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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 | |
|---|---|---|---|---|---|---|
851
Tower Semiconductor
TSEM
$28.5B
| $2.35M | ﹤0.01% |
59,300
+31,900
| +116% | +$1.11M |
|
|
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | ﹤0.01% |
34,849
+33,157
| +1,960% | +$4.01M |
|
853
CareDx
CDNA
$2.44B
| $2.34M | ﹤0.01% |
+51,531
| New | +$2.69M |
|
854
UMB Financial
UMBF
$11.1B
| $2.33M | ﹤0.01% |
+22,000
| New | +$2.27M |
|
|
VLRS
855
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $2.33M | ﹤0.01% |
129,800
| – | – |
|
856
Loews
L
$23.3B
| $2.31M | ﹤0.01% |
40,021
| – | – |
|
|
DADA
857
DELISTED
Dada Nexus
DADA
| $2.27M | ﹤0.01% |
172,900
+172,620
| +61,650% | +$3.33M |
|
858
Alliant Energy
LNT
$17.7B
| $2.27M | ﹤0.01% |
37,000
+2,000
| +6% | +$115K |
|
859
DigitalBridge
DBRG
$2.95B
| $2.25M | ﹤0.01% |
+67,525
| New | +$2.01M |
|
860
Harley-Davidson
HOG
$2.72B
| $2.21M | ﹤0.01% |
58,765
+58,755
| +587,550% | +$2.19M |
|
861
Warrior Met Coal
HCC
$5.04B
| $2.2M | ﹤0.01% |
85,700
+36,300
| +73% | +$873K |
|
862
Gold Fields
GFI
$36.8B
| $2.2M | ﹤0.01% |
+200,400
| New | +$2M |
|
863
Stewart Information Services
STC
$2.01B
| $2.2M | ﹤0.01% |
27,600
+600
| +2% | +$44.1K |
|
|
LSI
864
DELISTED
Life Storage, Inc.
LSI
| $2.19M | ﹤0.01% |
14,326
+264
| +2% | +$35.3K |
|
865
Reinsurance Group of America
RGA
$15.8B
| $2.19M | ﹤0.01% |
20,000
+4,000
| +25% | +$444K |
|
866
Toro Company
TTC
$9.4B
| $2.18M | ﹤0.01% |
21,859
+6,891
| +46% | +$686K |
|
867
Howard Hughes
HHH
$3.91B
| $2.18M | ﹤0.01% |
22,477
-839
| -4% | -$73.4K |
|
|
AIRC
868
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.18M | ﹤0.01% |
+39,903
| New | +$2.09M |
|
869
FMC
FMC
$1.31B
| $2.17M | ﹤0.01% |
19,773
+17,300
| +700% | +$1.74M |
|
|
CIO
870
DELISTED
City Office REIT
CIO
| $2.17M | ﹤0.01% |
+110,000
| New | +$2.02M |
|
871
Omnicom Group
OMC
$23.2B
| $2.17M | ﹤0.01% |
29,557
-4,529
| -13% | -$322K |
|
|
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | ﹤0.01% |
+47,000
| New | +$2.01M |
|
873
JFrog
FROG
$10.7B
| $2.15M | ﹤0.01% |
72,500
+69,400
| +2,239% | +$2.29M |
|
|
YSG
874
Yatsen Holding
YSG
$312M
| $2.15M | ﹤0.01% |
+200,000
| New | +$2.8M |
|
875
Portland General Electric
POR
$5.66B
| $2.15M | ﹤0.01% |
+40,600
| New | +$2.03M |
|
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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.