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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
LBTYA icon
701
Liberty Global Class A
LBTYA
$3.46B
$5.04M 0.01%
181,740
-84,800
-32% -$2.41M
OKTA icon
702
Okta
OKTA
$26.2B
$5.04M 0.01%
22,482
+1,654
+8% +$394K
REG icon
703
Regency Centers
REG
$13.9B
$5.01M 0.01%
66,562
-2,482
-4% -$179K
ETRN
704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.99M 0.01%
+483,000
New +$5.01M
BEPC icon
705
Brookfield Renewable
BEPC
$6.17B
$4.99M 0.01%
+135,300
New +$5.16M
COOP
706
DELISTED
Mr. Cooper
COOP
$4.98M 0.01%
119,700
-208,000
-63% -$8.75M
BBY icon
707
Best Buy
BBY
$17.4B
$4.95M 0.01%
+48,757
New +$5.55M
LAD icon
708
Lithia Motors
LAD
$8.35B
$4.95M 0.01%
16,656
+856
+5% +$264K
CMG icon
709
Chipotle Mexican Grill
CMG
$40.7B
$4.94M 0.01%
141,350
-233,650
-62% -$8.23M
CIM
710
Chimera Investment
CIM
$980M
$4.93M 0.01%
109,000
+82,133
+306% +$3.88M
SRPT icon
711
Sarepta Therapeutics
SRPT
$1.81B
$4.92M 0.01%
54,633
+17,367
+47% +$1.48M
RHI icon
712
Robert Half
RHI
$4.37B
$4.89M 0.01%
43,835
+10,093
+30% +$1.12M
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.88M 0.01%
45,281
+40,999
+957% +$4.47M
FDS icon
714
Factset
FDS
$10.1B
$4.86M 0.01%
+10,000
New +$4.48M
VT icon
715
Vanguard Total World Stock ETF
VT
$81.2B
$4.86M 0.01%
+45,200
New +$4.8M
CNNE icon
716
Cannae Holdings
CNNE
$644M
$4.85M 0.01%
138,000
+29,000
+27% +$962K
SPLK
717
DELISTED
Splunk Inc
SPLK
$4.85M 0.01%
41,880
-218,995
-84% -$30.6M
RJF icon
718
Raymond James Financial
RJF
$34.5B
$4.84M 0.01%
48,245
+39,771
+469% +$3.93M
HEI icon
719
HEICO Corp
HEI
$50.9B
$4.72M 0.01%
32,763
+304
+0.9% +$42.9K
LBRDA icon
720
Liberty Broadband Class A
LBRDA
$5.17B
$4.7M 0.01%
29,219
+2,900
+11% +$470K
MGI
721
DELISTED
MoneyGram International, Inc. New
MGI
$4.66M ﹤0.01%
590,000
+232,000
+65% +$1.6M
LYEL icon
722
Lyell Immunopharma
LYEL
$351M
$4.55M ﹤0.01%
29,412
– –
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.49M ﹤0.01%
50,811
-87,735
-63% -$7.24M
MAC icon
724
Macerich
MAC
$6.9B
$4.41M ﹤0.01%
255,037
+149,627
+142% +$2.8M
RBLX icon
725
Roblox
RBLX
$26.5B
$4.39M ﹤0.01%
42,597
-3,703
-8% -$360K
27 28
29
30 31

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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.