We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Kratos Defense & Security Solutions
KTOS
$11.7B
| $485K | ﹤0.01% |
+25,000
| New | +$528K |
|
|
RC
1102
Ready Capital
RC
$333M
| $485K | ﹤0.01% |
+31,000
| New | +$483K |
|
1103
AMERISAFE
AMSF
$522M
| $484K | ﹤0.01% |
+9,000
| New | +$503K |
|
1104
Ultragenyx Pharmaceutical
RARE
$2.65B
| $483K | ﹤0.01% |
5,743
-5,359
| -48% | -$436K |
|
|
TRUE
1105
DELISTED
TrueCar
TRUE
| $483K | ﹤0.01% |
142,000
| – | – |
|
1106
First American
FAF
$7.35B
| $480K | ﹤0.01% |
6,134
-537
| -8% | -$40.1K |
|
1107
Sturm, Ruger & Co
RGR
$594M
| $476K | ﹤0.01% |
7,000
-5,000
| -42% | -$363K |
|
|
XM
1108
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $475K | ﹤0.01% |
13,430
+2,430
| +22% | +$94.4K |
|
|
FISV
1109
Fiserv Inc
FISV
$27.6B
| $468K | ﹤0.01% |
4,512
-24,398
| -84% | -$2.52M |
|
1110
Heritage Financial
HFWA
$1.19B
| $464K | ﹤0.01% |
+19,000
| New | +$469K |
|
1111
Lindsay Corp
LNN
$1.17B
| $456K | ﹤0.01% |
3,000
-2,000
| -40% | -$305K |
|
1112
Designer Brands
DBI
$334M
| $455K | ﹤0.01% |
32,000
-51,000
| -61% | -$730K |
|
1113
Fiverr
FVRR
$322M
| $455K | ﹤0.01% |
4,000
| – | – |
|
1114
Interface
TILE
$2.19B
| $447K | ﹤0.01% |
28,000
-12,000
| -30% | -$187K |
|
1115
Quanex
NX
$971M
| $446K | ﹤0.01% |
+18,000
| New | +$402K |
|
|
AHRT
1116
AH Realty Trust
AHRT
$509M
| $441K | ﹤0.01% |
+29,000
| New | +$417K |
|
|
KAMN
1117
DELISTED
Kaman Corp
KAMN
| $432K | ﹤0.01% |
+10,000
| New | +$394K |
|
1118
Interparfums
IPAR
$3.79B
| $428K | ﹤0.01% |
4,000
-5,000
| -56% | -$449K |
|
|
BERY
1119
DELISTED
Berry Global Group, Inc.
BERY
| $423K | ﹤0.01% |
6,251
+1,900
| +44% | +$118K |
|
|
CPE
1120
DELISTED
Callon Petroleum Company
CPE
| $422K | ﹤0.01% |
8,934
+6,662
| +293% | +$357K |
|
1121
Rithm Capital
RITM
$5.62B
| $421K | ﹤0.01% |
39,297
-1,151,336
| -97% | -$12.8M |
|
1122
Unifirst Corp
UNF
$5.22B
| $421K | ﹤0.01% |
+2,000
| New | +$410K |
|
1123
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $419K | ﹤0.01% |
+11,000
| New | +$418K |
|
1124
Marcus & Millichap
MMI
$1.16B
| $412K | ﹤0.01% |
+8,000
| New | +$373K |
|
|
TSVT
1125
DELISTED
2seventy bio
TSVT
| $411K | ﹤0.01% |
+16,039
| New | +$500K |
|
Similar funds
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.