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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
(+6.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$371M |
| 4 |
Sportradar
SRAD
|
+$367M |
| 5 |
Dollar Tree
DLTR
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$802M |
| 2 |
Alibaba
BABA
|
+$625M |
| 3 |
NVIDIA
NVDA
|
+$378M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $12.4M | 0.01% |
107,076
+107,066
| +1,070,660% | +$14.1M |
|
527
Infosys
INFY
$51B
| $12.4M | 0.01% |
488,200
+99,100
| +25% | +$2.3M |
|
528
Marriott International
MAR
$90B
| $12.3M | 0.01% |
74,503
+27,800
| +60% | +$4.37M |
|
529
TransUnion
TRU
$15.2B
| $12.3M | 0.01% |
103,612
-1,153
| -1% | -$132K |
|
530
United Rentals
URI
$71.4B
| $12.2M | 0.01% |
36,799
-32,747
| -47% | -$11.7M |
|
531
Rogers Communications
RCI
$18.7B
| $12.2M | 0.01% |
+256,100
| New | +$12M |
|
|
P
532
Everpure Inc
P
$32.8B
| $12.2M | 0.01% |
373,620
-54,680
| -13% | -$1.59M |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.01% |
212,205
| – | – |
|
534
Park Hotels & Resorts
PK
$2.88B
| $12.1M | 0.01% |
+641,880
| New | +$12.1M |
|
535
Stellantis
STLA
$21.1B
| $12M | 0.01% |
632,179
| – | – |
|
536
JB Hunt Transport Services
JBHT
$25B
| $12M | 0.01% |
58,471
-196
| -0.3% | -$37.7K |
|
537
MGIC Investment
MTG
$6.21B
| $11.9M | 0.01% |
828,000
| – | – |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $11.8M | 0.01% |
266,621
+11,611
| +5% | +$546K |
|
|
BNR
539
Burning Rock Biotech
BNR
$115M
| $11.8M | 0.01% |
123,800
| – | – |
|
|
K
540
DELISTED
Kellanova
K
| $11.7M | 0.01% |
193,235
-255,924
| -57% | -$15.1M |
|
541
Ferrari
RACE
$71.5B
| $11.6M | 0.01% |
44,895
| – | – |
|
|
NVRO
542
DELISTED
NEVRO CORP.
NVRO
| $11.5M | 0.01% |
+142,200
| New | +$14.2M |
|
543
Verisk Analytics
VRSK
$23.6B
| $11.4M | 0.01% |
50,019
-182,120
| -78% | -$39.7M |
|
544
Dover
DOV
$28.3B
| $11.4M | 0.01% |
62,842
-15,515
| -20% | -$2.63M |
|
545
Ford
F
$55.9B
| $11.4M | 0.01% |
547,504
-991,427
| -64% | -$18.2M |
|
546
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.3M | 0.01% |
+47,000
| New | +$11.1M |
|
547
Sunstone Hotel Investors
SHO
$2.02B
| $11.3M | 0.01% |
964,700
+453,000
| +89% | +$5.42M |
|
548
Fox Class A
FOXA
$26.7B
| $11.3M | 0.01% |
306,226
-18,141
| -6% | -$715K |
|
|
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.2M | 0.01% |
118,400
+12,900
| +12% | +$1.22M |
|
550
TransDigm Group
TDG
$67.7B
| $11.2M | 0.01% |
17,578
+66
| +0.4% | +$41.3K |
|
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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.