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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
AMGN icon
101
Amgen
AMGN
$222B
$239M 0.25%
1,061,041
+200,307
+23% +$42.3M
IFF icon
102
International Flavors & Fragrances
IFF
$21.9B
$236M 0.25%
1,566,759
-81,200
-5% -$11.8M
KRC icon
103
Kilroy Realty
KRC
$4.42B
$235M 0.25%
3,538,753
+401,052
+13% +$27.4M
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$231M 0.25%
3,708,868
-1,801,344
-33% -$106M
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$228M 0.24%
3,435,304
-586,606
-15% -$36.2M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$223M 0.24%
1,373,000
– –
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$218M 0.23%
957,330
+91,500
+11% +$19.5M
ACN icon
108
Accenture
ACN
$108B
$216M 0.23%
521,271
+107,618
+26% +$39.2M
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$212M 0.23%
3,314,907
+234,319
+8% +$15.1M
MELI icon
110
Mercado Libre
MELI
$92.3B
$209M 0.22%
154,851
+56,000
+57% +$78.7M
QCOM icon
111
Qualcomm
QCOM
$176B
$208M 0.22%
1,139,075
-78,066
-6% -$12.5M
PYPL icon
112
PayPal
PYPL
$50.5B
$204M 0.22%
1,080,649
-36,017
-3% -$7.79M
SPG icon
113
Simon Property Group
SPG
$72.3B
$204M 0.22%
1,274,222
+434,396
+52% +$66.3M
PBA icon
114
Pembina Pipeline
PBA
$27.6B
$203M 0.22%
6,683,905
– –
FTV icon
115
Fortive
FTV
$18.6B
$200M 0.21%
3,484,967
-22,084
-0.6% -$1.25M
SCHW
116
Charles Schwab
SCHW
$187B
$198M 0.21%
2,349,716
-144,946
-6% -$11.7M
NABL icon
117
N-able
NABL
$940M
$198M 0.21%
17,792,873
– –
APD icon
118
Air Products & Chemicals
APD
$67.6B
$196M 0.21%
644,930
-134,119
-17% -$39.4M
LOW icon
119
Lowe's Companies
LOW
$125B
$195M 0.21%
753,776
+587,676
+354% +$140M
MU icon
120
Micron Technology
MU
$991B
$190M 0.2%
2,042,084
+571,305
+39% +$44.6M
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$190M 0.2%
529,408
-145,394
-22% -$50M
AVGO icon
122
Broadcom
AVGO
$2.04T
$187M 0.2%
2,803,710
+927,210
+49% +$52.1M
PWSC
123
DELISTED
PowerSchool Holdings, Inc.
PWSC
$183M 0.19%
11,111,111
– –
PDD icon
124
Pinduoduo
PDD
$131B
$182M 0.19%
3,116,233
-119,613
-4% -$9.43M
HON icon
125
Honeywell
HON
$78B
$181M 0.19%
921,672
-159,024
-15% -$32.1M
3 4
5
6 7

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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.