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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 | |
|---|---|---|---|---|---|---|
|
HSII
1276
DELISTED
Heidrick & Struggles
HSII
| $175K | ﹤0.01% |
+4,000
| New | +$182K |
|
1277
AGCO
AGCO
$7.04B
| $173K | ﹤0.01% |
1,492
-41,123
| -96% | -$4.99M |
|
1278
BorgWarner
BWA
$14.2B
| $173K | ﹤0.01% |
4,350
+1,173
| +37% | +$47.1K |
|
1279
Cato Corp
CATO
$65.9M
| $172K | ﹤0.01% |
+10,000
| New | +$172K |
|
1280
Origin Bancorp
OBK
$1.65B
| $172K | ﹤0.01% |
+4,000
| New | +$176K |
|
1281
PennyMac Financial
PFSI
$3.95B
| $171K | ﹤0.01% |
2,446
+87
| +4% | +$5.74K |
|
1282
STAAR Surgical
STAA
$1.25B
| $171K | ﹤0.01% |
1,878
-17,385
| -90% | -$1.87M |
|
1283
VICI Properties
VICI
$28.8B
| $171K | ﹤0.01% |
5,681
+2,095
| +58% | +$60.7K |
|
|
AYX
1284
DELISTED
Alteryx Inc
AYX
| $171K | ﹤0.01% |
2,819
+794
| +39% | +$54.8K |
|
1285
Everest Group
EG
$14.3B
| $170K | ﹤0.01% |
620
-9,109
| -94% | -$2.46M |
|
1286
Antero Resources
AR
$11.2B
| $169K | ﹤0.01% |
9,644
| – | – |
|
|
SP
1287
DELISTED
SP Plus Corporation
SP
| $169K | ﹤0.01% |
+6,000
| New | +$180K |
|
|
DX
1288
Dynex Capital
DX
$3.17B
| $167K | ﹤0.01% |
10,000
-59,000
| -86% | -$1.02M |
|
1289
LendingTree
TREE
$450M
| $167K | ﹤0.01% |
1,359
-32,441
| -96% | -$4.31M |
|
1290
Matador Resources
MTDR
$6.36B
| $164K | ﹤0.01% |
4,434
-1,350
| -23% | -$55.2K |
|
1291
Performance Food Group
PFGC
$18B
| $164K | ﹤0.01% |
3,583
-1,495
| -29% | -$68K |
|
1292
Arch Capital
ACGL
$33.5B
| $162K | ﹤0.01% |
3,632
+3,345
| +1,166% | +$142K |
|
1293
Allstate
ALL
$68.6B
| $160K | ﹤0.01% |
1,358
| – | – |
|
1294
Liberty Latin America Class C
LILAK
$1.65B
| $160K | ﹤0.01% |
15,400
-45,100
| -75% | -$497K |
|
1295
Lyft
LYFT
$6.49B
| $160K | ﹤0.01% |
3,756
-53,625
| -93% | -$2.51M |
|
1296
Nexstar Media Group
NXST
$5.89B
| $160K | ﹤0.01% |
1,063
-3
| -0.3% | -$465 |
|
|
SGI
1297
Somnigroup International
SGI
$13.5B
| $160K | ﹤0.01% |
3,404
-94,558
| -97% | -$4.29M |
|
|
NGM
1298
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $159K | ﹤0.01% |
+9,000
| New | +$173K |
|
1299
Chegg
CHGG
$98.1M
| $156K | ﹤0.01% |
5,087
+1,322
| +35% | +$53.6K |
|
1300
Playtika
PLTK
$1.07B
| $156K | ﹤0.01% |
9,000
-67,000
| -88% | -$1.5M |
|
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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.