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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
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
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
Informatica
INFA
|
+$2.48B |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$1.14B |
| 3 |
Tesla
TSLA
|
+$371M |
| 4 |
Sportradar
SRAD
|
+$367M |
| 5 |
Dollar Tree
DLTR
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$802M |
| 2 |
Alibaba
BABA
|
+$625M |
| 3 |
NVIDIA
NVDA
|
+$378M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 5 |
Johnson & Johnson
JNJ
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $84.5M | 0.09% |
178,000
+145,000
| +439% | +$66.6M |
|
227
American Homes 4 Rent
AMH
$12.5B
| $84M | 0.09% |
1,925,024
+1,715,633
| +819% | +$69.6M |
|
228
Regeneron Pharmaceuticals
REGN
$80.8B
| $82.4M | 0.09% |
130,434
-11,467
| -8% | -$7.05M |
|
229
Hexcel
HXL
$7.82B
| $82M | 0.09% |
1,582,870
| – | – |
|
230
American Electric Power
AEP
$68.4B
| $81.5M | 0.09% |
916,556
-217,742
| -19% | -$18.4M |
|
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $81.5M | 0.09% |
1,150,000
+1,000,000
| +667% | +$71.5M |
|
232
Vornado Realty Trust
VNO
$7.38B
| $81.5M | 0.09% |
1,945,853
+453,085
| +30% | +$19.6M |
|
233
United Parks & Resorts
PRKS
$2.12B
| $81.3M | 0.09% |
1,253,190
+205,490
| +20% | +$12.9M |
|
234
GlobalFoundries
GFS
$29.6B
| $81.2M | 0.09% |
+1,250,000
| New | +$77.6M |
|
235
ServiceNow
NOW
$129B
| $81M | 0.09% |
623,980
+370,840
| +146% | +$48.7M |
|
236
Kimberly-Clark
KMB
$36.5B
| $80.2M | 0.09% |
561,069
-124,940
| -18% | -$16.8M |
|
|
CIT
237
DELISTED
CIT Group Inc.
CIT
| $77.7M | 0.08% |
1,514,066
-96,634
| -6% | -$4.92M |
|
238
Blackstone
BX
$110B
| $77.7M | 0.08% |
600,533
+45,632
| +8% | +$6.08M |
|
239
Constellation Brands
STZ
$23.2B
| $77.7M | 0.08% |
309,471
-49,775
| -14% | -$11.3M |
|
240
Microchip Technology
MCHP
$46B
| $77.5M | 0.08% |
889,956
+790,234
| +792% | +$63.9M |
|
241
Lulu's Fashion Lounge
LVLU
$52.3M
| $76.7M | 0.08% |
+500,000
| New | +$91.5M |
|
242
BCE
BCE
$21.2B
| $76.7M | 0.08% |
1,472,410
-680,600
| -32% | -$34.8M |
|
243
Progressive
PGR
$125B
| $76.6M | 0.08% |
746,498
+164,877
| +28% | +$15.7M |
|
244
Monster Beverage
MNST
$88.5B
| $76.4M | 0.08% |
1,591,776
-12,416
| -0.8% | -$552K |
|
245
Chubb
CB
$135B
| $76.1M | 0.08% |
393,499
-84,116
| -18% | -$15.8M |
|
246
American Water Works
AWK
$26.9B
| $76M | 0.08% |
402,677
+9,221
| +2% | +$1.61M |
|
247
Intercontinental Exchange
ICE
$84.4B
| $75.2M | 0.08% |
549,653
+2,000
| +0.4% | +$265K |
|
248
PPG Industries
PPG
$26.6B
| $74.4M | 0.08% |
431,259
+63,934
| +17% | +$10.3M |
|
249
Illinois Tool Works
ITW
$84.5B
| $74.3M | 0.08% |
301,074
+9,515
| +3% | +$2.21M |
|
250
Sysco
SYY
$40.3B
| $74.1M | 0.08% |
943,522
-159,141
| -14% | -$12.2M |
|
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Canada Pension Plan Investment Board's Q4 2021 Portfolio in Review
As of Q4 2021, Canada Pension Plan Investment Board held 1,697 positions worth $94.1B, up 6.6% from $88.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Pension Plan Investment Board's Q4 2021 filing shows 309 new, 444 increased, 560 reduced and 245 closed positions. Its largest new stake was Informatica: 73,445,447 shares worth $2.72B. The largest sale was IHS Markit Ltd. Common Shares, an estimated $802M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
- Canada Pension Plan Investment Board's largest Q4 2021 buy was Informatica: 73,445,447 shares worth $2.72B.
- Canada Pension Plan Investment Board added most to Tesla in Q4 2021, an estimated $371M increase.
- Canada Pension Plan Investment Board's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $802M.
- Canada Pension Plan Investment Board fully exited Canadian Imperial Bank of Commerce in Q4 2021, selling an estimated $67.4M.
- Canada Pension Plan Investment Board's ten largest holdings make up 19% of its $94.1B portfolio in Q4 2021.
- Canada Pension Plan Investment Board opened 309 new positions and closed 245 in Q4 2021.
- Canada Pension Plan Investment Board's portfolio value rose 6.6% quarter-over-quarter to $94.1B.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.