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
ROST icon
676
Ross Stores
ROST
$81.7B
$5.85M 0.01%
51,221
-79,737
-61% -$8.92M
COLD icon
677
Americold
COLD
$4.17B
$5.82M 0.01%
177,600
-65,300
-27% -$2.02M
POOL icon
678
Pool Corp
POOL
$7.27B
$5.8M 0.01%
10,246
+7,186
+235% +$3.77M
FRT icon
679
Federal Realty Investment Trust
FRT
$10.2B
$5.8M 0.01%
42,529
+884
+2% +$112K
IYW icon
680
iShares US Technology ETF
IYW
$25.3B
$5.74M 0.01%
50,000
– –
AGR
681
DELISTED
Avangrid, Inc.
AGR
$5.71M 0.01%
114,467
-3,900
-3% -$198K
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.6M 0.01%
+60,300
New +$3.97M
HLI icon
683
Houlihan Lokey
HLI
$8.62B
$5.59M 0.01%
+54,020
New +$5.77M
VTRS icon
684
Viatris
VTRS
$18.7B
$5.53M 0.01%
+408,800
New +$5.46M
MIDD icon
685
Middleby
MIDD
$5.89B
$5.4M 0.01%
27,448
+4,317
+19% +$788K
PHM icon
686
Pultegroup
PHM
$24.8B
$5.4M 0.01%
+94,420
New +$4.84M
LI icon
687
Li Auto
LI
$12.6B
$5.38M 0.01%
167,500
-180,447
-52% -$5.57M
CRC icon
688
California Resources
CRC
$4.77B
$5.36M 0.01%
+125,500
New +$5.37M
LXP icon
689
LXP Industrial Trust
LXP
$3.58B
$5.34M 0.01%
+68,400
New +$5.08M
SLG icon
690
SL Green Realty
SLG
$3.9B
$5.31M 0.01%
71,909
+71,900
+798,889% +$5.29M
OUT icon
691
Outfront Media
OUT
$5.29B
$5.3M 0.01%
200,858
-158,797
-44% -$4.09M
MDB icon
692
MongoDB
MDB
$33.5B
$5.27M 0.01%
9,962
+2
+0% +$1.02K
CGC
693
Canopy Growth
CGC
$402M
$5.26M 0.01%
+60,150
New +$7.14M
LUMN icon
694
Lumen
LUMN
$6.85B
$5.26M 0.01%
418,828
-1,312,221
-76% -$16.7M
BURL icon
695
Burlington
BURL
$23.4B
$5.18M 0.01%
17,771
-102,319
-85% -$28.8M
EPRT icon
696
Essential Properties Realty Trust
EPRT
$6.53B
$5.17M 0.01%
179,500
+141,500
+372% +$4.04M
EOG icon
697
EOG Resources
EOG
$74.6B
$5.16M 0.01%
58,068
+2,755
+5% +$247K
TTD icon
698
Trade Desk
TTD
$6.29B
$5.16M 0.01%
56,277
-25,035
-31% -$2.19M
GFL icon
699
GFL Environmental
GFL
$14.9B
$5.08M 0.01%
+134,200
New +$5.22M
SAM icon
700
Boston Beer
SAM
$1.86B
$5.05M 0.01%
+10,000
New +$4.99M
26 27
28
29 30

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.