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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
PBCT
726
DELISTED
People's United Financial Inc
PBCT
$4.38M ﹤0.01%
246,000
-66,000
-21% -$1.18M
ARW icon
727
Arrow Electronics
ARW
$10.3B
$4.35M ﹤0.01%
32,420
+19,720
+155% +$2.42M
ANF icon
728
Abercrombie & Fitch
ANF
$5.27B
$4.34M ﹤0.01%
124,600
+73,500
+144% +$2.87M
AXON
729
Axon Enterprise
AXON
$48.4B
$4.31M ﹤0.01%
27,478
+7,132
+35% +$1.2M
PAAS icon
730
Pan American Silver
PAAS
$21.8B
$4.31M ﹤0.01%
+172,500
New +$4.34M
LSPD icon
731
Lightspeed Commerce
LSPD
$1.36B
$4.27M ﹤0.01%
+105,700
New +$7.21M
TDCX
732
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.26M ﹤0.01%
+222,300
New +$4.88M
STAG icon
733
STAG Industrial
STAG
$7.09B
$4.25M ﹤0.01%
88,649
+88,339
+28,496% +$3.85M
RVTY icon
734
Revvity
RVTY
$12.9B
$4.23M ﹤0.01%
21,060
+18,289
+660% +$3.31M
APLE icon
735
Apple Hospitality REIT
APLE
$3.71B
$4.21M ﹤0.01%
260,800
+75,800
+41% +$1.2M
ALLE icon
736
Allegion
ALLE
$14.1B
$4.18M ﹤0.01%
31,600
+30,795
+3,825% +$4.03M
CW icon
737
Curtiss-Wright
CW
$25.6B
$4.16M ﹤0.01%
+30,000
New +$3.96M
FRTA
738
DELISTED
Forterra, Inc
FRTA
$4.14M ﹤0.01%
174,000
-19,000
-10% -$452K
RAD
739
DELISTED
Rite Aid Corporation
RAD
$4.13M ﹤0.01%
281,000
+174,626
+164% +$2.36M
RETA
740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.11M ﹤0.01%
+156,000
New +$12.1M
DTM icon
741
DT Midstream
DTM
$13.7B
$4.11M ﹤0.01%
85,660
– –
SGTX
742
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$4.1M ﹤0.01%
114,245
– –
NLY icon
743
Annaly Capital Management
NLY
$17.3B
$4.09M ﹤0.01%
130,901
-185,925
-59% -$6.25M
RPRX icon
744
Royalty Pharma
RPRX
$25.8B
$4.08M ﹤0.01%
102,411
-31,759
-24% -$1.23M
COTY icon
745
Coty
COTY
$2.51B
$4.07M ﹤0.01%
387,915
– –
VLO icon
746
Valero Energy
VLO
$90.7B
$4.06M ﹤0.01%
53,995
+2,284
+4% +$170K
WHR icon
747
Whirlpool
WHR
$2.75B
$3.96M ﹤0.01%
16,890
-8,910
-35% -$1.96M
THO icon
748
Thor Industries
THO
$4.14B
$3.94M ﹤0.01%
37,939
+23,823
+169% +$2.58M
LKQ icon
749
LKQ Corp
LKQ
$6.22B
$3.82M ﹤0.01%
63,573
-2,867
-4% -$162K
RLJ icon
750
RLJ Lodging Trust
RLJ
$1.67B
$3.81M ﹤0.01%
+273,700
New +$3.85M
28 29
30
31 32

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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.