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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
EXTR icon
751
Extreme Networks
EXTR
$3.09B
$3.8M ﹤0.01%
242,000
-83,000
-26% -$1.02M
ASAN icon
752
Asana
ASAN
$2.13B
$3.79M ﹤0.01%
50,900
+20,900
+70% +$2.21M
STOR
753
DELISTED
STORE Capital Corporation
STOR
$3.79M ﹤0.01%
110,136
-14,089
-11% -$478K
OPEN icon
754
Opendoor
OPEN
$3.38B
$3.77M ﹤0.01%
+266,776
New +$4.93M
TGNA
755
DELISTED
TEGNA Inc
TGNA
$3.76M ﹤0.01%
202,400
+121,400
+150% +$2.43M
GCP
756
DELISTED
GCP Applied Technologies Inc.
GCP
$3.73M ﹤0.01%
+117,900
New +$3.01M
TVTY
757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.73M ﹤0.01%
141,000
-50,000
-26% -$1.27M
KRNT icon
758
Kornit Digital
KRNT
$778M
$3.71M ﹤0.01%
24,400
+16,300
+201% +$2.51M
UNM icon
759
Unum
UNM
$14.5B
$3.69M ﹤0.01%
+150,000
New +$3.84M
OGE icon
760
OGE Energy
OGE
$9.54B
$3.68M ﹤0.01%
96,000
+10,905
+13% +$382K
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
$3.67M ﹤0.01%
75,210
+45,400
+152% +$2.33M
OSG
762
Octave Specialty Group
OSG
$210M
$3.64M ﹤0.01%
227,000
+122,000
+116% +$1.92M
FMX icon
763
Fomento Económico Mexicano
FMX
$40.9B
$3.64M ﹤0.01%
+46,800
New +$3.67M
TSCO icon
764
Tractor Supply
TSCO
$18B
$3.6M ﹤0.01%
75,535
+65,855
+680% +$2.88M
GH icon
765
Guardant Health
GH
$22.4B
$3.58M ﹤0.01%
35,766
-8,157
-19% -$844K
ONL
766
Orion Office REIT
ONL
$156M
$3.56M ﹤0.01%
+190,512
New +$3.76M
MGY icon
767
Magnolia Oil & Gas
MGY
$6.16B
$3.52M ﹤0.01%
186,500
+57,500
+45% +$1.14M
SSNC icon
768
SS&C Technologies
SSNC
$18.7B
$3.47M ﹤0.01%
42,274
-111,619
-73% -$8.59M
IRWD icon
769
Ironwood Pharmaceuticals
IRWD
$669M
$3.46M ﹤0.01%
+296,370
New +$3.64M
HCM icon
770
HUTCHMED
HCM
$2.18B
$3.45M ﹤0.01%
98,220
– –
WDAY icon
771
Workday
WDAY
$45.5B
$3.42M ﹤0.01%
12,527
-33,912
-73% -$9.42M
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.42M ﹤0.01%
+70,900
New +$3.38M
NVEI
773
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.42M ﹤0.01%
+52,600
New +$5.18M
XRX icon
774
Xerox
XRX
$427M
$3.4M ﹤0.01%
150,000
+77,200
+106% +$1.57M
HOUS
775
DELISTED
Anywhere Real Estate
HOUS
$3.39M ﹤0.01%
201,770
+130,760
+184% +$2.28M
29 30
31
32 33

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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.