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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 | |
|---|---|---|---|---|---|---|
|
RADI
651
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.86M | 0.01% |
425,900
-145,100
| -25% | -$2.45M |
|
|
FITB
652
Fifth Third Bancorp
FITB
$51.8B
| $6.86M | 0.01% |
157,400
+60,400
| +62% | +$2.64M |
|
653
Assurant
AIZ
$14.2B
| $6.67M | 0.01% |
42,791
-6,209
| -13% | -$985K |
|
654
Check Point Software Technologies
CHKP
$13.4B
| $6.62M | 0.01% |
56,800
+29,400
| +107% | +$3.41M |
|
655
Fidelity National Financial
FNF
$12.9B
| $6.59M | 0.01% |
131,422
+108,204
| +466% | +$5.17M |
|
656
RB Global
RBA
$17.4B
| $6.54M | 0.01% |
+106,700
| New | +$7.14M |
|
657
Cheniere Energy
LNG
$54.9B
| $6.53M | 0.01% |
64,400
-65,400
| -50% | -$6.82M |
|
658
SM Energy
SM
$7.55B
| $6.5M | 0.01% |
220,402
-32,798
| -13% | -$1.02M |
|
659
Pentair
PNR
$10.7B
| $6.45M | 0.01% |
88,249
+56,017
| +174% | +$4.13M |
|
660
Zoom
ZM
$31.4B
| $6.42M | 0.01% |
34,891
+165
| +0.5% | +$38.8K |
|
661
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.35M | 0.01% |
60,000
| – | – |
|
662
Helmerich & Payne
HP
$4.18B
| $6.3M | 0.01% |
+266,000
| New | +$7.58M |
|
663
Sociedad Química y Minera de Chile
SQM
$20.8B
| $6.28M | 0.01% |
124,600
+24,600
| +25% | +$1.41M |
|
|
AAWW
664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.27M | 0.01% |
+66,630
| New | +$5.74M |
|
665
Coursera
COUR
$1.52B
| $6.25M | 0.01% |
+255,800
| New | +$7.78M |
|
666
AbCellera Biologics
ABCL
$2.85B
| $6.23M | 0.01% |
+435,400
| New | +$6.61M |
|
|
ALTR
667
DELISTED
Altair Engineering Inc
ALTR
| $6.19M | 0.01% |
+80,000
| New | +$5.99M |
|
668
Douglas Emmett
DEI
$1.93B
| $6.17M | 0.01% |
184,252
+33,552
| +22% | +$1.13M |
|
669
SiteOne Landscape Supply
SITE
$4.34B
| $6.15M | 0.01% |
25,393
+24,976
| +5,989% | +$5.78M |
|
670
NetApp
NTAP
$39B
| $6.12M | 0.01% |
66,508
+9,581
| +17% | +$863K |
|
671
Corpay
CPAY
$26.2B
| $6.1M | 0.01% |
27,270
+26,419
| +3,104% | +$6.31M |
|
672
Rexford Industrial Realty
REXR
$8.13B
| $6.01M | 0.01% |
74,160
+10,473
| +16% | +$726K |
|
673
Kinross Gold
KGC
$32.5B
| $6.01M | 0.01% |
+1,034,900
| New | +$6.19M |
|
674
Trimble
TRMB
$13.6B
| $5.93M | 0.01% |
68,068
-210,212
| -76% | -$18.1M |
|
675
Lennox International
LII
$14.6B
| $5.92M | 0.01% |
18,262
+9,904
| +118% | +$3.09M |
|
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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.