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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 | |
|---|---|---|---|---|---|---|
976
Kulicke & Soffa
KLIC
$4.53B
| $1.24M | ﹤0.01% |
+20,429
| New | +$1.17M |
|
977
NMI Holdings
NMIH
$3.32B
| $1.22M | ﹤0.01% |
56,000
| – | – |
|
978
Tilly's
TLYS
$130M
| $1.22M | ﹤0.01% |
+76,000
| New | +$1.14M |
|
979
Forward Air
FWRD
$634M
| $1.22M | ﹤0.01% |
10,100
-900
| -8% | -$92.1K |
|
980
Sphere Entertainment
SPHR
$5.84B
| $1.22M | ﹤0.01% |
+17,290
| New | +$1.21M |
|
981
Kinsale Capital Group
KNSL
$8.4B
| $1.21M | ﹤0.01% |
+5,100
| New | +$1M |
|
982
EnerSys
ENS
$6.79B
| $1.21M | ﹤0.01% |
15,300
+4,300
| +39% | +$336K |
|
983
Globe Life
GL
$14.2B
| $1.21M | ﹤0.01% |
+12,900
| New | +$1.19M |
|
984
Steven Madden
SHOO
$3.58B
| $1.21M | ﹤0.01% |
+26,000
| New | +$1.2M |
|
985
Rekor Systems
REKR
$91.2M
| $1.21M | ﹤0.01% |
+184,000
| New | +$1.73M |
|
|
GES
986
DELISTED
Guess Inc
GES
| $1.2M | ﹤0.01% |
50,750
-1,250
| -2% | -$27.7K |
|
|
Y
987
DELISTED
Alleghany Corp
Y
| $1.2M | ﹤0.01% |
1,800
-2,700
| -60% | -$1.8M |
|
988
Terex
TEX
$7.58B
| $1.2M | ﹤0.01% |
27,300
+4,400
| +19% | +$198K |
|
989
Cathay General Bancorp
CATY
$4.23B
| $1.2M | ﹤0.01% |
+27,900
| New | +$1.2M |
|
990
Hancock Whitney
HWC
$6.23B
| $1.2M | ﹤0.01% |
23,900
-12,500
| -34% | -$623K |
|
991
Comstock Resources
CRK
$4.22B
| $1.19M | ﹤0.01% |
+147,400
| New | +$1.35M |
|
992
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.19M | ﹤0.01% |
+19,400
| New | +$1.2M |
|
|
REGI
993
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
27,900
-27,700
| -50% | -$1.41M |
|
994
Nu Skin
NUS
$250M
| $1.18M | ﹤0.01% |
23,300
-16,700
| -42% | -$742K |
|
|
AVID
995
DELISTED
Avid Technology Inc
AVID
| $1.18M | ﹤0.01% |
36,300
+2,300
| +7% | +$71.6K |
|
|
PSB
996
DELISTED
PS Business Parks, Inc.
PSB
| $1.18M | ﹤0.01% |
+6,400
| New | +$1.13M |
|
|
TDAY
997
USA Today Co
TDAY
$1.05B
| $1.18M | ﹤0.01% |
221,000
-142,000
| -39% | -$793K |
|
998
Hecla Mining
HL
$11.8B
| $1.18M | ﹤0.01% |
+225,600
| New | +$1.26M |
|
|
TSC
999
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.17M | ﹤0.01% |
+38,600
| New | +$1.09M |
|
|
SPR
1000
DELISTED
Spirit AeroSystems
SPR
| $1.16M | ﹤0.01% |
27,000
-17,000
| -39% | -$728K |
|
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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.