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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $181B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
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 16.74%
2 Financials 13.39%
3 Healthcare 13.01%
4 Communication Services 10.63%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$9.07B
$563M 0.75%
2,795,612
+386,587
+16% +$75.4M
PG icon
27
Procter & Gamble
PG
$337B
$549M 0.74%
3,595,040
-1,207,125
-25% -$189M
IQV icon
28
IQVIA
IQV
$43.1B
$548M 0.74%
2,370,085
– –
WMT icon
29
Walmart Inc
WMT
$834B
$543M 0.73%
10,948,032
+1,919,112
+21% +$90.1M
RNW icon
30
ReNew
RNW
$2.49B
$533M 0.72%
64,867,691
+18,000,000
+38% +$130M
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$524M 0.7%
1,444,000
-252,000
-15% -$89.5M
AMZN icon
32
Amazon
AMZN
$2.8T
$521M 0.7%
3,195,320
-2,506,500
-44% -$387M
JPM icon
33
JPMorgan Chase
JPM
$950B
$508M 0.68%
3,723,542
-1,689,823
-31% -$249M
RY icon
34
Royal Bank of Canada
RY
$289B
$494M 0.66%
4,480,800
+1,930,800
+76% +$216M
ABBV icon
35
AbbVie
ABBV
$461B
$477M 0.64%
2,942,860
-386,916
-12% -$56.2M
DLTR icon
36
Dollar Tree
DLTR
$25.4B
$477M 0.64%
2,977,412
-1,340,739
-31% -$190M
AMT icon
37
American Tower
AMT
$82.3B
$476M 0.64%
1,895,543
-156,170
-8% -$38.1M
NKE icon
38
Nike
NKE
$57.3B
$472M 0.63%
3,509,069
-88,827
-2% -$12.5M
PFE icon
39
Pfizer
PFE
$162B
$468M 0.63%
9,039,749
-1,431,279
-14% -$74.3M
KO icon
40
Coca-Cola
KO
$389B
$456M 0.61%
7,354,847
-1,929,451
-21% -$117M
PANW icon
41
Palo Alto Networks
PANW
$276B
$456M 0.61%
4,391,328
-1,205,964
-22% -$108M
PLD icon
42
Prologis
PLD
$136B
$451M 0.6%
2,791,866
-198,363
-7% -$30.3M
COST icon
43
Costco
COST
$425B
$450M 0.6%
781,277
-381,586
-33% -$200M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$449M 0.6%
4,104,956
+3,945,021
+2,467% +$471M
AVB
45
DELISTED
AvalonBay Communities
AVB
$444M 0.6%
1,788,971
+10,272
+0.6% +$2.51M
CNI icon
46
Canadian National Railway
CNI
$77.6B
$429M 0.58%
3,196,100
+192,100
+6% +$24M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$140B
$428M 0.57%
1,640,031
-68,323
-4% -$16.2M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$410M 0.55%
1,162,000
-308,342
-21% -$99.7M
TD icon
49
Toronto Dominion Bank
TD
$198B
$410M 0.55%
5,160,301
+2,009,300
+64% +$162M
RCL icon
50
Royal Caribbean
RCL
$78.2B
$400M 0.54%
4,769,251
-22,763
-0.5% -$1.79M
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.