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Canada Pension Plan Investment Board

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
Cap. Flow
-$273M
Cap. Flow %
-0.29%
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
TSLA icon
Tesla
TSLA
+$371M
4
SRAD icon
Sportradar
SRAD
+$367M
5
DLTR icon
Dollar Tree
DLTR
+$324M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$802M
2
BABA icon
Alibaba
BABA
+$625M
3
NVDA icon
NVIDIA
NVDA
+$378M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
5
JNJ icon
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
FCF icon
1201
First Commonwealth Financial
FCF
$2.16B
$257K ﹤0.01%
+16,000
New +$243K
FTDR icon
1202
Frontdoor
FTDR
$5.92B
$257K ﹤0.01%
+7,000
New +$266K
MIC
1203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$257K ﹤0.01%
70,300
-990,700
-93% -$6.48M
RKT icon
1204
Rocket Companies
RKT
$38.8B
$256K ﹤0.01%
18,254
+9,825
+117% +$156K
DKNG icon
1205
DraftKings
DKNG
$12.4B
$255K ﹤0.01%
9,277
-263,855
-97% -$10.3M
CHRW icon
1206
C.H. Robinson
CHRW
$17.4B
$254K ﹤0.01%
2,359
+662
+39% +$64.3K
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
$253K ﹤0.01%
4,533
-37,467
-89% -$1.91M
WSO icon
1208
Watsco Inc
WSO
$13.5B
$251K ﹤0.01%
801
+390
+95% +$116K
CLBK icon
1209
Columbia Financial
CLBK
$1.12B
$250K ﹤0.01%
+12,000
New +$233K
ENOV icon
1210
Enovis
ENOV
$1.44B
$249K ﹤0.01%
3,143
+375
+14% +$31.4K
ACCO icon
1211
Acco Brands
ACCO
$400M
$248K ﹤0.01%
+30,000
New +$258K
APO icon
1212
Apollo Global Management
APO
$74.7B
$247K ﹤0.01%
3,416
-2,438
-42% -$176K
BG icon
1213
Bunge Global
BG
$21.6B
$245K ﹤0.01%
2,626
– –
GT icon
1214
Goodyear
GT
$1.74B
$245K ﹤0.01%
11,473
+2,071
+22% +$43K
NDSN icon
1215
Nordson
NDSN
$17.2B
$243K ﹤0.01%
+952
New +$244K
SMAR
1216
DELISTED
Smartsheet Inc.
SMAR
$241K ﹤0.01%
3,116
-7,344
-70% -$513K
UVSP icon
1217
Univest Financial
UVSP
$1.16B
$239K ﹤0.01%
+8,000
New +$233K
BB icon
1218
BlackBerry
BB
$5.28B
$238K ﹤0.01%
25,467
– –
WSR
1219
DELISTED
Whitestone REIT
WSR
$238K ﹤0.01%
+23,500
New +$229K
VVNT
1220
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$235K ﹤0.01%
+24,000
New +$235K
SHOE
1221
Shoe Station Group
SHOE
$439M
$234K ﹤0.01%
6,000
-18,000
-75% -$677K
EGBN icon
1222
Eagle Bancorp
EGBN
$840M
$233K ﹤0.01%
4,000
-5,000
-56% -$289K
JLL icon
1223
Jones Lang LaSalle
JLL
$16.4B
$231K ﹤0.01%
859
+232
+37% +$59.8K
EVR icon
1224
Evercore
EVR
$11.5B
$229K ﹤0.01%
1,684
-1,046
-38% -$153K
LPG icon
1225
Dorian LPG
LPG
$1.95B
$228K ﹤0.01%
+18,000
New +$228K
47 48
49
50 51

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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.