We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$5.92B
| $200K | ﹤0.01% |
3,045
-8,555
| -74% | -$543K |
|
1252
York Water
YORW
$510M
| $199K | ﹤0.01% |
+4,000
| New | +$191K |
|
|
CCF
1253
DELISTED
Chase Corporation
CCF
| $199K | ﹤0.01% |
+2,000
| New | +$205K |
|
1254
Old Republic International
ORI
$10.3B
| $198K | ﹤0.01% |
8,040
-953
| -11% | -$23.7K |
|
1255
Hawkins
HWKN
$2.74B
| $197K | ﹤0.01% |
+5,000
| New | +$185K |
|
|
ECOM
1256
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $197K | ﹤0.01% |
+8,000
| New | +$205K |
|
1257
REX American Resources
REX
$1.43B
| $192K | ﹤0.01% |
+12,000
| New | +$183K |
|
1258
Byline Bancorp
BY
$1.75B
| $191K | ﹤0.01% |
+7,000
| New | +$185K |
|
1259
Las Vegas Sands
LVS
$29.5B
| $190K | ﹤0.01% |
5,046
-426,754
| -99% | -$16.4M |
|
|
ACRE
1260
Ares Commercial Real Estate
ACRE
$258M
| $189K | ﹤0.01% |
13,000
-23,000
| -64% | -$351K |
|
1261
Atlantic Union Bankshares
AUB
$5.95B
| $186K | ﹤0.01% |
5,000
-24,000
| -83% | -$872K |
|
1262
Manitowoc
MTW
$676M
| $186K | ﹤0.01% |
10,000
-20,000
| -67% | -$405K |
|
1263
Cal-Maine
CALM
$3.89B
| $185K | ﹤0.01% |
+5,000
| New | +$181K |
|
1264
HealthStream
HSTM
$862M
| $185K | ﹤0.01% |
+7,000
| New | +$185K |
|
1265
Hyatt Hotels
H
$16.1B
| $184K | ﹤0.01% |
1,918
-3,473
| -64% | -$296K |
|
1266
Bio-Techne
TECH
$11.2B
| $183K | ﹤0.01% |
1,416
-1,668
| -54% | -$204K |
|
|
SKX
1267
DELISTED
Skechers
SKX
| $182K | ﹤0.01% |
+4,191
| New | +$188K |
|
1268
TripAdvisor
TRIP
$1.26B
| $182K | ﹤0.01% |
6,692
+5,943
| +793% | +$182K |
|
|
ONEM
1269
DELISTED
1Life Healthcare
ONEM
| $182K | ﹤0.01% |
10,351
+2,641
| +34% | +$51.2K |
|
1270
DXP Enterprises
DXPE
$3.02B
| $180K | ﹤0.01% |
+7,000
| New | +$213K |
|
1271
Great Southern Bancorp
GSBC
$872M
| $178K | ﹤0.01% |
+3,000
| New | +$173K |
|
1272
Synaptics
SYNA
$4.13B
| $178K | ﹤0.01% |
615
+224
| +57% | +$53.5K |
|
|
DCH
1273
Dauch Corp
DCH
$1.58B
| $177K | ﹤0.01% |
19,000
-118,000
| -86% | -$1.13M |
|
|
MRO
1274
DELISTED
Marathon Oil Corporation
MRO
| $177K | ﹤0.01% |
10,804
+110
| +1% | +$1.77K |
|
1275
Dick's Sporting Goods
DKS
$19B
| $175K | ﹤0.01% |
1,523
+779
| +105% | +$93.3K |
|
Similar funds
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.