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
BEN icon
551
Franklin Resources
BEN
$17.2B
$11.2M 0.01%
333,263
+332,560
+47,306% +$10.9M
OC icon
552
Owens Corning
OC
$12.2B
$11.1M 0.01%
122,432
+97,432
+390% +$8.84M
TECK icon
553
Teck Resources
TECK
$32.9B
$11M 0.01%
+382,900
New +$10.5M
GLOB icon
554
Globant
GLOB
$1.68B
$11M 0.01%
35,110
+25,410
+262% +$7.52M
ENPH icon
555
Enphase Energy
ENPH
$5.47B
$11M 0.01%
60,073
-39,727
-40% -$8.29M
ZTO icon
556
ZTO Express
ZTO
$18.2B
$11M 0.01%
388,400
-263,040
-40% -$7.85M
BBD icon
557
Banco Bradesco
BBD
$36.5B
$10.9M 0.01%
+3,514,390
New +$11.6M
OTEX icon
558
Open Text
OTEX
$6.03B
$10.9M 0.01%
+229,599
New +$11.3M
NBIS
559
Nebius Group N.V.
NBIS
$47.4B
$10.8M 0.01%
178,836
– –
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.01%
59,242
-28,034
-32% -$5.16M
DCPH
561
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.8M 0.01%
+1,102,600
New +$20.7M
EXAS
562
DELISTED
Exact Sciences
EXAS
$10.7M 0.01%
137,342
-20,215
-13% -$1.78M
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.6M 0.01%
284,932
+149,574
+111% +$5.52M
DVA icon
564
DaVita
DVA
$11.7B
$10.6M 0.01%
93,025
-5,969
-6% -$642K
PWR icon
565
Quanta Services
PWR
$100B
$10.5M 0.01%
91,798
+89,795
+4,483% +$10.4M
ATH
566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.5M 0.01%
126,200
-211,186
-63% -$17.3M
SWX icon
567
Southwest Gas
SWX
$6.57B
$10.5M 0.01%
150,000
+99,000
+194% +$6.82M
HIMS icon
568
Hims & Hers Health
HIMS
$7.32B
$10.3M 0.01%
1,578,802
– –
CMS icon
569
CMS Energy
CMS
$21.8B
$10.3M 0.01%
158,377
-240,601
-60% -$14.8M
AGNC icon
570
AGNC Investment
AGNC
$12.6B
$10.3M 0.01%
681,500
+288,541
+73% +$4.57M
CWEN.A
571
DELISTED
Clearway Energy Class A
CWEN.A
$10.2M 0.01%
305,000
-15,000
-5% -$493K
BOX icon
572
Box
BOX
$4.68B
$10.2M 0.01%
388,957
+165,330
+74% +$4.26M
AQN icon
573
Algonquin Power & Utilities
AQN
$4.37B
$10.2M 0.01%
+702,400
New +$10.1M
LEGN icon
574
Legend Biotech
LEGN
$3.99B
$10.1M 0.01%
216,800
+188,200
+658% +$9.55M
ETN icon
575
Eaton
ETN
$173B
$10M 0.01%
58,031
-8,584
-13% -$1.42M
21 22
23
24 25

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.