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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
SLF icon
276
Sun Life Financial
SLF
$45.4B
$62.7M 0.07%
1,125,000
-650,000
-37% -$35.9M
COP icon
277
ConocoPhillips
COP
$141B
$62M 0.07%
859,297
+481,661
+128% +$35.1M
XPEV icon
278
XPeng
XPEV
$11.6B
$61.7M 0.07%
1,226,600
+1,226,505
+1,291,058% +$55.3M
WPC icon
279
W.P. Carey
WPC
$16.4B
$61.7M 0.07%
767,424
+144,527
+23% +$11.1M
CTVA icon
280
Corteva
CTVA
$51.3B
$61.6M 0.07%
1,303,707
-66,270
-5% -$3.02M
XEL icon
281
Xcel Energy
XEL
$48.8B
$61.5M 0.07%
908,609
-62,314
-6% -$4.06M
BAX icon
282
Baxter International
BAX
$14.2B
$61.4M 0.07%
715,341
-43,288
-6% -$3.48M
JBGS
283
JBG SMITH
JBGS
$708M
$61M 0.06%
2,123,310
+68,900
+3% +$2.02M
KR icon
284
Kroger
KR
$34.8B
$60.4M 0.06%
1,335,013
-195,875
-13% -$8.24M
UBS icon
285
UBS Group
UBS
$176B
$60.4M 0.06%
3,349,953
-2,400
-0.1% -$42.3K
AON icon
286
Aon
AON
$76B
$60.3M 0.06%
200,633
-11,424
-5% -$3.42M
ADM icon
287
Archer Daniels Midland
ADM
$36.9B
$59.7M 0.06%
883,975
-123,939
-12% -$8.01M
NSC icon
288
Norfolk Southern
NSC
$75.1B
$59.5M 0.06%
199,950
-33,612
-14% -$9.38M
ARMK icon
289
Aramark
ARMK
$14.7B
$59.5M 0.06%
2,236,312
+297,298
+15% +$7.78M
CSX icon
290
CSX Corp
CSX
$93.1B
$59.2M 0.06%
1,575,162
-1,109,255
-41% -$39.1M
GIS icon
291
General Mills
GIS
$19.7B
$59.2M 0.06%
878,771
-496,922
-36% -$31.6M
MCK icon
292
McKesson
MCK
$101B
$59.2M 0.06%
238,111
+26,861
+13% +$5.9M
MET icon
293
MetLife
MET
$62.1B
$58.8M 0.06%
941,683
– –
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$58.8M 0.06%
685,000
-200,000
-23% -$16M
NVTA
295
DELISTED
Invitae Corporation
NVTA
$58.3M 0.06%
3,820,054
+977,406
+34% +$21.1M
Z icon
296
Zillow
Z
$7.56B
$58.3M 0.06%
913,073
+135,410
+17% +$9.76M
BIIB icon
297
Biogen
BIIB
$30.7B
$58.1M 0.06%
242,129
-26,686
-10% -$6.86M
CD
298
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$57.2M 0.06%
8,683,390
+2,838,453
+49% +$24.3M
ALGN icon
299
Align Technology
ALGN
$12.3B
$56.2M 0.06%
85,464
-7,384
-8% -$4.75M
VMEO
300
DELISTED
Vimeo
VMEO
$56M 0.06%
3,118,248
– –
10 11
12
13 14

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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.