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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$46.1M 0.05%
400,000
– –
LYB icon
327
LyondellBasell Industries
LYB
$19.2B
$46.1M 0.05%
499,333
-40,766
-8% -$3.78M
CRWD icon
328
CrowdStrike
CRWD
$218B
$45.3M 0.05%
885,024
+157,604
+22% +$9.6M
LHX icon
329
L3Harris
LHX
$53.4B
$45.2M 0.05%
212,164
+70,000
+49% +$15.5M
WTW icon
330
Willis Towers Watson
WTW
$32B
$45.2M 0.05%
+190,300
New +$45M
EIX icon
331
Edison International
EIX
$26.4B
$45M 0.05%
660,001
+42,274
+7% +$2.68M
CE icon
332
Celanese
CE
$4.82B
$44.7M 0.05%
266,066
+27,039
+11% +$4.4M
TSN icon
333
Tyson Foods
TSN
$20.4B
$44.2M 0.05%
507,094
-155,431
-23% -$12.8M
FTS icon
334
Fortis
FTS
$28.7B
$44.1M 0.05%
911,910
+411,900
+82% +$18.6M
KHC icon
335
Kraft Heinz
KHC
$30B
$43.6M 0.05%
1,215,776
-545,908
-31% -$19.6M
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
$42.7M 0.05%
442,315
-7,838
-2% -$668K
PH icon
337
Parker-Hannifin
PH
$135B
$42.2M 0.04%
132,688
+10,562
+9% +$3.27M
ATVI
338
DELISTED
Activision Blizzard
ATVI
$42.1M 0.04%
633,419
-595,724
-48% -$40.7M
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$39.5M 0.04%
385,780
-152,139
-28% -$13.8M
BBWI icon
340
Bath & Body Works
BBWI
$4.1B
$39.4M 0.04%
564,010
+30,900
+6% +$2.19M
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.6M 0.04%
338,400
-185,300
-35% -$21.2M
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.6M 0.04%
500,000
– –
VRRM icon
343
Verra Mobility
VRRM
$744M
$38.2M 0.04%
2,477,681
– –
WM icon
344
Waste Management
WM
$91B
$37.9M 0.04%
226,837
-137,500
-38% -$22.1M
BNY
345
Bank of New York Mellon
BNY
$107B
$37.3M 0.04%
641,385
+514
+0.1% +$29.6K
COO icon
346
Cooper Companies
COO
$14.5B
$37M 0.04%
353,020
+67,724
+24% +$6.9M
NU icon
347
Nu Holdings
NU
$66.9B
$36.7M 0.04%
+3,910,188
New +$38.4M
ED icon
348
Consolidated Edison
ED
$39.9B
$36.5M 0.04%
428,246
-2,723
-0.6% -$214K
XRT icon
349
State Street SPDR S&P Retail ETF
XRT
$654M
$36.1M 0.04%
400,000
– –
WEC icon
350
WEC Energy
WEC
$35.1B
$36M 0.04%
371,313
-14,647
-4% -$1.34M
12 13
14
15 16

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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.