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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
ABMD
451
DELISTED
Abiomed Inc
ABMD
$19M 0.02%
52,914
-13,272
-20% -$4.48M
VWO icon
452
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.5M 0.02%
+373,300
New +$18.8M
SONO icon
453
Sonos
SONO
$1.87B
$18.5M 0.02%
619,211
+293,935
+90% +$9.35M
GDEN
454
DELISTED
Golden Entertainment
GDEN
$18.3M 0.02%
362,000
+49,000
+16% +$2.43M
SBGI icon
455
Sinclair Inc
SBGI
$1.04B
$18.3M 0.02%
691,546
– –
XRAY icon
456
Dentsply Sirona
XRAY
$2.37B
$17.9M 0.02%
321,670
+7,634
+2% +$420K
TUYA
457
Tuya Inc
TUYA
$1.1B
$17.8M 0.02%
2,853,900
– –
ADI icon
458
Analog Devices
ADI
$188B
$17.8M 0.02%
101,367
-100,211
-50% -$17.8M
CASH icon
459
Pathward Financial
CASH
$1.8B
$17.8M 0.02%
298,600
+33,600
+13% +$2.01M
BZ icon
460
Kanzhun
BZ
$7.54B
$17.8M 0.02%
509,400
-122,200
-19% -$4.29M
TJX icon
461
TJX Companies
TJX
$177B
$17.6M 0.02%
231,787
-170,113
-42% -$11.8M
EMBK
462
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$17.4M 0.02%
+100,000
New +$18.3M
USFD icon
463
US Foods
USFD
$23.9B
$17.3M 0.02%
497,880
-859,301
-63% -$29.9M
FIS icon
464
Fidelity National Information Services
FIS
$21.9B
$17.1M 0.02%
156,698
-151,269
-49% -$17.1M
AFRM icon
465
Affirm
AFRM
$25.4B
$17M 0.02%
169,455
-15,000
-8% -$1.98M
POSH
466
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$17M 0.02%
1,000,000
– –
INCY icon
467
Incyte
INCY
$24.8B
$16.7M 0.02%
227,993
+157,123
+222% +$10.6M
GRP.U
468
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.7M 0.02%
+200,000
New +$15.7M
JOBS
469
DELISTED
51job Inc
JOBS
$16.6M 0.02%
339,310
– –
GPK icon
470
Graphic Packaging
GPK
$3.56B
$16.4M 0.02%
839,082
-1,600,245
-66% -$32M
LULU icon
471
lululemon athletica
LULU
$14.4B
$16.4M 0.02%
41,794
+25,774
+161% +$11M
VEON icon
472
VEON
VEON
$3.94B
$16.2M 0.02%
379,088
+91,600
+32% +$4.47M
WIX icon
473
WIX.com
WIX
$2.52B
$16.2M 0.02%
102,468
+91,100
+801% +$15.8M
NOVA
474
DELISTED
Sunnova Energy
NOVA
$16.1M 0.02%
+575,300
New +$20.7M
DB icon
475
Deutsche Bank
DB
$72.2B
$16.1M 0.02%
1,281,373
+235,100
+22% +$3M
17 18
19
20 21

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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.