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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
FBP icon
601
First Bancorp
FBP
$4.42B
$8.85M 0.01%
642,500
+370,500
+136% +$5.1M
CDNS icon
602
Cadence Design Systems
CDNS
$91.4B
$8.84M 0.01%
47,421
-17,460
-27% -$3.04M
UAL icon
603
United Airlines
UAL
$40.2B
$8.78M 0.01%
200,651
-105,887
-35% -$4.91M
TT icon
604
Trane Technologies
TT
$105B
$8.77M 0.01%
43,405
-14,849
-25% -$2.79M
HEI.A icon
605
HEICO Corp Class A
HEI.A
$37B
$8.36M 0.01%
65,010
+5,000
+8% +$636K
IT icon
606
Gartner
IT
$12.2B
$8.26M 0.01%
24,696
-59,758
-71% -$19.2M
TWLO icon
607
Twilio
TWLO
$38B
$8.24M 0.01%
31,278
-84,992
-73% -$25.4M
RDFN
608
DELISTED
Redfin
RDFN
$8.21M 0.01%
213,800
+162,900
+320% +$7.4M
ON icon
609
ON Semiconductor
ON
$31.1B
$8.21M 0.01%
120,802
+105,802
+705% +$5.99M
OLN icon
610
Olin
OLN
$2.15B
$8.16M 0.01%
141,858
+101,536
+252% +$5.69M
FANG icon
611
Diamondback Energy
FANG
$55.7B
$8.14M 0.01%
75,458
+28,448
+61% +$3.08M
OXY icon
612
Occidental Petroleum
OXY
$58.6B
$7.99M 0.01%
275,447
+36,391
+15% +$1.14M
TAP icon
613
Molson Coors Class B
TAP
$7.93B
$7.97M 0.01%
172,010
– –
HSIC icon
614
Henry Schein
HSIC
$9.82B
$7.93M 0.01%
102,282
-637
-0.6% -$48.7K
AVY icon
615
Avery Dennison
AVY
$13.5B
$7.91M 0.01%
36,503
+14,664
+67% +$3.14M
CDW icon
616
CDW
CDW
$17.1B
$7.88M 0.01%
38,469
-43,318
-53% -$8.24M
WGO icon
617
Winnebago Industries
WGO
$906M
$7.88M 0.01%
105,124
-117,535
-53% -$8.46M
HPQ icon
618
HP
HPQ
$27.3B
$7.86M 0.01%
208,699
+88,600
+74% +$2.9M
AIV
619
Aimco
AIV
$377M
$7.77M 0.01%
1,007,000
+465,000
+86% +$3.55M
DG icon
620
Dollar General
DG
$27B
$7.76M 0.01%
32,891
-61,009
-65% -$13.5M
TU icon
621
Telus
TU
$15.1B
$7.74M 0.01%
+328,100
New +$7.5M
VRSN icon
622
VeriSign
VRSN
$26.5B
$7.74M 0.01%
30,484
-11,462
-27% -$2.65M
CAE icon
623
CAE Inc. Common Shares
CAE
$8.64B
$7.73M 0.01%
+306,000
New +$8.54M
ATHM icon
624
Autohome
ATHM
$2.71B
$7.72M 0.01%
261,800
+222,890
+573% +$8.48M
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
$7.6M 0.01%
49,152
-94,853
-66% -$15.9M
23 24
25
26 27

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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.