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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
(+6.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$371M |
| 4 |
Sportradar
SRAD
|
+$367M |
| 5 |
Dollar Tree
DLTR
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$802M |
| 2 |
Alibaba
BABA
|
+$625M |
| 3 |
NVIDIA
NVDA
|
+$378M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
InterDigital
IDCC
$8.99B
| $3.39M | ﹤0.01% |
47,300
| – | – |
|
777
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.35M | ﹤0.01% |
329,510
+228,800
| +227% | +$2.44M |
|
778
Targa Resources
TRGP
$57.1B
| $3.34M | ﹤0.01% |
63,929
+10,343
| +19% | +$555K |
|
779
Vontier
VNT
$4.63B
| $3.3M | ﹤0.01% |
107,528
-100,786
| -48% | -$3.28M |
|
|
XYZ
780
Block Inc
XYZ
$47.5B
| $3.29M | ﹤0.01% |
20,338
-47,102
| -70% | -$10.2M |
|
781
Installed Building Products
IBP
$6.27B
| $3.21M | ﹤0.01% |
23,000
-114,064
| -83% | -$14.6M |
|
782
Seagate
STX
$182B
| $3.21M | ﹤0.01% |
28,410
+28,400
| +284,000% | +$2.76M |
|
|
TGH
783
DELISTED
Textainer Group Holdings limited
TGH
| $3.2M | ﹤0.01% |
+89,500
| New | +$3.24M |
|
|
KRA
784
DELISTED
Kraton Corporation
KRA
| $3.2M | ﹤0.01% |
69,000
+41,000
| +146% | +$1.88M |
|
785
SiTime
SITM
$20.7B
| $3.16M | ﹤0.01% |
10,800
+5,800
| +116% | +$1.52M |
|
786
Fortinet
FTNT
$120B
| $3.16M | ﹤0.01% |
43,940
-163,625
| -79% | -$10.8M |
|
787
Axcelis
ACLS
$4.1B
| $3.14M | ﹤0.01% |
42,100
+24,100
| +134% | +$1.43M |
|
788
Lamar Advertising Co
LAMR
$15.7B
| $3.11M | ﹤0.01% |
25,670
+294
| +1% | +$34.3K |
|
789
Darling Ingredients
DAR
$9.99B
| $3.1M | ﹤0.01% |
44,800
+15,000
| +50% | +$1.09M |
|
790
ACI Worldwide
ACIW
$5.34B
| $3.1M | ﹤0.01% |
+89,400
| New | +$2.87M |
|
|
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.1M | ﹤0.01% |
164,700
+95,400
| +138% | +$1.76M |
|
792
Phillips 66
PSX
$86B
| $3.1M | ﹤0.01% |
42,775
-423,938
| -91% | -$32M |
|
793
BWX Technologies
BWXT
$15.5B
| $3.08M | ﹤0.01% |
+64,420
| New | +$3.37M |
|
794
Markel Group
MKL
$22.8B
| $3.08M | ﹤0.01% |
2,499
+1,175
| +89% | +$1.48M |
|
795
PBF Energy
PBF
$7.86B
| $3.08M | ﹤0.01% |
+237,700
| New | +$3.29M |
|
|
SEE
796
DELISTED
Sealed Air
SEE
| $3.08M | ﹤0.01% |
45,652
-128,860
| -74% | -$8.01M |
|
797
Monolithic Power Systems
MPWR
$67.9B
| $3.08M | ﹤0.01% |
6,235
+5,894
| +1,728% | +$3.04M |
|
798
Flowserve
FLS
$10.1B
| $3.06M | ﹤0.01% |
+100,000
| New | +$3.31M |
|
799
Agree Realty
ADC
$9.22B
| $3.05M | ﹤0.01% |
42,800
+15,545
| +57% | +$1.08M |
|
|
EXE
800
Expand Energy Corp
EXE
$22.6B
| $3.05M | ﹤0.01% |
+47,270
| New | +$3M |
|
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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.