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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
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
$22.1M 0.02%
115,400
+41,000
+55% +$7.72M
HRL icon
427
Hormel Foods
HRL
$13.7B
$21.9M 0.02%
448,670
-133,661
-23% -$5.86M
FNV icon
428
Franco-Nevada
FNV
$45.3B
$21.7M 0.02%
+156,700
New +$21.7M
IQ icon
429
iQIYI
IQ
$1.29B
$21.5M 0.02%
4,724,700
-1,042,377
-18% -$7.38M
DAL icon
430
Delta Air Lines
DAL
$59.1B
$21.4M 0.02%
548,041
-514,966
-48% -$20.6M
AJRD
431
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.4M 0.02%
456,957
-153,943
-25% -$6.77M
LPSN icon
432
LivePerson
LPSN
$31M
$21.3M 0.02%
39,727
– –
CYBR
433
DELISTED
CyberArk
CYBR
$21.1M 0.02%
121,800
+11,600
+11% +$2.03M
COHR
434
DELISTED
Coherent Inc
COHR
$20.9M 0.02%
78,380
-48,720
-38% -$12.6M
XPO icon
435
XPO
XPO
$23.7B
$20.8M 0.02%
453,148
– –
ICLR icon
436
Icon
ICLR
$12.8B
$20.8M 0.02%
67,252
+12,300
+22% +$3.44M
OHI icon
437
Omega Healthcare
OHI
$14.5B
$20.4M 0.02%
690,480
+562,880
+441% +$16.4M
PINS icon
438
Pinterest
PINS
$13.7B
$20.4M 0.02%
561,467
+7,820
+1% +$348K
TFX icon
439
Teleflex
TFX
$6B
$20.4M 0.02%
62,021
-4,129
-6% -$1.41M
EBAY icon
440
eBay
EBAY
$48.2B
$20.2M 0.02%
303,670
– –
PCAR icon
441
PACCAR
PCAR
$69.9B
$20.2M 0.02%
343,004
-351,370
-51% -$20.3M
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.2M 0.02%
+185,000
New +$20.2M
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.9M 0.02%
68,000
– –
BRX icon
444
Brixmor Property Group
BRX
$9.18B
$19.9M 0.02%
783,261
+223,600
+40% +$5.37M
ROP icon
445
Roper Technologies
ROP
$39.9B
$19.8M 0.02%
40,209
-69
-0.2% -$32.8K
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19.7M 0.02%
410,600
-43,400
-10% -$2.15M
CAG icon
447
Conagra Brands
CAG
$7.15B
$19.6M 0.02%
573,111
-83,192
-13% -$2.72M
LUV icon
448
Southwest Airlines
LUV
$22.2B
$19.4M 0.02%
452,426
+286,391
+172% +$13.4M
ROK icon
449
Rockwell Automation
ROK
$48.7B
$19.3M 0.02%
55,274
+24,860
+82% +$8.23M
MGA icon
450
Magna International
MGA
$18.7B
$19.2M 0.02%
+236,500
New +$19.2M
16 17
18
19 20

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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.