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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 | |
|---|---|---|---|---|---|---|
1226
Range Resources
RRC
$9.37B
| $225K | ﹤0.01% |
12,614
-108,396
| -90% | -$2.34M |
|
1227
Talos Energy
TALO
$2.59B
| $225K | ﹤0.01% |
+23,000
| New | +$262K |
|
|
BMTC
1228
DELISTED
Bryn Mawr Bank Corp
BMTC
| $225K | ﹤0.01% |
+5,000
| New | +$235K |
|
1229
Universal Electronics
UEIC
$67.1M
| $224K | ﹤0.01% |
+5,500
| New | +$228K |
|
|
HONE
1230
DELISTED
HarborOne Bancorp
HONE
| $223K | ﹤0.01% |
+15,000
| New | +$218K |
|
|
CONN
1231
DELISTED
Conn's Inc.
CONN
| $223K | ﹤0.01% |
9,500
-14,500
| -60% | -$327K |
|
|
DMC
1232
Del Monte Corp
DMC
$1.41B
| $221K | ﹤0.01% |
+8,000
| New | +$236K |
|
1233
Post Holdings
POST
$3.5B
| $219K | ﹤0.01% |
2,963
-67,140
| -96% | -$4.6M |
|
1234
Teladoc Health
TDOC
$1.3B
| $219K | ﹤0.01% |
2,385
-576
| -19% | -$68.8K |
|
1235
Titan International
TWI
$460M
| $219K | ﹤0.01% |
+20,000
| New | +$157K |
|
1236
Interactive Brokers
IBKR
$41B
| $218K | ﹤0.01% |
11,008
+10,192
| +1,249% | +$190K |
|
|
SUMO
1237
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $217K | ﹤0.01% |
16,000
-42,000
| -72% | -$652K |
|
|
LYLT
1238
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $217K | ﹤0.01% |
+7,218
| New | +$233K |
|
1239
Gogo Inc
GOGO
$463M
| $216K | ﹤0.01% |
+16,000
| New | +$238K |
|
1240
Builders FirstSource
BLDR
$7.71B
| $215K | ﹤0.01% |
+2,509
| New | +$170K |
|
1241
TriCo Bancshares
TCBK
$1.8B
| $215K | ﹤0.01% |
+5,000
| New | +$220K |
|
1242
iRhythm Holdings
IRTC
$4.11B
| $214K | ﹤0.01% |
1,821
-1,205
| -40% | -$111K |
|
1243
Metropolitan Bank Holding Corp
MCB
$1.14B
| $213K | ﹤0.01% |
+2,000
| New | +$190K |
|
1244
Central Garden & Pet Co
CENT
$2.75B
| $211K | ﹤0.01% |
+5,000
| New | +$205K |
|
|
TRTX
1245
TPG RE Finance Trust
TRTX
$608M
| $209K | ﹤0.01% |
+17,000
| New | +$216K |
|
|
CLR
1246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $203K | ﹤0.01% |
4,540
+1,594
| +54% | +$75.8K |
|
1247
Cooper-Standard Automotive
CPS
$519M
| $202K | ﹤0.01% |
+9,000
| New | +$212K |
|
1248
Jabil
JBL
$35.8B
| $202K | ﹤0.01% |
2,868
-170
| -6% | -$10.7K |
|
1249
Service Corp International
SCI
$11.4B
| $201K | ﹤0.01% |
2,832
+2,166
| +325% | +$144K |
|
1250
Acuity Brands
AYI
$10.7B
| $200K | ﹤0.01% |
944
+188
| +25% | +$38.9K |
|
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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.