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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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$3.42B
| $9.95M | 0.01% |
354,141
-74,280
| -17% | -$2.12M |
|
|
ISBC
577
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.89M | 0.01% |
652,913
+208,113
| +47% | +$3.2M |
|
578
Iron Mountain
IRM
$36.4B
| $9.88M | 0.01% |
188,818
-57,795
| -23% | -$2.73M |
|
|
CHNG
579
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.85M | 0.01% |
460,600
-923,359
| -67% | -$19.4M |
|
580
Wabtec
WAB
$49.5B
| $9.77M | 0.01% |
106,107
-17,907
| -14% | -$1.64M |
|
581
BlackLine
BL
$1.71B
| $9.69M | 0.01% |
93,596
-7,974
| -8% | -$925K |
|
582
Cintas
CTAS
$80.7B
| $9.6M | 0.01% |
86,616
-67,908
| -44% | -$7.32M |
|
583
Equity Lifestyle Properties
ELS
$12.5B
| $9.58M | 0.01% |
109,251
+36,282
| +50% | +$3.05M |
|
584
Fox Class B
FOX
$23.6B
| $9.54M | 0.01% |
278,233
-15,200
| -5% | -$557K |
|
585
Alnylam Pharmaceuticals
ALNY
$28.9B
| $9.52M | 0.01% |
56,137
-35,151
| -39% | -$6.53M |
|
586
CarGurus
CARG
$3.32B
| $9.42M | 0.01% |
280,000
+200,000
| +250% | +$7.02M |
|
587
Liberty Media Series C
FWONK
$25.6B
| $9.4M | 0.01% |
153,664
+153,654
| +1,536,540% | +$8.63M |
|
588
SLB Ltd
SLB
$78.9B
| $9.39M | 0.01% |
313,488
-1,536,949
| -83% | -$48.4M |
|
589
Genworth Financial
GNW
$3.73B
| $9.38M | 0.01% |
2,317,000
| – | – |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.29M | 0.01% |
405,893
-16,200
| -4% | -$390K |
|
591
DXC Technology
DXC
$1.74B
| $9.27M | 0.01% |
287,973
| – | – |
|
|
MOMO
592
Hello Group
MOMO
$876M
| $9.19M | 0.01% |
1,023,700
+473,690
| +86% | +$5.42M |
|
593
SITE Centers
SITC
$158M
| $9.18M | 0.01% |
743,191
+128,688
| +21% | +$1.62M |
|
|
KL
594
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.14M | 0.01% |
217,900
-98,100
| -31% | -$4.14M |
|
|
GRMN
595
Garmin
GRMN
$60.3B
| $9.12M | 0.01% |
66,971
-77,812
| -54% | -$11.2M |
|
596
Skyworks Solutions
SWKS
$10.4B
| $9.11M | 0.01% |
58,707
-16,443
| -22% | -$2.63M |
|
597
RingCentral
RNG
$5.43B
| $9.05M | 0.01% |
48,288
| – | – |
|
598
Organon & Co
OGN
$3.58B
| $8.94M | 0.01% |
293,484
-45,616
| -13% | -$1.49M |
|
599
Ferguson
FERG
$51B
| $8.93M | 0.01% |
50,300
-216,186
| -81% | -$33.9M |
|
600
TFI International
TFII
$11.4B
| $8.87M | 0.01% |
+79,000
| New | +$8.59M |
|
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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.