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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 | |
|---|---|---|---|---|---|---|
|
HTO
1176
H2O America
HTO
$2.56B
| $293K | ﹤0.01% |
4,000
-5,000
| -56% | -$348K |
|
|
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
| $291K | ﹤0.01% |
+54,000
| New | +$294K |
|
1178
Haverty Furniture Companies
HVT
$451M
| $290K | ﹤0.01% |
9,500
-12,500
| -57% | -$403K |
|
|
CUTR
1179
DELISTED
Cutera, Inc.
CUTR
| $289K | ﹤0.01% |
+7,000
| New | +$287K |
|
1180
OneSpan
OSPN
$603M
| $288K | ﹤0.01% |
+17,000
| New | +$317K |
|
1181
Washington Trust Bancorp
WASH
$735M
| $282K | ﹤0.01% |
+5,000
| New | +$278K |
|
1182
QCR Holdings
QCRH
$1.7B
| $280K | ﹤0.01% |
+5,000
| New | +$275K |
|
1183
American Vanguard Corp
AVD
$65.5M
| $279K | ﹤0.01% |
+17,000
| New | +$266K |
|
|
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $279K | ﹤0.01% |
14,000
-12,000
| -46% | -$230K |
|
1185
Unitil
UTL
$966M
| $276K | ﹤0.01% |
+6,000
| New | +$260K |
|
|
ODP
1186
DELISTED
ODP
ODP
| $275K | ﹤0.01% |
7,000
-27,000
| -79% | -$1.11M |
|
|
CALY
1187
Callaway Golf Company
CALY
$3.04B
| $274K | ﹤0.01% |
9,985
-302,015
| -97% | -$8.39M |
|
1188
Envista
NVST
$4.53B
| $274K | ﹤0.01% |
6,076
-319,271
| -98% | -$13.1M |
|
1189
RE/MAX Holdings
RMAX
$243M
| $274K | ﹤0.01% |
+9,000
| New | +$275K |
|
1190
John B. Sanfilippo & Son
JBSS
$965M
| $270K | ﹤0.01% |
+3,000
| New | +$257K |
|
|
FBMS
1191
DELISTED
The First Bancshares, Inc.
FBMS
| $270K | ﹤0.01% |
+7,000
| New | +$279K |
|
1192
Fossil Group
FOSL
$317M
| $268K | ﹤0.01% |
+26,000
| New | +$314K |
|
|
FLG
1193
Flagstar Bank National Association
FLG
$5.84B
| $266K | ﹤0.01% |
7,271
-4,142
| -36% | -$158K |
|
1194
A10 Networks
ATEN
$2.06B
| $265K | ﹤0.01% |
16,000
-40,000
| -71% | -$607K |
|
1195
RPM International
RPM
$14.8B
| $265K | ﹤0.01% |
2,626
+188
| +8% | +$17.1K |
|
1196
The Joint Corp
JYNT
$123M
| $263K | ﹤0.01% |
4,000
-12,000
| -75% | -$968K |
|
|
FOLD
1197
DELISTED
Amicus Therapeutics
FOLD
| $262K | ﹤0.01% |
22,646
+22,584
| +36,426% | +$252K |
|
|
GOOD
1198
Gladstone Commercial Corp
GOOD
$618M
| $258K | ﹤0.01% |
+10,000
| New | +$227K |
|
|
STFC
1199
DELISTED
State Auto Financial Corp
STFC
| $258K | ﹤0.01% |
5,000
-31,500
| -86% | -$1.62M |
|
|
BRSP
1200
BrightSpire Capital
BRSP
$620M
| $257K | ﹤0.01% |
+25,000
| New | +$242K |
|
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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.