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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
QFIN icon
501
Qfin Holdings
QFIN
$1.57B
$14.1M 0.01%
613,400
-79,700
-11% -$1.77M
SIMO icon
502
Silicon Motion
SIMO
$7.83B
$14M 0.01%
147,300
-79,700
-35% -$6.01M
EFX icon
503
Equifax
EFX
$21.4B
$13.9M 0.01%
47,527
+10,484
+28% +$2.92M
MNR
504
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.8M 0.01%
659,100
-54,900
-8% -$1.11M
YMM icon
505
Full Truck Alliance
YMM
$10.1B
$13.8M 0.01%
+1,649,900
New +$21.8M
KMI icon
506
Kinder Morgan
KMI
$69.5B
$13.8M 0.01%
870,546
+193,541
+29% +$3.22M
CUBE icon
507
CubeSmart
CUBE
$9.18B
$13.8M 0.01%
242,442
+137,393
+131% +$7.39M
CF icon
508
CF Industries
CF
$18B
$13.7M 0.01%
192,881
+521
+0.3% +$32.6K
UPBD icon
509
Upbound Group
UPBD
$1.12B
$13.6M 0.01%
282,200
– –
CNH
510
CNH Industrial
CNH
$17B
$13.5M 0.01%
801,570
+223,940
+39% +$3.43M
CCMP
511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.5M 0.01%
70,200
+66,200
+1,655% +$9.59M
DHI icon
512
D.R. Horton
DHI
$41B
$13.4M 0.01%
123,849
-43,718
-26% -$4.21M
KRG icon
513
Kite Realty
KRG
$5.29B
$13.4M 0.01%
615,480
+583,480
+1,823% +$12.5M
EPAY
514
DELISTED
Bottomline Technologies Inc
EPAY
$13.3M 0.01%
236,000
-128,000
-35% -$5.99M
BRO icon
515
Brown & Brown
BRO
$23.7B
$13.1M 0.01%
186,143
+169,296
+1,005% +$10.9M
AIG icon
516
American International
AIG
$40.8B
$13M 0.01%
228,606
– –
FUSN
517
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$13M 0.01%
3,116,966
– –
ANET icon
518
Arista Networks
ANET
$241B
$13M 0.01%
360,668
+49,516
+16% +$1.48M
CTSH icon
519
Cognizant
CTSH
$26.2B
$13M 0.01%
145,987
-100,154
-41% -$8.05M
ACM icon
520
Aecom
ACM
$9.68B
$12.7M 0.01%
164,700
– –
ARCH
521
DELISTED
Arch Resources, Inc.
ARCH
$12.7M 0.01%
139,000
-166,000
-54% -$14.7M
SYF icon
522
Synchrony
SYF
$25.3B
$12.6M 0.01%
271,000
-209,000
-44% -$10M
WFG icon
523
West Fraser Timber
WFG
$5.54B
$12.5M 0.01%
+130,900
New +$11.3M
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.5M 0.01%
677,014
– –
QGEN icon
525
Qiagen
QGEN
$9.13B
$12.4M 0.01%
210,664
– –
19 20
21
22 23

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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.