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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 | |
|---|---|---|---|---|---|---|
1301
Exelixis
EXEL
$13.3B
| $154K | ﹤0.01% |
8,403
+461
| +6% | +$8.82K |
|
1302
CVR Energy
CVI
$3.27B
| $151K | ﹤0.01% |
+9,000
| New | +$159K |
|
1303
Modine Manufacturing
MOD
$10.3B
| $151K | ﹤0.01% |
+15,000
| New | +$167K |
|
|
SRDX
1304
DELISTED
Surmodics
SRDX
| $144K | ﹤0.01% |
+3,000
| New | +$151K |
|
1305
Kyndryl
KD
$2.99B
| $143K | ﹤0.01% |
+7,900
| New | +$171K |
|
1306
Mattel
MAT
$4.18B
| $143K | ﹤0.01% |
6,621
| – | – |
|
1307
Crocs
CROX
$6.59B
| $140K | ﹤0.01% |
1,088
-35,736
| -97% | -$5.5M |
|
1308
United Therapeutics
UTHR
$22.9B
| $136K | ﹤0.01% |
626
-625
| -50% | -$123K |
|
1309
American Public Education
APEI
$919M
| $134K | ﹤0.01% |
+6,000
| New | +$143K |
|
|
TMX
1310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $132K | ﹤0.01% |
2,933
| – | – |
|
1311
Capri Holdings
CPRI
$1.73B
| $129K | ﹤0.01% |
1,983
| – | – |
|
|
AVLR
1312
DELISTED
Avalara, Inc.
AVLR
| $128K | ﹤0.01% |
991
+598
| +152% | +$93.4K |
|
|
GBT
1313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $126K | ﹤0.01% |
4,289
-4,065
| -49% | -$126K |
|
1314
Southside Bancshares
SBSI
$965M
| $125K | ﹤0.01% |
+3,000
| New | +$124K |
|
1315
Oceaneering
OII
$4.98B
| $124K | ﹤0.01% |
11,000
-70,000
| -86% | -$907K |
|
1316
Red Robin
RRGB
$152M
| $124K | ﹤0.01% |
7,500
-13,500
| -64% | -$258K |
|
1317
TD Synnex
SNX
$20.7B
| $123K | ﹤0.01% |
1,078
-2,512
| -70% | -$273K |
|
|
PRTY
1318
DELISTED
Party City Holdco Inc.
PRTY
| $123K | ﹤0.01% |
22,000
-49,000
| -69% | -$324K |
|
1319
UGI
UGI
$7.28B
| $122K | ﹤0.01% |
2,656
-531
| -17% | -$23.6K |
|
1320
Churchill Downs
CHDN
$6.12B
| $117K | ﹤0.01% |
+972
| New | +$115K |
|
1321
Fate Therapeutics
FATE
$325M
| $117K | ﹤0.01% |
1,994
+1,699
| +576% | +$96.3K |
|
1322
Lufax Holding
LU
$1.46B
| $116K | ﹤0.01% |
5,175
-198,579
| -97% | -$5.2M |
|
1323
Natera
NTRA
$45.3B
| $116K | ﹤0.01% |
1,246
-633
| -34% | -$65.7K |
|
1324
SolarEdge
SEDG
$1.97B
| $116K | ﹤0.01% |
414
-90
| -18% | -$28.4K |
|
|
SDC
1325
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $116K | ﹤0.01% |
49,195
+40,057
| +438% | +$167K |
|
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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.