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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$72B
$75.5M 0.1%
560,000
– –
ECL icon
202
Ecolab
ECL
$78.1B
$75.3M 0.1%
426,465
+1,523
+0.4% +$286K
BLK icon
203
Blackrock
BLK
$180B
$74.2M 0.1%
97,088
-68,667
-41% -$53.6M
PYPL icon
204
PayPal
PYPL
$50.6B
$74.2M 0.1%
641,264
-439,385
-41% -$58.5M
SE icon
205
Sea Limited
SE
$78.5B
$73.6M 0.1%
614,135
-107,600
-15% -$15.2M
BIPC icon
206
Brookfield Infrastructure
BIPC
$4.93B
$73.3M 0.1%
1,456,353
+5,100
+0.4% +$233K
C icon
207
Citigroup
C
$231B
$73.1M 0.1%
1,368,373
-2,628,469
-66% -$162M
SLF icon
208
Sun Life Financial
SLF
$44.4B
$71.7M 0.1%
1,283,600
+158,600
+14% +$8.73M
ESS icon
209
Essex Property Trust
ESS
$18.1B
$71.3M 0.1%
206,237
-59,337
-22% -$19.8M
HR icon
210
Healthcare Realty
HR
$6.58B
$70.4M 0.09%
2,247,908
-602,500
-21% -$19M
CD
211
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$69.9M 0.09%
11,058,874
+2,375,484
+27% +$13.1M
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69.9M 0.09%
714,600
+529,600
+286% +$53.7M
CSCO icon
213
Cisco
CSCO
$488B
$69.7M 0.09%
1,250,071
-4,220,366
-77% -$239M
AON icon
214
Aon
AON
$74.7B
$69.4M 0.09%
213,156
+12,523
+6% +$3.64M
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$68.9M 0.09%
1,000,000
-150,000
-13% -$10.9M
DOC icon
216
Healthpeak Properties
DOC
$14.2B
$68.5M 0.09%
1,994,663
+106,100
+6% +$3.57M
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
$68.1M 0.09%
1,046,799
+424,626
+68% +$20.7M
PGR icon
218
Progressive
PGR
$121B
$67.8M 0.09%
594,917
-151,581
-20% -$16.4M
RGEN icon
219
Repligen
RGEN
$9.35B
$67.6M 0.09%
359,366
+1,557
+0.4% +$296K
SYY icon
220
Sysco
SYY
$40.5B
$67.4M 0.09%
825,108
-118,414
-13% -$9.57M
KC
221
Kingsoft Cloud Holdings
KC
$3.52B
$66.9M 0.09%
11,020,908
+89,000
+0.8% +$725K
UBS icon
222
UBS Group
UBS
$177B
$66.1M 0.09%
3,349,953
– –
WB icon
223
Weibo
WB
$1.91B
$66M 0.09%
2,692,640
+1,091,440
+68% +$32.2M
EMLC icon
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$65.7M 0.09%
2,434,787
-40,213
-2% -$1.12M
ELV icon
225
Elevance Health
ELV
$86.6B
$65.6M 0.09%
133,584
-253,199
-65% -$116M
7 8
9
10 11

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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.