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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$440M 0.47%
1,470,342
-884,834
-38% -$253M
T icon
52
AT&T
T
$163B
$438M 0.47%
23,573,135
+9,148,207
+63% +$171M
NEE icon
53
NextEra Energy
NEE
$177B
$438M 0.47%
4,690,460
+37,448
+0.8% +$3.24M
WMT icon
54
Walmart Inc
WMT
$890B
$435M 0.46%
9,028,920
-1,073,283
-11% -$51.2M
WMS icon
55
Advanced Drainage Systems
WMS
$10.9B
$434M 0.46%
3,189,240
-39,000
-1% -$4.8M
BMO icon
56
Bank of Montreal
BMO
$127B
$420M 0.45%
3,900,000
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$418M 0.44%
1,514,867
+303,481
+25% +$76.9M
TFC icon
58
Truist Financial
TFC
$64B
$398M 0.42%
6,792,082
-202,162
-3% -$12.4M
CCI icon
59
Crown Castle
CCI
$32.2B
$397M 0.42%
1,901,805
+22,054
+1% +$4.07M
MGM icon
60
MGM Resorts International
MGM
$11.2B
$392M 0.42%
8,745,291
-5,709
-0.1% -$256K
MRK icon
61
Merck
MRK
$318B
$386M 0.41%
5,032,710
-796,750
-14% -$63.5M
DDOG icon
62
Datadog
DDOG
$84B
$382M 0.41%
2,143,372
-244,904
-10% -$41.6M
MDT icon
63
Medtronic
MDT
$112B
$380M 0.4%
3,672,911
+316,127
+9% +$36.6M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$375M 0.4%
1,708,354
+15,560
+0.9% +$3.03M
BABA icon
65
Alibaba
BABA
$308B
$372M 0.4%
3,130,580
-4,294,606
-58% -$625M
ESGR
66
DELISTED
Enstar Group
ESGR
$372M 0.39%
1,501,211
– –
CNI icon
67
Canadian National Railway
CNI
$76.6B
$370M 0.39%
3,004,000
+559,000
+23% +$70.8M
RCL icon
68
Royal Caribbean
RCL
$85.6B
$369M 0.39%
4,792,014
+139,141
+3% +$11.3M
RNW icon
69
ReNew
RNW
$2.25B
$365M 0.39%
46,867,691
– –
VZ icon
70
Verizon
VZ
$196B
$361M 0.38%
6,956,446
-1,307,558
-16% -$68.2M
LRCX icon
71
Lam Research
LRCX
$390B
$360M 0.38%
5,001,490
+163,520
+3% +$10.3M
CSCO icon
72
Cisco
CSCO
$479B
$347M 0.37%
5,470,437
+2,388,179
+77% +$136M
HD icon
73
Home Depot
HD
$355B
$346M 0.37%
833,859
+51,597
+7% +$19.6M
PM icon
74
Philip Morris
PM
$295B
$343M 0.36%
3,615,028
+26,608
+0.7% +$2.49M
GDS icon
75
GDS Holdings
GDS
$6.41B
$338M 0.36%
7,176,405
+1,261,960
+21% +$69.5M
1 2
3
4 5

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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.