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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
XOP icon
301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$55.9M 0.06%
583,083
+183,083
+46% +$18.8M
MCD icon
302
McDonald's
MCD
$195B
$55.7M 0.06%
207,854
+40,959
+25% +$10.3M
MSCI icon
303
MSCI
MSCI
$40.9B
$55M 0.06%
89,791
+25,000
+39% +$15.7M
NEO icon
304
NeoGenomics
NEO
$2.13B
$54.9M 0.06%
1,608,162
– –
BALL icon
305
Ball Corp
BALL
$16.8B
$54M 0.06%
561,423
-115,129
-17% -$10.6M
COF icon
306
Capital One
COF
$134B
$53.9M 0.06%
371,508
-159,511
-30% -$24.6M
HSY icon
307
Hershey
HSY
$36.6B
$53.6M 0.06%
276,822
-45,234
-14% -$8.19M
NUE icon
308
Nucor
NUE
$62.1B
$53.5M 0.06%
469,093
-101,849
-18% -$11.1M
SBUX icon
309
Starbucks
SBUX
$120B
$53.5M 0.06%
457,302
-563,098
-55% -$63.5M
ALC icon
310
Alcon
ALC
$35B
$52.9M 0.06%
597,087
-108,200
-15% -$8.91M
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$52.9M 0.06%
+500,000
New +$51.9M
FRC
312
DELISTED
First Republic Bank
FRC
$52.8M 0.06%
255,745
-92,501
-27% -$19.5M
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$9.42B
$51.7M 0.05%
68,467
– –
RMD icon
314
ResMed
RMD
$30.7B
$51.7M 0.05%
198,314
-12,495
-6% -$3.24M
JCI icon
315
Johnson Controls International
JCI
$92.2B
$51.6M 0.05%
634,041
+13,176
+2% +$997K
WBT
316
DELISTED
Welbilt, Inc.
WBT
$51.5M 0.05%
2,168,188
-383,000
-15% -$9.07M
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$51.4M 0.05%
30,309
-3,615
-11% -$5.47M
MLM icon
318
Martin Marietta Materials
MLM
$33B
$50.3M 0.05%
114,282
+37,790
+49% +$15.3M
VMC icon
319
Vulcan Materials
VMC
$36.9B
$50M 0.05%
240,767
-7,449
-3% -$1.44M
EMR icon
320
Emerson Electric
EMR
$88.3B
$49.9M 0.05%
537,074
-139,259
-21% -$13.1M
WB icon
321
Weibo
WB
$1.95B
$49.6M 0.05%
1,601,200
-873,643
-35% -$35.5M
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$48.5M 0.05%
189,695
-50,911
-21% -$14.8M
PL icon
323
Planet Labs
PL
$8.53B
$48M 0.05%
+7,800,000
New +$73.9M
WST icon
324
West Pharmaceutical
WST
$24.9B
$47.4M 0.05%
101,132
-33,425
-25% -$14.4M
CFG icon
325
Citizens Financial Group
CFG
$30.6B
$46.8M 0.05%
990,777
-112,280
-10% -$5.41M
11 12
13
14 15

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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.