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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 | |
|---|---|---|---|---|---|---|
1126
Carlisle Companies
CSL
$15.3B
| $407K | ﹤0.01% |
+1,640
| New | +$377K |
|
|
IPG
1127
DELISTED
Interpublic Group of Companies
IPG
| $402K | ﹤0.01% |
10,732
-32,335
| -75% | -$1.18M |
|
1128
Snap-on
SNA
$21.3B
| $401K | ﹤0.01% |
1,862
-6,691
| -78% | -$1.43M |
|
1129
Central Pacific Financial
CPF
$990M
| $394K | ﹤0.01% |
+14,000
| New | +$383K |
|
|
DAO
1130
Youdao
DAO
$2.16B
| $386K | ﹤0.01% |
30,900
| – | – |
|
1131
Shenandoah Telecom
SHEN
$746M
| $383K | ﹤0.01% |
15,000
| – | – |
|
1132
CarMax
KMX
$8.45B
| $376K | ﹤0.01% |
2,885
+2,514
| +678% | +$352K |
|
1133
Generac Holdings
GNRC
$12.4B
| $374K | ﹤0.01% |
1,063
-284
| -21% | -$118K |
|
|
GTH
1134
DELISTED
Genetron Holdings Limited ADS
GTH
| $372K | ﹤0.01% |
20,333
| – | – |
|
|
DISH
1135
DELISTED
DISH Network Corp.
DISH
| $371K | ﹤0.01% |
11,427
-15,420
| -57% | -$574K |
|
1136
Penumbra
PEN
$12.9B
| $370K | ﹤0.01% |
1,289
-213
| -14% | -$56.3K |
|
|
FSP
1137
Franklin Street Properties
FSP
$45.4M
| $369K | ﹤0.01% |
+62,000
| New | +$346K |
|
1138
SiriusPoint
SPNT
$2.62B
| $366K | ﹤0.01% |
+45,000
| New | +$396K |
|
1139
News Corp Class A
NWSA
$15.5B
| $365K | ﹤0.01% |
16,377
+3,038
| +23% | +$69.4K |
|
1140
Kosmos Energy
KOS
$1.51B
| $363K | ﹤0.01% |
+105,000
| New | +$377K |
|
1141
Inspire Medical Systems
INSP
$1.73B
| $362K | ﹤0.01% |
1,575
+1,066
| +209% | +$260K |
|
1142
Dropbox
DBX
$8.07B
| $361K | ﹤0.01% |
14,710
+1,615
| +12% | +$43.5K |
|
|
RPT
1143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $361K | ﹤0.01% |
+27,000
| New | +$363K |
|
|
UHT
1144
Universal Health Realty Income Trust
UHT
$577M
| $357K | ﹤0.01% |
+6,000
| New | +$349K |
|
1145
Huron Consulting
HURN
$2.42B
| $349K | ﹤0.01% |
7,000
-5,000
| -42% | -$250K |
|
1146
Clear Channel Outdoor Holdings
CCO
$1.23B
| $348K | ﹤0.01% |
105,000
-146,000
| -58% | -$454K |
|
1147
Ingles Markets
IMKTA
$1.63B
| $345K | ﹤0.01% |
+4,000
| New | +$305K |
|
|
DEA
1148
Easterly Government Properties
DEA
$1.13B
| $344K | ﹤0.01% |
6,000
-6,000
| -50% | -$324K |
|
|
CVGW
1149
DELISTED
Calavo Growers
CVGW
| $339K | ﹤0.01% |
8,000
-3,000
| -27% | -$123K |
|
|
DHC
1150
Diversified Healthcare Trust
DHC
$2.01B
| $334K | ﹤0.01% |
108,000
-24,000
| -18% | -$77.5K |
|
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.