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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
DTE icon
351
DTE Energy
DTE
$29.1B
$35.2M 0.04%
294,536
+2,566
+0.9% +$293K
CMRC
352
Commerce.com Inc Series 1
CMRC
$184M
$35M 0.04%
990,543
– –
CLX icon
353
Clorox
CLX
$12.7B
$34.7M 0.04%
199,092
-48,511
-20% -$8.09M
FIVN icon
354
FIVE9
FIVN
$2.54B
$34.7M 0.04%
252,686
+73,564
+41% +$10.9M
ZBH icon
355
Zimmer Biomet
ZBH
$18.4B
$34.7M 0.04%
281,121
-66,755
-19% -$8.74M
HOLX
356
DELISTED
Hologic
HOLX
$34.5M 0.04%
450,609
-7,679
-2% -$564K
AOMR
357
Angel Oak Mortgage REIT
AOMR
$209M
$34.5M 0.04%
2,105,263
– –
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
$34.4M 0.04%
383,879
+382,938
+40,695% +$32.5M
WCN
359
Waste Connections
WCN
$42B
$34.3M 0.04%
+251,600
New +$33.4M
RDN icon
360
Radian Group
RDN
$4.93B
$34.2M 0.04%
1,619,010
-226,000
-12% -$5.01M
PAYX icon
361
Paychex
PAYX
$42.7B
$34.1M 0.04%
249,649
-74,353
-23% -$9.19M
ES icon
362
Eversource Energy
ES
$27.2B
$33.8M 0.04%
371,791
-1,251
-0.3% -$108K
DGX icon
363
Quest Diagnostics
DGX
$26.3B
$33.7M 0.04%
194,940
-80,138
-29% -$12.2M
IP icon
364
International Paper
IP
$22B
$33.7M 0.04%
717,356
-460,650
-39% -$22.7M
FSLY icon
365
Fastly Inc
FSLY
$3.66B
$33.6M 0.04%
+948,537
New +$41.2M
JD icon
366
JD.com
JD
$44.5B
$33.4M 0.04%
476,700
-254,800
-35% -$20.2M
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$5.15B
$33.3M 0.04%
206,730
-338,684
-62% -$55.7M
OTIS icon
368
Otis Worldwide
OTIS
$28.2B
$33.3M 0.04%
381,941
-81,829
-18% -$6.85M
SRE icon
369
Sempra
SRE
$54.8B
$33.1M 0.04%
500,022
– –
PEG icon
370
Public Service Enterprise Group
PEG
$37.7B
$33M 0.04%
493,908
+5,189
+1% +$328K
BILI icon
371
Bilibili
BILI
$7.84B
$32.9M 0.04%
709,829
+144,869
+26% +$9.68M
NDAQ icon
372
Nasdaq
NDAQ
$52.9B
$32.6M 0.03%
+465,000
New +$31.7M
SNAP icon
373
Snap
SNAP
$9.01B
$32.3M 0.03%
687,789
-431,455
-39% -$24.3M
GM icon
374
General Motors
GM
$76.8B
$32.1M 0.03%
548,346
-4,233,854
-89% -$247M
PAGS icon
375
PagSeguro Digital
PAGS
$2.55B
$32.1M 0.03%
1,224,647
– –
13 14
15
16 17

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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.