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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 | |
|---|---|---|---|---|---|---|
|
ALX
951
Alexander's
ALX
$1.38B
| $1.43M | ﹤0.01% |
5,500
+500
| +10% | +$134K |
|
|
ONT
952
Onterris Inc
ONT
$546M
| $1.43M | ﹤0.01% |
+20,300
| New | +$1.41M |
|
|
NXRT
953
NexPoint Residential Trust
NXRT
$641M
| $1.43M | ﹤0.01% |
17,000
+7,000
| +70% | +$517K |
|
954
RLX Technology
RLX
$2.44B
| $1.42M | ﹤0.01% |
+363,400
| New | +$1.68M |
|
955
Lennar Class A
LEN
$20.6B
| $1.41M | ﹤0.01% |
12,498
| – | – |
|
|
AFMD
956
DELISTED
Affimed
AFMD
| $1.38M | ﹤0.01% |
25,000
-13,400
| -35% | -$828K |
|
957
Meritage Homes
MTH
$4.69B
| $1.38M | ﹤0.01% |
22,542
+21,554
| +2,182% | +$1.2M |
|
958
Texas Pacific Land
TPL
$24.2B
| $1.37M | ﹤0.01% |
+9,900
| New | +$1.38M |
|
|
MNTV
959
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.35M | ﹤0.01% |
64,000
| – | – |
|
960
iShares Select Dividend ETF
DVY
$23.6B
| $1.35M | ﹤0.01% |
+11,000
| New | +$1.31M |
|
961
Jefferies Financial Group
JEF
$12.8B
| $1.35M | ﹤0.01% |
36,274
+6,200
| +21% | +$239K |
|
962
Thomson Reuters
TRI
$45.2B
| $1.33M | ﹤0.01% |
10,575
| – | – |
|
963
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.33M | ﹤0.01% |
21,900
+2,900
| +15% | +$126K |
|
964
Arbor Realty Trust
ABR
$1,000M
| $1.32M | ﹤0.01% |
71,900
| – | – |
|
|
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | ﹤0.01% |
59,680
-22,320
| -27% | -$518K |
|
966
FirstCash
FCFS
$9.05B
| $1.28M | ﹤0.01% |
+17,100
| New | +$1.31M |
|
|
OPTU
967
Optimum Communications Inc
OPTU
$306M
| $1.27M | ﹤0.01% |
78,536
-67,895
| -46% | -$1.15M |
|
968
Signet Jewelers
SIG
$3.67B
| $1.27M | ﹤0.01% |
14,556
-10,984
| -43% | -$1.01M |
|
969
Huntington Ingalls Industries
HII
$13B
| $1.26M | ﹤0.01% |
6,765
-2,839
| -30% | -$549K |
|
970
Qualys
QLYS
$6.43B
| $1.26M | ﹤0.01% |
9,200
-35,500
| -79% | -$4.54M |
|
971
Frontier Group Holdings
ULCC
$1.56B
| $1.26M | ﹤0.01% |
+93,000
| New | +$1.42M |
|
972
Watts Water Technologies
WTS
$12.8B
| $1.26M | ﹤0.01% |
6,500
-26,396
| -80% | -$5.02M |
|
973
Campbell Soup
CPB
$6.69B
| $1.24M | ﹤0.01% |
28,617
+28,607
| +286,070% | +$1.19M |
|
974
Fortune Brands Innovations
FBIN
$5.73B
| $1.24M | ﹤0.01% |
13,547
+11,822
| +685% | +$1.02M |
|
975
Herc Holdings
HRI
$5.68B
| $1.24M | ﹤0.01% |
+7,900
| New | +$1.39M |
|
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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.