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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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$11.2B
| $3.05M | ﹤0.01% |
50,000
+49,812
| +26,496% | +$2.82M |
|
802
Bloomin' Brands
BLMN
$944M
| $3.04M | ﹤0.01% |
144,900
+44,900
| +45% | +$948K |
|
803
Asbury Automotive
ABG
$3.78B
| $3.02M | ﹤0.01% |
17,500
-2,500
| -13% | -$460K |
|
804
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.98M | ﹤0.01% |
97,307
+68,472
| +237% | +$2.18M |
|
805
HF Sinclair
DINO
$15.2B
| $2.97M | ﹤0.01% |
90,677
+82,221
| +972% | +$2.77M |
|
806
Westlake Corp
WLK
$10.1B
| $2.95M | ﹤0.01% |
30,349
+30,339
| +303,390% | +$2.96M |
|
807
Oneok
OKE
$56.9B
| $2.92M | ﹤0.01% |
49,783
+858
| +2% | +$53.2K |
|
808
AutoNation
AN
$6.88B
| $2.92M | ﹤0.01% |
25,009
+24,141
| +2,781% | +$2.9M |
|
|
NSA
809
DELISTED
National Storage Affiliates Trust
NSA
| $2.89M | ﹤0.01% |
+41,700
| New | +$2.58M |
|
810
Landstar System
LSTR
$6.05B
| $2.88M | ﹤0.01% |
16,061
-1,758
| -10% | -$301K |
|
811
Atara Biotherapeutics
ATRA
$77.6M
| $2.87M | ﹤0.01% |
7,280
-440
| -6% | -$185K |
|
812
Toll Brothers
TOL
$14B
| $2.86M | ﹤0.01% |
39,557
+37,565
| +1,886% | +$2.41M |
|
813
Sportsman's Warehouse
SPWH
$46.4M
| $2.84M | ﹤0.01% |
241,000
| – | – |
|
814
GoodRx Holdings
GDRX
$1.25B
| $2.81M | ﹤0.01% |
85,824
-5,166
| -6% | -$208K |
|
|
DOO
815
Bombardier Recreational Products
DOO
$4.7B
| $2.8M | ﹤0.01% |
+31,900
| New | +$2.77M |
|
|
XENT
816
DELISTED
Intersect ENT, Inc
XENT
| $2.79M | ﹤0.01% |
102,000
-60,200
| -37% | -$1.63M |
|
817
Crown Holdings
CCK
$13.1B
| $2.77M | ﹤0.01% |
25,000
| – | – |
|
|
TPH
818
DELISTED
Tri Pointe Homes
TPH
| $2.77M | ﹤0.01% |
+99,130
| New | +$2.49M |
|
819
Power Integrations
POWI
$3.46B
| $2.73M | ﹤0.01% |
29,400
+6,400
| +28% | +$629K |
|
|
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
| $2.73M | ﹤0.01% |
132,997
| – | – |
|
|
FMBI
821
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.71M | ﹤0.01% |
132,500
+43,500
| +49% | +$871K |
|
822
Darden Restaurants
DRI
$24.9B
| $2.71M | ﹤0.01% |
18,000
-123,386
| -87% | -$18.2M |
|
823
Schneider National
SNDR
$6.18B
| $2.69M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
824
Vishay Intertechnology
VSH
$5.08B
| $2.67M | ﹤0.01% |
+122,000
| New | +$2.51M |
|
825
Reliance Steel & Aluminium
RS
$21.9B
| $2.66M | ﹤0.01% |
16,402
-14,745
| -47% | -$2.28M |
|
Similar funds
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.