7M
CTVA icon
186
Corteva
CTVA
$50.4B
$83.5M 0.11%
1,453,364
+149,657
+11% +$7.65M
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$193B
$82.6M 0.11%
559,000
-132,300
-19% -$19.3M
CB icon
188
Chubb
CB
$132B
$82M 0.11%
383,515
-9,984
-3% -$2.03M
GILD icon
189
Gilead Sciences
GILD
$168B
$80M 0.11%
1,346,349
-395,974
-23% -$25.3M
DOW icon
190
Dow Inc
DOW
$22.1B
$79.7M 0.11%
1,251,352
+37,162
+3% +$2.24M
PNC icon
191
PNC Financial Services
PNC
$102B
$78.9M 0.11%
427,714
-185,730
-30% -$37.5M
HDB icon
192
HDFC Bank
HDB
$119B
$78.8M 0.11%
2,568,600
+1,880,400
+273% +$61.1M
BXP icon
193
Boston Properties
BXP
$10.8B
$78.7M 0.11%
610,804
-25,951
-4% -$3.14M
GFS icon
194
GlobalFoundries
GFS
$29.2B
$78.3M 0.11%
1,253,700
+3,700
+0.3% +$218K
XOM icon
195
ExxonMobil
XOM
$657B
$78.1M 0.1%
946,117
-526,657
-36% -$40.9M
NOW icon
196
ServiceNow
NOW
$129B
$78.1M 0.1%
701,250
+77,270
+12% +$8.66M
SNOW icon
197
Snowflake
SNOW
$115B
$77.5M 0.1%
338,333
-6,079
-2% -$1.57M
BX icon
198
Blackstone
BX
$110B
$76.9M 0.1%
605,899
+5,366
+0.9% +$654K
HUM icon
199
Humana
HUM
$46.7B
$76.4M 0.1%
175,650
-42,317
-19% -$17.7M
BABA icon
200
Alibaba
BABA
$300B
$76.2M 0.1%
700,000
-2,430,580
-78% -$280M
6 7
8
9 10

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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.