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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 | |
|---|---|---|---|---|---|---|
1051
Celldex Therapeutics
CLDX
$3.37B
| $912K | ﹤0.01% |
23,600
+12,600
| +115% | +$549K |
|
|
VBTX
1052
DELISTED
Veritex Holdings
VBTX
| $907K | ﹤0.01% |
+22,800
| New | +$924K |
|
1053
COPT Defense Properties
CDP
$4.14B
| $895K | ﹤0.01% |
32,000
-85,300
| -73% | -$2.35M |
|
1054
Albany International
AIN
$1.73B
| $885K | ﹤0.01% |
10,000
-2,000
| -17% | -$169K |
|
1055
Rush Enterprises Class A
RUSHA
$6.23B
| $885K | ﹤0.01% |
23,850
-9,150
| -28% | -$320K |
|
1056
Paycom
PAYC
$9.62B
| $883K | ﹤0.01% |
2,128
+74
| +4% | +$35K |
|
1057
Curis
CRIS
$7.13M
| $852K | ﹤0.01% |
448
| – | – |
|
1058
Caleres
CAL
$486M
| $844K | ﹤0.01% |
37,200
+6,200
| +20% | +$148K |
|
1059
Jacobs Solutions
J
$17.2B
| $840K | ﹤0.01% |
7,293
-69,548
| -91% | -$8.04M |
|
1060
Clarivate
CLVT
$1.21B
| $830K | ﹤0.01% |
35,287
-182,263
| -84% | -$4.22M |
|
1061
Tandem Diabetes Care
TNDM
$1.59B
| $818K | ﹤0.01% |
5,432
+1,168
| +27% | +$158K |
|
1062
Ralph Lauren
RL
$24.2B
| $809K | ﹤0.01% |
+6,800
| New | +$817K |
|
1063
Invesco Mortgage Capital
IVR
$795M
| $801K | ﹤0.01% |
+28,800
| New | +$892K |
|
|
SPNS
1064
DELISTED
Sapiens International
SPNS
| $791K | ﹤0.01% |
22,800
+15,500
| +212% | +$534K |
|
1065
Towne Bank
TOWN
$3.4B
| $790K | ﹤0.01% |
+25,000
| New | +$796K |
|
1066
Zumiez
ZUMZ
$330M
| $760K | ﹤0.01% |
15,840
-4,160
| -21% | -$190K |
|
|
PRA
1067
DELISTED
ProAssurance
PRA
| $734K | ﹤0.01% |
+29,000
| New | +$692K |
|
1068
World Kinect Corp
WKC
$1.89B
| $728K | ﹤0.01% |
27,505
| – | – |
|
|
AIFU
1069
AIFU Inc
AIFU
$220M
| $707K | ﹤0.01% |
243
+125
| +106% | +$599K |
|
1070
Schrodinger
SDGR
$1.4B
| $700K | ﹤0.01% |
+20,100
| New | +$918K |
|
1071
AeroVironment
AVAV
$9.57B
| $689K | ﹤0.01% |
+11,100
| New | +$902K |
|
1072
Valley National Bancorp
VLY
$8.1B
| $688K | ﹤0.01% |
50,000
-43,000
| -46% | -$597K |
|
|
BRKL
1073
DELISTED
Brookline Bancorp
BRKL
| $664K | ﹤0.01% |
+41,000
| New | +$654K |
|
|
BPMC
1074
DELISTED
Blueprint Medicines
BPMC
| $662K | ﹤0.01% |
6,183
+312
| +5% | +$32.6K |
|
1075
S&T Bancorp
STBA
$1.79B
| $662K | ﹤0.01% |
+21,000
| New | +$652K |
|
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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.