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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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$13.3B
| $1.91M | ﹤0.01% |
31,266
+29,568
| +1,741% | +$1.91M |
|
902
HUB Group
HUBG
$2.9B
| $1.89M | ﹤0.01% |
44,800
-15,200
| -25% | -$605K |
|
|
SIVB
903
DELISTED
SVB Financial Group
SIVB
| $1.88M | ﹤0.01% |
2,764
+31
| +1% | +$21.8K |
|
|
FOE
904
DELISTED
Ferro Corporation
FOE
| $1.86M | ﹤0.01% |
85,000
-322,000
| -79% | -$6.84M |
|
905
Essent Group
ESNT
$6.23B
| $1.85M | ﹤0.01% |
40,600
+26,600
| +190% | +$1.22M |
|
906
Sylvamo
SLVM
$1.6B
| $1.83M | ﹤0.01% |
+65,754
| New | +$1.92M |
|
907
Ovintiv
OVV
$17.6B
| $1.82M | ﹤0.01% |
53,910
+53,900
| +539,000% | +$1.92M |
|
|
LADR
908
Ladder Capital
LADR
$1.22B
| $1.81M | ﹤0.01% |
151,000
| – | – |
|
909
CareTrust REIT
CTRE
$9.55B
| $1.8M | ﹤0.01% |
79,000
-146,000
| -65% | -$3.09M |
|
910
Evergy
EVRG
$18.9B
| $1.79M | ﹤0.01% |
26,112
-68,770
| -72% | -$4.47M |
|
911
Pegasystems
PEGA
$5.43B
| $1.79M | ﹤0.01% |
32,000
| – | – |
|
912
Dave & Buster's
PLAY
$343M
| $1.79M | ﹤0.01% |
46,500
+3,739
| +9% | +$139K |
|
913
Ionis Pharmaceuticals
IONS
$9.46B
| $1.76M | ﹤0.01% |
+57,924
| New | +$1.82M |
|
914
StepStone Group
STEP
$3.8B
| $1.76M | ﹤0.01% |
+42,300
| New | +$1.87M |
|
915
Molina Healthcare
MOH
$10.4B
| $1.73M | ﹤0.01% |
5,444
-3,674
| -40% | -$1.09M |
|
916
Take-Two Interactive
TTWO
$47.4B
| $1.73M | ﹤0.01% |
9,739
-31,300
| -76% | -$5.45M |
|
|
NOAH
917
Noah Holdings
NOAH
$605M
| $1.73M | ﹤0.01% |
56,300
+50,700
| +905% | +$1.91M |
|
918
Starwood Property Trust
STWD
$6.16B
| $1.72M | ﹤0.01% |
70,959
-612,700
| -90% | -$15.4M |
|
919
Halliburton
HAL
$28B
| $1.72M | ﹤0.01% |
75,068
-2,938
| -4% | -$69.6K |
|
|
TIXT
920
DELISTED
TELUS International
TIXT
| $1.7M | ﹤0.01% |
+51,300
| New | +$1.79M |
|
921
Ambev
ABEV
$45.4B
| $1.69M | ﹤0.01% |
+604,500
| New | +$1.73M |
|
|
PR
922
Permian Resources
PR
$17.8B
| $1.69M | ﹤0.01% |
282,100
-169,800
| -38% | -$1.16M |
|
923
iShares S&P 500 Value ETF
IVE
$50B
| $1.68M | ﹤0.01% |
+10,700
| New | +$1.63M |
|
924
FTI Consulting
FCN
$4.17B
| $1.66M | ﹤0.01% |
10,848
+6,798
| +168% | +$992K |
|
925
California Water Service
CWT
$3.06B
| $1.66M | ﹤0.01% |
+23,100
| New | +$1.49M |
|
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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.