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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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$7.46B
| $2.65M | ﹤0.01% |
67,535
-63,378
| -48% | -$2.43M |
|
827
Voya Financial
VOYA
$9.09B
| $2.65M | ﹤0.01% |
+40,000
| New | +$2.64M |
|
|
BZUN
828
Baozun
BZUN
$170M
| $2.63M | ﹤0.01% |
188,940
+118,700
| +169% | +$1.95M |
|
829
Universal Health Services
UHS
$10.5B
| $2.62M | ﹤0.01% |
20,210
-9,259
| -31% | -$1.19M |
|
830
EXL Service
EXLS
$5.32B
| $2.59M | ﹤0.01% |
89,500
+19,500
| +28% | +$513K |
|
831
Lattice Semiconductor
LSCC
$18.2B
| $2.58M | ﹤0.01% |
33,414
+32,948
| +7,070% | +$2.44M |
|
832
Shutterstock
SSTK
$217M
| $2.57M | ﹤0.01% |
23,200
+6,200
| +36% | +$721K |
|
833
ITT
ITT
$18.9B
| $2.56M | ﹤0.01% |
+25,000
| New | +$2.45M |
|
834
WillScot Mobile Mini Holdings
WSC
$4.18B
| $2.55M | ﹤0.01% |
+62,471
| New | +$2.31M |
|
835
Booz Allen Hamilton
BAH
$9.37B
| $2.54M | ﹤0.01% |
30,000
+21,000
| +233% | +$1.77M |
|
|
HES
836
DELISTED
Hess
HES
| $2.53M | ﹤0.01% |
34,211
-111,466
| -77% | -$9.04M |
|
837
Terreno Realty
TRNO
$7.45B
| $2.52M | ﹤0.01% |
29,600
+13,600
| +85% | +$1.02M |
|
838
Korn Ferry
KFY
$4.25B
| $2.51M | ﹤0.01% |
33,181
-13,819
| -29% | -$1.06M |
|
839
Zillow
ZG
$7.66B
| $2.5M | ﹤0.01% |
40,200
-9,000
| -18% | -$646K |
|
|
WNS
840
DELISTED
WNS Holdings
WNS
| $2.5M | ﹤0.01% |
28,300
+16,600
| +142% | +$1.43M |
|
|
COUP
841
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | ﹤0.01% |
15,793
+300
| +2% | +$61.8K |
|
842
Cincinnati Financial
CINF
$26.7B
| $2.48M | ﹤0.01% |
21,800
+18,756
| +616% | +$2.22M |
|
|
ANSS
843
DELISTED
Ansys
ANSS
| $2.47M | ﹤0.01% |
6,168
-12,333
| -67% | -$4.74M |
|
844
Broadstone Net Lease
BNL
$3.93B
| $2.47M | ﹤0.01% |
+99,600
| New | +$2.55M |
|
845
Independence Realty Trust
IRT
$3.94B
| $2.47M | ﹤0.01% |
95,500
+42,400
| +80% | +$1M |
|
|
NPTN
846
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.44M | ﹤0.01% |
+158,850
| New | +$2.09M |
|
847
LCI Industries
LCII
$2.55B
| $2.41M | ﹤0.01% |
+15,480
| New | +$2.3M |
|
848
Highwoods Properties
HIW
$3.41B
| $2.38M | ﹤0.01% |
53,500
+22,200
| +71% | +$1M |
|
849
Bankunited
BKU
$3.34B
| $2.38M | ﹤0.01% |
+56,200
| New | +$2.35M |
|
850
Ulta Beauty
ULTA
$23.6B
| $2.36M | ﹤0.01% |
5,725
+5,721
| +143,025% | +$2.22M |
|
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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.