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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 | |
|---|---|---|---|---|---|---|
926
Grid Dynamics Holdings
GDYN
$621M
| $1.65M | ﹤0.01% |
43,400
+14,400
| +50% | +$498K |
|
927
Western Union
WU
$2.19B
| $1.65M | ﹤0.01% |
92,354
| – | – |
|
928
Logitech
LOGI
$15B
| $1.62M | ﹤0.01% |
+19,218
| New | +$1.6M |
|
929
Alcoa
AA
$13.6B
| $1.6M | ﹤0.01% |
+26,811
| New | +$1.34M |
|
|
HEES
930
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
36,000
+15,000
| +71% | +$654K |
|
|
NATI
931
DELISTED
National Instruments Corp
NATI
| $1.59M | ﹤0.01% |
+36,400
| New | +$1.55M |
|
932
Commercial Metals
CMC
$8.1B
| $1.58M | ﹤0.01% |
+43,610
| New | +$1.44M |
|
933
Teradyne
TER
$57.1B
| $1.58M | ﹤0.01% |
9,682
-19,105
| -66% | -$2.69M |
|
934
Atmos Energy
ATO
$28.4B
| $1.57M | ﹤0.01% |
15,000
| – | – |
|
935
Mueller Water Products
MWA
$4.07B
| $1.57M | ﹤0.01% |
109,000
+44,000
| +68% | +$661K |
|
936
EPR Properties
EPR
$4.63B
| $1.57M | ﹤0.01% |
33,000
-65
| -0.2% | -$3.23K |
|
|
SHYF
937
DELISTED
The Shyft Group
SHYF
| $1.54M | ﹤0.01% |
+31,300
| New | +$1.43M |
|
938
TriNet
TNET
$3.09B
| $1.53M | ﹤0.01% |
16,100
+8,100
| +101% | +$808K |
|
939
Emcor
EME
$35.7B
| $1.53M | ﹤0.01% |
12,000
| – | – |
|
940
Sprott Uranium Miners ETF
URNM
$2B
| $1.53M | ﹤0.01% |
+42,400
| New | +$1.82M |
|
|
TRTN
941
DELISTED
Triton International Limited
TRTN
| $1.51M | ﹤0.01% |
25,000
-30,000
| -55% | -$1.75M |
|
942
EastGroup Properties
EGP
$10.9B
| $1.5M | ﹤0.01% |
6,600
-20,600
| -76% | -$4.14M |
|
943
Dillards
DDS
$9.9B
| $1.5M | ﹤0.01% |
6,100
+100
| +2% | +$26.3K |
|
944
Bread Financial
BFH
$4.38B
| $1.49M | ﹤0.01% |
22,419
-5,672
| -20% | -$420K |
|
945
Vermilion Energy
VET
$1.75B
| $1.48M | ﹤0.01% |
117,728
| – | – |
|
946
Travel + Leisure Co
TNL
$4.5B
| $1.48M | ﹤0.01% |
+26,800
| New | +$1.43M |
|
947
Rollins
ROL
$17.9B
| $1.48M | ﹤0.01% |
43,201
-501
| -1% | -$17.5K |
|
948
Warner Bros
WBD
$67.4B
| $1.46M | ﹤0.01% |
62,052
-11,710
| -16% | -$292K |
|
949
APA Corp
APA
$14.4B
| $1.45M | ﹤0.01% |
53,802
-1,794,916
| -97% | -$47.6M |
|
950
Atkore
ATKR
$3.17B
| $1.43M | ﹤0.01% |
12,900
-35,800
| -74% | -$3.64M |
|
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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.