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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 | |
|---|---|---|---|---|---|---|
1076
National Bank Holdings
NBHC
$1.91B
| $659K | ﹤0.01% |
15,000
+7,000
| +88% | +$305K |
|
1077
OFG Bancorp
OFG
$2.2B
| $637K | ﹤0.01% |
+24,000
| New | +$622K |
|
|
RVI
1078
DELISTED
Retail Value Inc. Common Shares
RVI
| $636K | ﹤0.01% |
+203,346
| New | +$578K |
|
|
CLDT
1079
Chatham Lodging
CLDT
$580M
| $631K | ﹤0.01% |
46,000
+25,000
| +119% | +$322K |
|
1080
St. Joe Company
JOE
$3.77B
| $625K | ﹤0.01% |
12,000
-5,000
| -29% | -$242K |
|
1081
G-III Apparel Group
GIII
$1.48B
| $608K | ﹤0.01% |
+22,000
| New | +$641K |
|
1082
Arthur J. Gallagher & Co
AJG
$64.7B
| $603K | ﹤0.01% |
3,556
-47,736
| -93% | -$7.8M |
|
1083
Camtek
CAMT
$7.38B
| $599K | ﹤0.01% |
+13,000
| New | +$554K |
|
1084
Green Plains
GPRE
$1.06B
| $591K | ﹤0.01% |
+17,000
| New | +$632K |
|
1085
PLDT
PHI
$4.25B
| $583K | ﹤0.01% |
16,330
| – | – |
|
|
ECHO
1086
EchoStar
ECHO
$25.9B
| $580K | ﹤0.01% |
22,000
| – | – |
|
|
GNOG
1087
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $577K | ﹤0.01% |
+58,000
| New | +$821K |
|
1088
Cognyte Software
CGNT
$689M
| $567K | ﹤0.01% |
+36,200
| New | +$731K |
|
1089
Halozyme
HALO
$12.2B
| $564K | ﹤0.01% |
14,030
+9,335
| +199% | +$348K |
|
|
NNDM
1090
Nano Dimension
NNDM
$343M
| $534K | ﹤0.01% |
+140,600
| New | +$714K |
|
1091
Preferred Bank
PFBC
$1.25B
| $531K | ﹤0.01% |
+7,400
| New | +$512K |
|
|
GAP
1092
The Gap Inc
GAP
$7.74B
| $526K | ﹤0.01% |
+29,800
| New | +$624K |
|
1093
Lear
LEA
$8.05B
| $521K | ﹤0.01% |
2,852
-9,148
| -76% | -$1.61M |
|
1094
Genesco
GCO
$419M
| $513K | ﹤0.01% |
+8,000
| New | +$508K |
|
1095
Visa
V
$675B
| $507K | ﹤0.01% |
2,339
-326
| -12% | -$70K |
|
|
VRE
1096
DELISTED
Veris Residential
VRE
| $507K | ﹤0.01% |
27,600
-80,000
| -74% | -$1.46M |
|
1097
Gen Digital
GEN
$17.5B
| $505K | ﹤0.01% |
19,419
+2,135
| +12% | +$54K |
|
1098
Zscaler
ZS
$28.6B
| $499K | ﹤0.01% |
1,552
-17,973
| -92% | -$5.66M |
|
1099
Helen of Troy
HELE
$680M
| $496K | ﹤0.01% |
2,028
+741
| +58% | +$176K |
|
1100
StoneX
SNEX
$7.81B
| $490K | ﹤0.01% |
+40,500
| New | +$531K |
|
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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.