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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 | |
|---|---|---|---|---|---|---|
|
CSR
1151
Centerspace
CSR
$933M
| $333K | ﹤0.01% |
3,000
-4,000
| -57% | -$413K |
|
|
TRST
1152
Trustco Bank Corp NY
TRST
$937M
| $333K | ﹤0.01% |
+10,000
| New | +$332K |
|
1153
HubSpot
HUBS
$10.8B
| $332K | ﹤0.01% |
504
-229
| -31% | -$173K |
|
1154
Standex International
SXI
$4.04B
| $332K | ﹤0.01% |
+3,000
| New | +$326K |
|
1155
Graco
GGG
$13.5B
| $325K | ﹤0.01% |
4,037
-6,046
| -60% | -$459K |
|
|
FFWM
1156
DELISTED
First Foundation Inc
FFWM
| $323K | ﹤0.01% |
+13,000
| New | +$346K |
|
1157
Carriage Services
CSV
$554M
| $322K | ﹤0.01% |
+5,000
| New | +$259K |
|
1158
NiSource
NI
$20.1B
| $321K | ﹤0.01% |
11,639
-71,751
| -86% | -$1.83M |
|
1159
Wingstop
WING
$3.2B
| $321K | ﹤0.01% |
1,856
+891
| +92% | +$149K |
|
1160
Kelly Services Class A
KELYA
$541M
| $319K | ﹤0.01% |
+19,000
| New | +$347K |
|
|
SAFE
1161
DELISTED
Safehold Inc.
SAFE
| $319K | ﹤0.01% |
+4,000
| New | +$295K |
|
1162
James River Group Holdings
JRVR
$210M
| $317K | ﹤0.01% |
11,000
-21,000
| -66% | -$651K |
|
1163
Independent Bank
INDB
$3.95B
| $314K | ﹤0.01% |
+3,850
| New | +$320K |
|
|
TARO
1164
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $314K | ﹤0.01% |
6,266
| – | – |
|
1165
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $309K | ﹤0.01% |
+11,000
| New | +$312K |
|
1166
Hanmi Financial
HAFC
$935M
| $308K | ﹤0.01% |
+13,000
| New | +$290K |
|
1167
America's Car Mart
CRMT
$26.8M
| $307K | ﹤0.01% |
+3,000
| New | +$338K |
|
|
NFBK
1168
DELISTED
Northfield Bancorp
NFBK
| $307K | ﹤0.01% |
+19,000
| New | +$328K |
|
1169
Marriott Vacations Worldwide
VAC
$3.95B
| $307K | ﹤0.01% |
1,819
+403
| +28% | +$64.8K |
|
|
SCS
1170
DELISTED
Steelcase
SCS
| $305K | ﹤0.01% |
26,000
-32,000
| -55% | -$386K |
|
|
UMH
1171
UMH Properties
UMH
$1.33B
| $301K | ﹤0.01% |
11,000
-14,000
| -56% | -$337K |
|
1172
Fulgent Genetics
FLGT
$522M
| $300K | ﹤0.01% |
2,978
+2,363
| +384% | +$208K |
|
|
EVRI
1173
DELISTED
Everi Holdings
EVRI
| $299K | ﹤0.01% |
+14,000
| New | +$319K |
|
|
PARAA
1174
DELISTED
Paramount Global Class A
PARAA
| $297K | ﹤0.01% |
8,900
| – | – |
|
1175
Forrester Research
FORR
$220M
| $294K | ﹤0.01% |
+5,000
| New | +$278K |
|
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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.