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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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$12.5B
| $7.59M | 0.01% |
156,000
+39,100
| +33% | +$1.86M |
|
627
IDEX
IEX
$17.2B
| $7.54M | 0.01% |
31,920
-79,567
| -71% | -$18.1M |
|
628
Sabra Healthcare REIT
SBRA
$5.28B
| $7.53M | 0.01% |
556,070
+435,070
| +360% | +$6.16M |
|
|
NUAN
629
DELISTED
Nuance Communications, Inc.
NUAN
| $7.52M | 0.01% |
136,000
-1,206,409
| -90% | -$66.5M |
|
|
CNR
630
Core Natural Resources Inc
CNR
$4.67B
| $7.45M | 0.01% |
328,100
+27,100
| +9% | +$703K |
|
631
NNN REIT
NNN
$8.8B
| $7.42M | 0.01% |
154,400
+132,400
| +602% | +$6.07M |
|
632
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.39M | 0.01% |
+60,400
| New | +$7.21M |
|
633
Masco
MAS
$14.7B
| $7.33M | 0.01% |
104,341
+38,925
| +60% | +$2.52M |
|
|
TWO
634
Two Harbors Investment
TWO
$1.26B
| $7.3M | 0.01% |
316,250
| – | – |
|
635
Ares Management
ARES
$31B
| $7.23M | 0.01% |
+89,000
| New | +$7.24M |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.01% |
62,400
| – | – |
|
637
CarParts.com
PRTS
$51.2M
| $7.2M | 0.01% |
64,300
-47,200
| -42% | -$6.5M |
|
638
Ameriprise Financial
AMP
$49.2B
| $7.19M | 0.01% |
23,830
+9,110
| +62% | +$2.69M |
|
|
MRTX
639
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.19M | 0.01% |
+49,000
| New | +$7.61M |
|
640
Gildan
GIL
$10.6B
| $7.13M | 0.01% |
+167,900
| New | +$6.65M |
|
641
Keysight
KEYS
$57.3B
| $7.11M | 0.01% |
34,415
-76,436
| -69% | -$14.3M |
|
642
A.O. Smith
AOS
$8.48B
| $7.02M | 0.01% |
81,753
-7,848
| -9% | -$598K |
|
643
iHeartMedia
IHRT
$561M
| $7.01M | 0.01% |
+333,000
| New | +$7.05M |
|
644
Chord Energy
CHRD
$7.8B
| $6.99M | 0.01% |
+55,460
| New | +$6.59M |
|
645
ICL Group
ICL
$6.89B
| $6.98M | 0.01% |
723,738
| – | – |
|
646
Textron
TXT
$15.3B
| $6.97M | 0.01% |
90,272
+82,128
| +1,008% | +$6.1M |
|
647
Wipro
WIT
$19.7B
| $6.95M | 0.01% |
+1,424,000
| New | +$6.46M |
|
648
SiriusXM
SIRI
$9.7B
| $6.93M | 0.01% |
109,220
-54,328
| -33% | -$3.4M |
|
|
HMHC
649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.92M | 0.01% |
430,000
-75,000
| -15% | -$1.14M |
|
|
FLOW
650
DELISTED
SPX FLOW, Inc.
FLOW
| $6.88M | 0.01% |
79,500
+45,500
| +134% | +$3.66M |
|
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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.