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Canada Pension Plan Investment Board

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
Cap. Flow
-$273M
Cap. Flow %
-0.29%
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
TSLA icon
Tesla
TSLA
+$371M
4
SRAD icon
Sportradar
SRAD
+$367M
5
DLTR icon
Dollar Tree
DLTR
+$324M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$802M
2
BABA icon
Alibaba
BABA
+$625M
3
NVDA icon
NVIDIA
NVDA
+$378M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
5
JNJ icon
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
SHOP icon
76
Shopify
SHOP
$195B
$338M 0.36%
2,453,610
-86,000
-3% -$12.6M
EQR icon
77
Equity Residential
EQR
$25.1B
$332M 0.35%
3,664,676
+1,367,484
+60% +$118M
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$330M 0.35%
1,439,087
+16,395
+1% +$3.39M
SBAC icon
79
SBA Communications
SBAC
$19.5B
$327M 0.35%
840,865
-9,569
-1% -$3.36M
MRNA icon
80
Moderna
MRNA
$23.6B
$321M 0.34%
1,262,466
+188,848
+18% +$55.2M
BSX icon
81
Boston Scientific
BSX
$71.5B
$318M 0.34%
7,490,936
+219,035
+3% +$9.2M
NFLX icon
82
Netflix
NFLX
$309B
$312M 0.33%
5,171,290
-1,158,840
-18% -$74M
CMCSA icon
83
Comcast
CMCSA
$90B
$290M 0.31%
5,756,289
-257,228
-4% -$13.4M
BKNG icon
84
Booking.com
BKNG
$161B
$289M 0.31%
3,008,850
-434,850
-13% -$41.2M
TRP icon
85
TC Energy
TRP
$65.9B
$283M 0.3%
6,086,500
+137,500
+2% +$6.8M
DIS icon
86
Walt Disney
DIS
$181B
$282M 0.3%
1,819,638
-465,951
-20% -$75.3M
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$280M 0.3%
2,650,000
+1,150,000
+77% +$120M
ENB icon
88
Enbridge
ENB
$112B
$278M 0.3%
7,100,010
-1,175,000
-14% -$47.1M
RY icon
89
Royal Bank of Canada
RY
$293B
$271M 0.29%
2,550,000
-550,000
-18% -$57.1M
CAR icon
90
Avis
CAR
$5.02B
$269M 0.29%
1,299,208
+899,208
+225% +$199M
ILMN icon
91
Illumina
ILMN
$28.4B
$266M 0.28%
718,939
-26,533
-4% -$10.1M
PSA icon
92
Public Storage
PSA
$61.3B
$266M 0.28%
709,270
+85,374
+14% +$28.5M
CVS icon
93
CVS Health
CVS
$122B
$264M 0.28%
2,560,633
+173,507
+7% +$16M
INVH icon
94
Invitation Homes
INVH
$18B
$262M 0.28%
5,779,945
+2,354,147
+69% +$97.3M
WFC icon
95
Wells Fargo
WFC
$264B
$248M 0.26%
5,178,425
-892,927
-15% -$44M
TMUS icon
96
T-Mobile US
TMUS
$190B
$246M 0.26%
2,124,290
-1,325,447
-38% -$156M
TME icon
97
Tencent Music
TME
$15.6B
$243M 0.26%
35,466,257
+18,317,700
+107% +$135M
EQIX icon
98
Equinix
EQIX
$103B
$242M 0.26%
286,060
-12,984
-4% -$10.4M
TD icon
99
Toronto Dominion Bank
TD
$200B
$242M 0.26%
3,151,001
-447,000
-12% -$32.6M
C icon
100
Citigroup
C
$226B
$241M 0.26%
3,996,842
-294,500
-7% -$19.6M
2 3
4
5 6

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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.