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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
(+6.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$371M |
| 4 |
Sportradar
SRAD
|
+$367M |
| 5 |
Dollar Tree
DLTR
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$802M |
| 2 |
Alibaba
BABA
|
+$625M |
| 3 |
NVIDIA
NVDA
|
+$378M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$61.6B
| $26.5M | 0.03% |
199,648
-13,275
| -6% | -$1.63M |
|
402
Spotify
SPOT
$105B
| $26.5M | 0.03% |
113,132
+58,000
| +105% | +$14.5M |
|
|
PPL
403
PPL Corp
PPL
$26.4B
| $26.3M | 0.03% |
876,368
-116,444
| -12% | -$3.36M |
|
404
GXO Logistics
GXO
$5.49B
| $25.7M | 0.03% |
283,350
| – | – |
|
405
State Street
STT
$51.2B
| $25.6M | 0.03% |
275,700
+127,700
| +86% | +$12M |
|
|
EA
406
DELISTED
Electronic Arts
EA
| $25.6M | 0.03% |
194,139
+14,011
| +8% | +$1.88M |
|
407
Autodesk
ADSK
$53.2B
| $25.3M | 0.03% |
90,134
-101,175
| -53% | -$29.5M |
|
|
JOYY
408
JOYY Inc
JOYY
$3.78B
| $25.3M | 0.03% |
556,300
-725,010
| -57% | -$37.4M |
|
409
Vipshop
VIPS
$7.42B
| $25.2M | 0.03% |
2,999,100
+475,757
| +19% | +$4.98M |
|
410
Baker Hughes
BKR
$62.3B
| $25.1M | 0.03% |
1,043,800
+455,100
| +77% | +$11.2M |
|
411
NRG Energy
NRG
$24.9B
| $25.1M | 0.03% |
582,193
-23,000
| -4% | -$903K |
|
412
Brown-Forman Class B
BF.B
$12.9B
| $25M | 0.03% |
343,485
-124,984
| -27% | -$8.89M |
|
413
Kimco Realty
KIM
$16.2B
| $24.6M | 0.03% |
997,099
-265,500
| -21% | -$6.14M |
|
414
Copart
CPRT
$27.1B
| $24.5M | 0.03% |
646,944
+67,340
| +12% | +$2.5M |
|
415
Republic Services
RSG
$65.9B
| $24.3M | 0.03% |
173,990
-118,496
| -41% | -$15.7M |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.03% |
675,699
+458,916
| +212% | +$14.3M |
|
|
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.1M | 0.03% |
610,824
+429,116
| +236% | +$16.6M |
|
418
Invesco
IVZ
$14.2B
| $23.9M | 0.03% |
1,040,070
-194,930
| -16% | -$4.74M |
|
419
Ameren
AEE
$29.8B
| $23.5M | 0.03% |
264,072
-33,411
| -11% | -$2.84M |
|
420
Advanced Micro Devices
AMD
$779B
| $23M | 0.02% |
159,935
-62,868
| -28% | -$8.45M |
|
421
Cardinal Health
CAH
$55.8B
| $22.9M | 0.02% |
445,571
-32,448
| -7% | -$1.59M |
|
422
Entergy
ETR
$49.5B
| $22.5M | 0.02% |
398,958
+115,802
| +41% | +$6.08M |
|
423
HDFC Bank
HDB
$120B
| $22.4M | 0.02% |
688,200
+457,800
| +199% | +$16M |
|
|
NBP
424
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $22.3M | 0.02% |
471,000
+303,000
| +180% | +$18.2M |
|
425
NetEase
NTES
$84.2B
| $22.1M | 0.02% |
217,100
-1,444,845
| -87% | -$147M |
|
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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.