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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
BHC icon
376
Bausch Health
BHC
$2.34B
$31.6M 0.03%
1,143,476
– –
EMN icon
377
Eastman Chemical
EMN
$8.42B
$31.4M 0.03%
260,078
-6,099
-2% -$678K
EXPD icon
378
Expeditors International
EXPD
$23.2B
$31.4M 0.03%
233,617
-111,371
-32% -$13.9M
ROG icon
379
Rogers Corp
ROG
$2.4B
$31.3M 0.03%
+114,570
New +$27.9M
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$31.1M 0.03%
719,146
-658,640
-48% -$34.2M
CARR icon
381
Carrier Global
CARR
$52.8B
$30.7M 0.03%
566,517
-211,000
-27% -$11.4M
SJM icon
382
J.M. Smucker
SJM
$12.8B
$30.3M 0.03%
223,247
+1,920
+0.9% +$245K
CPT icon
383
Camden Property Trust
CPT
$11.3B
$30.1M 0.03%
168,400
+89,541
+114% +$14.8M
DESP
384
DELISTED
Despegar.com
DESP
$30M 0.03%
3,064,263
+64,844
+2% +$713K
MSI icon
385
Motorola Solutions
MSI
$77.4B
$30M 0.03%
110,258
-152,177
-58% -$38.3M
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.9B
$29.7M 0.03%
165,902
+18,366
+12% +$3.1M
AMCR icon
387
Amcor
AMCR
$22.1B
$29M 0.03%
482,996
-101,540
-17% -$6.03M
CMI icon
388
Cummins
CMI
$88.7B
$28.8M 0.03%
132,219
+17,779
+16% +$4.05M
VG
389
DELISTED
Vonage Holdings Corporation
VG
$28.7M 0.03%
1,378,400
+970,000
+238% +$17.7M
PLAN
390
DELISTED
Anaplan, Inc.
PLAN
$28.5M 0.03%
622,173
+49,173
+9% +$2.71M
FAST icon
391
Fastenal
FAST
$59.5B
$28.4M 0.03%
886,824
-73,926
-8% -$2.18M
WAT icon
392
Waters Corp
WAT
$39.9B
$28.3M 0.03%
75,872
+17,596
+30% +$6.15M
COMP icon
393
Compass
COMP
$9.66B
$28M 0.03%
3,080,790
– –
B
394
Barrick Mining
B
$73.2B
$27.8M 0.03%
+1,458,400
New +$27.7M
ORLY icon
395
O'Reilly Automotive
ORLY
$76.3B
$27.7M 0.03%
587,985
+106,170
+22% +$4.59M
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$27.7M 0.03%
216,069
+215,734
+64,398% +$27.7M
CNP icon
397
CenterPoint Energy
CNP
$26.8B
$27.6M 0.03%
988,442
+131,178
+15% +$3.5M
ROKU icon
398
Roku
ROKU
$22.7B
$27.5M 0.03%
120,416
-6,432
-5% -$1.73M
KDP icon
399
Keurig Dr Pepper
KDP
$40.8B
$27.4M 0.03%
742,775
-908,993
-55% -$32.1M
AME icon
400
Ametek
AME
$58.2B
$27.1M 0.03%
184,617
+3,269
+2% +$447K
14 15
16
17 18

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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.