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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
GLW icon
476
Corning
GLW
$136B
$16M 0.02%
428,496
-714,188
-63% -$26.7M
AES icon
477
AES
AES
$10.5B
$15.9M 0.02%
655,133
-78,340
-11% -$1.9M
SWCH
478
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15.9M 0.02%
555,000
-2,759,400
-83% -$72.1M
GPN icon
479
Global Payments
GPN
$22.8B
$15.9M 0.02%
117,566
+41,556
+55% +$5.73M
WPM icon
480
Wheaton Precious Metals
WPM
$60.6B
$15.9M 0.02%
+369,200
New +$15.2M
TVTX icon
481
Travere Therapeutics
TVTX
$5.74B
$15.9M 0.02%
511,000
+53,000
+12% +$1.49M
TCOM icon
482
Trip.com Group
TCOM
$29.7B
$15.7M 0.02%
638,310
+267,900
+72% +$7.59M
CSGP icon
483
CoStar Group
CSGP
$12.8B
$15.6M 0.02%
197,150
-9,369
-5% -$786K
GWW icon
484
W.W. Grainger
GWW
$61.1B
$15.6M 0.02%
30,044
-14,087
-32% -$6.64M
HST icon
485
Host Hotels & Resorts
HST
$15.5B
$15.5M 0.02%
893,698
+493,282
+123% +$8.33M
TXNM
486
TXNM Energy Inc
TXNM
$5.91B
$15.5M 0.02%
340,530
+216,530
+175% +$10.4M
FFIV icon
487
F5
FFIV
$23.2B
$15.4M 0.02%
62,810
+62,800
+628,000% +$13.9M
GTM
488
ZoomInfo Technologies
GTM
$1.23B
$15.3M 0.02%
237,864
+39,464
+20% +$2.64M
SNPS icon
489
Synopsys
SNPS
$78.8B
$15.2M 0.02%
41,340
+1,373
+3% +$463K
VCYT icon
490
Veracyte
VCYT
$3.72B
$15.1M 0.02%
367,000
– –
ELAN icon
491
Elanco Animal Health
ELAN
$11.1B
$15M 0.02%
529,274
-1,065,243
-67% -$33.1M
API
492
Agora
API
$386M
$14.9M 0.02%
921,220
+446,400
+94% +$9.9M
ITUB icon
493
Itaú Unibanco
ITUB
$86.9B
$14.8M 0.02%
4,474,784
+76,931
+2% +$277K
GIB icon
494
CGI
GIB
$15.6B
$14.8M 0.02%
167,210
-332,800
-67% -$29.2M
XYL icon
495
Xylem
XYL
$28.3B
$14.8M 0.02%
123,183
-2,030
-2% -$252K
EQT icon
496
EQT Corp
EQT
$33.8B
$14.8M 0.02%
676,802
– –
APH icon
497
Amphenol
APH
$207B
$14.7M 0.02%
337,150
-766,888
-69% -$31M
DOCU
498
DocuSign
DOCU
$11.4B
$14.4M 0.02%
94,866
+71,221
+301% +$16.2M
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$31B
$14.3M 0.02%
+209,800
New +$14.2M
KWEB icon
500
KraneShares CSI China Internet ETF
KWEB
$5.76B
$14.3M 0.02%
+391,466
New +$18M
18 19
20
21 22

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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.