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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 | |
|---|---|---|---|---|---|---|
|
GWB
1026
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
+30,500
| New | +$1.04M |
|
1027
CNX Resources
CNX
$5.32B
| $1.03M | ﹤0.01% |
+74,907
| New | +$1.05M |
|
1028
Futu Holdings
FUTU
$15.2B
| $1.02M | ﹤0.01% |
23,500
| – | – |
|
1029
BGC Group
BGC
$4.86B
| $1.02M | ﹤0.01% |
218,600
-1,382,400
| -86% | -$6.9M |
|
1030
Sonic Automotive
SAH
$2.53B
| $1.01M | ﹤0.01% |
+20,500
| New | +$1.03M |
|
1031
BellRing Brands
BRBR
$1.32B
| $1.01M | ﹤0.01% |
35,500
+10,500
| +42% | +$274K |
|
1032
Outset Medical
OM
$91.4M
| $1.01M | ﹤0.01% |
+1,460
| New | +$1.08M |
|
|
CCRN
1033
DELISTED
Cross Country Healthcare
CCRN
| $1M | ﹤0.01% |
+36,100
| New | +$875K |
|
1034
WSFS Financial
WSFS
$4.12B
| $1M | ﹤0.01% |
20,000
+6,000
| +43% | +$314K |
|
|
HAPN
1035
Happen Inc
HAPN
$2.24B
| $1M | ﹤0.01% |
+41,400
| New | +$1.4M |
|
1036
Genuine Parts
GPC
$18.5B
| $1M | ﹤0.01% |
7,130
-34,970
| -83% | -$4.63M |
|
|
TWNK
1037
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $996K | ﹤0.01% |
+48,800
| New | +$907K |
|
1038
Stepan Co
SCL
$1.47B
| $994K | ﹤0.01% |
8,000
-6,000
| -43% | -$724K |
|
1039
Boot Barn
BOOT
$5.11B
| $984K | ﹤0.01% |
8,000
-2,000
| -20% | -$226K |
|
1040
Dell
DELL
$296B
| $976K | ﹤0.01% |
17,387
-252,740
| -94% | -$14.1M |
|
1041
Ternium
TX
$10.8B
| $975K | ﹤0.01% |
22,400
-299,100
| -93% | -$12.6M |
|
1042
SLM Corp
SLM
$5.14B
| $951K | ﹤0.01% |
+48,330
| New | +$885K |
|
1043
DNOW Inc
DNOW
$3.01B
| $945K | ﹤0.01% |
+110,700
| New | +$960K |
|
|
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
| $944K | ﹤0.01% |
6,600
-2,400
| -27% | -$311K |
|
1045
Hamilton Lane
HLNE
$5.53B
| $943K | ﹤0.01% |
9,100
-5,900
| -39% | -$606K |
|
1046
Brinker International
EAT
$9.76B
| $933K | ﹤0.01% |
25,500
+6,500
| +34% | +$269K |
|
1047
Warner Music
WMG
$13.8B
| $933K | ﹤0.01% |
21,601
-2,200
| -9% | -$98.9K |
|
1048
Minerals Technologies
MTX
$2.32B
| $929K | ﹤0.01% |
+12,700
| New | +$913K |
|
|
SNCY
1049
DELISTED
Sun Country Airlines
SNCY
| $929K | ﹤0.01% |
+34,100
| New | +$1.02M |
|
1050
Schwab US Broad Market ETF
SCHB
$44.8B
| $927K | ﹤0.01% |
+49,200
| New | +$905K |
|
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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.