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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 | |
|---|---|---|---|---|---|---|
876
CNO Financial Group
CNO
$5.12B
| $2.15M | ﹤0.01% |
90,000
-9,000
| -9% | -$221K |
|
877
Honda
HMC
$41.2B
| $2.14M | ﹤0.01% |
75,300
-11,400
| -13% | -$332K |
|
|
NVMI
878
Nova
NVMI
$12.2B
| $2.13M | ﹤0.01% |
14,800
+8,100
| +121% | +$980K |
|
879
Diamondrock Hospitality Co
DRH
$2.48B
| $2.13M | ﹤0.01% |
221,900
+104,900
| +90% | +$987K |
|
880
Neurocrine Biosciences
NBIX
$16.8B
| $2.13M | ﹤0.01% |
+25,000
| New | +$2.3M |
|
881
Packaging Corp of America
PKG
$22.7B
| $2.12M | ﹤0.01% |
15,603
-388
| -2% | -$52.2K |
|
882
Royal Gold
RGLD
$19.8B
| $2.1M | ﹤0.01% |
+20,000
| New | +$2.02M |
|
|
ENV
883
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | ﹤0.01% |
+26,400
| New | +$2.15M |
|
884
Popular Inc
BPOP
$11.1B
| $2.08M | ﹤0.01% |
25,417
-29,000
| -53% | -$2.35M |
|
885
Liberty Media Series A
FWONA
$23.5B
| $2.08M | ﹤0.01% |
+36,556
| New | +$1.89M |
|
886
Steel Dynamics
STLD
$38.5B
| $2.06M | ﹤0.01% |
33,270
+32,105
| +2,756% | +$2.01M |
|
887
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.03M | ﹤0.01% |
34,500
+30,900
| +858% | +$1.58M |
|
888
Pinnacle West Capital
PNW
$12B
| $2.03M | ﹤0.01% |
28,756
-3,489
| -11% | -$234K |
|
889
Hydrofarm Holdings
HYFM
$9.29M
| $2.03M | ﹤0.01% |
7,170
-3,760
| -34% | -$1.28M |
|
890
America Movil
AMX
$71.7B
| $2.02M | ﹤0.01% |
+95,700
| New | +$1.76M |
|
|
CPLG
891
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.01M | ﹤0.01% |
+128,000
| New | +$2.02M |
|
892
Genpact
G
$5.73B
| $2.01M | ﹤0.01% |
37,791
-97,988
| -72% | -$4.93M |
|
|
ZNGA
893
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | ﹤0.01% |
309,003
-1,005,171
| -76% | -$6.93M |
|
|
PARA
894
DELISTED
Paramount Global Class B
PARA
| $1.98M | ﹤0.01% |
65,419
-36,688
| -36% | -$1.26M |
|
895
KKR & Co
KKR
$93.2B
| $1.96M | ﹤0.01% |
26,278
-185,222
| -88% | -$13.7M |
|
896
NVR
NVR
$16.8B
| $1.95M | ﹤0.01% |
+330
| New | +$1.74M |
|
897
Innovative Industrial Properties
IIPR
$1.66B
| $1.95M | ﹤0.01% |
7,400
+7,288
| +6,507% | +$1.87M |
|
898
Innoviva
INVA
$1.49B
| $1.95M | ﹤0.01% |
112,800
| – | – |
|
899
Workiva
WK
$3.66B
| $1.94M | ﹤0.01% |
14,900
-3,400
| -19% | -$480K |
|
900
Erie Indemnity
ERIE
$13.2B
| $1.93M | ﹤0.01% |
+10,000
| New | +$2.01M |
|
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.