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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
+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
Cap. Flow
-$273M
Cap. Flow %
-0.29%
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
TSLA icon
Tesla
TSLA
+$371M
4
SRAD icon
Sportradar
SRAD
+$367M
5
DLTR icon
Dollar Tree
DLTR
+$324M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$802M
2
BABA icon
Alibaba
BABA
+$625M
3
NVDA icon
NVIDIA
NVDA
+$378M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
5
JNJ icon
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
BXP icon
251
Boston Properties
BXP
$11.1B
$73.3M 0.08%
636,755
+139,362
+28% +$16M
PCG icon
252
PG&E
PCG
$38.5B
$72.8M 0.08%
6,000,000
-4,525,410
-43% -$53M
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$72.3M 0.08%
1,723,300
+23,300
+1% +$998K
EMLC icon
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$70.8M 0.08%
+2,475,000
New +$72.1M
DXCM icon
255
DexCom
DXCM
$32B
$70.7M 0.08%
526,976
-33,092
-6% -$4.76M
BIDU icon
256
Baidu
BIDU
$37.2B
$70.7M 0.08%
475,126
-125,347
-21% -$19.6M
MMM icon
257
3M
MMM
$94.3B
$70.7M 0.08%
475,870
+130,092
+38% +$19.4M
CP icon
258
Canadian Pacific Kansas City
CP
$80.5B
$70.2M 0.07%
975,238
+975,188
+1,950,376% +$71.2M
DOW icon
259
Dow Inc
DOW
$21.2B
$68.9M 0.07%
1,214,190
-293,095
-19% -$16.7M
AVDX
260
DELISTED
AvidXchange
AVDX
$68.7M 0.07%
+4,564,508
New +$95.3M
BEKE icon
261
KE Holdings
BEKE
$18.8B
$68.7M 0.07%
3,414,800
+1,432,404
+72% +$29.3M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$68.3M 0.07%
1,310,202
-53,336
-4% -$2.58M
DOC icon
263
Healthpeak Properties
DOC
$14.8B
$68.2M 0.07%
1,888,563
-400,519
-17% -$13.8M
AMAT icon
264
Applied Materials
AMAT
$428B
$67.5M 0.07%
428,873
+200,206
+88% +$29M
TROW icon
265
T. Rowe Price
TROW
$24.3B
$67.5M 0.07%
343,119
-49,340
-13% -$10M
FDX icon
266
FedEx
FDX
$75.4B
$67.5M 0.07%
260,865
-9,631
-4% -$2.31M
ALLY icon
267
Ally Financial
ALLY
$13.3B
$66.6M 0.07%
1,399,607
-207,221
-13% -$10.3M
LMT icon
268
Lockheed Martin
LMT
$136B
$66.5M 0.07%
187,170
-19,858
-10% -$6.87M
BIPC icon
269
Brookfield Infrastructure
BIPC
$4.85B
$66.1M 0.07%
+1,451,253
New +$60.1M
FE icon
270
FirstEnergy
FE
$27.5B
$66.1M 0.07%
1,588,527
-61,200
-4% -$2.36M
NOC icon
271
Northrop Grumman
NOC
$81.2B
$65.9M 0.07%
170,163
+30,910
+22% +$11.5M
CERN
272
DELISTED
Cerner Corp
CERN
$65.8M 0.07%
708,993
+44,570
+7% +$3.39M
INTC icon
273
Intel
INTC
$513B
$64.5M 0.07%
1,251,460
-1,189,974
-49% -$60.8M
LH icon
274
Labcorp
LH
$25.9B
$64.2M 0.07%
237,711
-83,861
-26% -$20.8M
AEM icon
275
Agnico Eagle Mines
AEM
$90.5B
$63.8M 0.07%
+1,200,300
New +$63.8M
9 10
11
12 13

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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.