We are live on ! Find out more
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$675M 0.72%
1,696,000
– –
IQV icon
27
IQVIA
IQV
$39.3B
$669M 0.71%
2,370,085
– –
COST icon
28
Costco
COST
$420B
$660M 0.7%
1,162,863
+51,482
+5% +$26.4M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$647M 0.69%
3,779,433
-1,695,238
-31% -$278M
PFE icon
30
Pfizer
PFE
$153B
$618M 0.66%
10,471,028
-2,260,128
-18% -$112M
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$607M 0.64%
4,318,151
+2,665,651
+161% +$324M
AMT icon
32
American Tower
AMT
$80.4B
$600M 0.64%
2,051,713
+224,538
+12% +$61.3M
NKE icon
33
Nike
NKE
$61.9B
$600M 0.64%
3,597,896
-167,979
-4% -$27.7M
EQH icon
34
Equitable Holdings
EQH
$14.1B
$598M 0.64%
18,240,809
+240,905
+1% +$7.91M
DHR icon
35
Danaher
DHR
$144B
$579M 0.61%
1,983,576
-24,631
-1% -$6.78M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$577M 0.61%
2,722,020
-359,317
-12% -$70.9M
KO icon
37
Coca-Cola
KO
$375B
$550M 0.58%
9,284,298
-1,124,667
-11% -$62.6M
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.56B
$537M 0.57%
2,409,025
+233,884
+11% +$48.4M
PANW icon
39
Palo Alto Networks
PANW
$297B
$519M 0.55%
5,597,292
-329,874
-6% -$28.5M
MS icon
40
Morgan Stanley
MS
$340B
$514M 0.55%
5,231,897
-572,320
-10% -$57M
TSLA icon
41
Tesla
TSLA
$1.3T
$510M 0.54%
1,449,048
+1,106,118
+323% +$371M
PPLI
42
People Inc
PPLI
$3.1B
$507M 0.54%
4,730,801
+2,654
+0.1% +$299K
BAC icon
43
Bank of America
BAC
$442B
$506M 0.54%
11,370,134
-4,310,805
-27% -$196M
PLD icon
44
Prologis
PLD
$133B
$503M 0.53%
2,990,229
+229,592
+8% +$34.3M
PEP icon
45
PepsiCo
PEP
$190B
$501M 0.53%
2,886,836
-476,600
-14% -$77.8M
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$484M 0.51%
2,175,000
+150,000
+7% +$33.9M
ABBV icon
47
AbbVie
ABBV
$435B
$451M 0.48%
3,329,776
+511,735
+18% +$60.4M
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$449M 0.48%
1,778,699
+474,391
+36% +$113M
ABT icon
49
Abbott
ABT
$187B
$441M 0.47%
3,129,962
-411,644
-12% -$52.7M
MRSH
50
Marsh
MRSH
$91.5B
$440M 0.47%
2,530,372
-652,871
-21% -$108M
1
2
3 4 5

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.