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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 | |
|---|---|---|---|---|---|---|
1001
Yum China
YUMC
$16.5B
| $1.16M | ﹤0.01% |
23,300
-812,840
| -97% | -$44.1M |
|
|
ILPT
1002
Industrial Logistics Properties Trust
ILPT
$583M
| $1.16M | ﹤0.01% |
46,101
+46,100
| +4,610,000% | +$1.17M |
|
|
B
1003
DELISTED
Barnes Group Inc.
B
| $1.15M | ﹤0.01% |
24,600
+8,600
| +54% | +$380K |
|
|
BTRS
1004
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.14M | ﹤0.01% |
+146,000
| New | +$1.26M |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$530M
| $1.14M | ﹤0.01% |
84,900
-3,900
| -4% | -$53.6K |
|
1006
Group 1 Automotive
GPI
$3.16B
| $1.13M | ﹤0.01% |
5,800
-1,700
| -23% | -$330K |
|
|
TGI
1007
DELISTED
Triumph Group
TGI
| $1.13M | ﹤0.01% |
61,000
-76,000
| -55% | -$1.48M |
|
1008
Moelis & Co
MC
$4.72B
| $1.13M | ﹤0.01% |
18,000
-3,000
| -14% | -$201K |
|
1009
Horace Mann Educators
HMN
$2.13B
| $1.12M | ﹤0.01% |
29,000
-27,000
| -48% | -$1.06M |
|
1010
AdvanSix
ASIX
$438M
| $1.11M | ﹤0.01% |
+23,500
| New | +$1.08M |
|
1011
Fulton Financial
FULT
$4.6B
| $1.11M | ﹤0.01% |
65,100
-13,900
| -18% | -$229K |
|
|
LX
1012
LexinFintech Holdings
LX
$242M
| $1.1M | ﹤0.01% |
+286,200
| New | +$1.42M |
|
|
CTRA
1013
DELISTED
Coterra Energy
CTRA
| $1.1M | ﹤0.01% |
58,010
+58,000
| +580,000% | +$1.21M |
|
1014
Patterson-UTI
PTEN
$4.19B
| $1.1M | ﹤0.01% |
+130,400
| New | +$1.12M |
|
1015
Alphatec Holdings
ATEC
$1.47B
| $1.1M | ﹤0.01% |
+96,000
| New | +$1.13M |
|
1016
ManpowerGroup
MAN
$2.63B
| $1.09M | ﹤0.01% |
11,200
+11,103
| +11,446% | +$1.11M |
|
1017
Dorman Products
DORM
$3.95B
| $1.08M | ﹤0.01% |
+9,600
| New | +$1.04M |
|
1018
Adeia
ADEA
$3.07B
| $1.08M | ﹤0.01% |
+215,460
| New | +$1.07M |
|
|
DOYU
1019
DouYu International Holdings
DOYU
$134M
| $1.07M | ﹤0.01% |
40,380
| – | – |
|
1020
M/I Homes
MHO
$3.74B
| $1.06M | ﹤0.01% |
17,100
-9,900
| -37% | -$592K |
|
|
HYRE
1021
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.06M | ﹤0.01% |
225,000
| – | – |
|
1022
Franklin Electric
FELE
$4.75B
| $1.06M | ﹤0.01% |
11,200
-16,800
| -60% | -$1.5M |
|
1023
Pebblebrook Hotel Trust
PEB
$2B
| $1.05M | ﹤0.01% |
46,899
| – | – |
|
1024
Super Micro Computer
SMCI
$20.4B
| $1.05M | ﹤0.01% |
238,000
+68,000
| +40% | +$276K |
|
1025
KB Home
KBH
$3.47B
| $1.04M | ﹤0.01% |
+23,300
| New | +$975K |
|
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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.