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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$2.42B 3.24%
17,379,120
-4,152,380
-19% -$564M
SRAD icon
2
Sportradar
SRAD
$3.95B
$1.62B 2.18%
97,607,178
– –
NVDA icon
3
NVIDIA
NVDA
$5.27T
$1.5B 2.02%
55,075,100
-6,736,570
-11% -$169M
CNQ icon
4
Canadian Natural Resources
CNQ
$97.4B
$1.5B 2.01%
49,374,659
+1,837,800
+4% +$49M
INFA
5
DELISTED
Informatica
INFA
$1.45B 1.94%
73,445,447
– –
CIVI
6
DELISTED
Civitas Resources
CIVI
$1.28B 1.71%
21,398,753
– –
MA icon
7
Mastercard
MA
$493B
$1.24B 1.67%
3,473,692
-572,230
-14% -$206M
UNH icon
8
UnitedHealth
UNH
$371B
$1.18B 1.59%
2,321,258
-904,927
-28% -$436M
WOOF icon
9
Petco
WOOF
$765M
$1.17B 1.57%
59,765,368
– –
WTRG icon
10
Essential Utilities
WTRG
$11.3B
$1.11B 1.49%
21,661,095
– –
SPGI icon
11
S&P Global
SPGI
$121B
$1.07B 1.44%
2,608,399
+2,368,607
+988% +$965M
UNP icon
12
Union Pacific
UNP
$174B
$1.04B 1.4%
3,813,125
-128,676
-3% -$32.5M
LYV icon
13
Live Nation Entertainment
LYV
$43B
$960M 1.29%
8,156,424
-43,821
-0.5% -$5M
LIN icon
14
Linde
LIN
$227B
$948M 1.27%
2,968,173
-219,390
-7% -$67.8M
AKAM icon
15
Akamai
AKAM
$16.9B
$881M 1.18%
7,375,349
-581
-0% -$65.2K
AVTR icon
16
Avantor
AVTR
$9.29B
$830M 1.11%
24,540,970
-409,326
-2% -$14.6M
AAPL icon
17
Apple
AAPL
$4.5T
$828M 1.11%
4,741,285
-2,340,477
-33% -$394M
MSFT icon
18
Microsoft
MSFT
$3.76T
$812M 1.09%
2,632,843
-1,399,038
-35% -$421M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$667M 0.9%
4,778,240
-4,570,000
-49% -$621M
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
$621M 0.83%
21,038,712
– –
TRP icon
21
TC Energy
TRP
$66B
$619M 0.83%
10,956,500
+4,870,000
+80% +$256M
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$612M 0.82%
3,455,754
-323,679
-9% -$55.1M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$609M 0.82%
2,741,029
-1,313,129
-32% -$328M
DLR icon
24
Digital Realty Trust
DLR
$70.8B
$584M 0.78%
4,116,644
-29,300
-0.7% -$4.23M
EQH icon
25
Equitable Holdings
EQH
$14.4B
$564M 0.76%
18,240,633
-176
-0% -$5.8K
1
2 3 4 5

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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.