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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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$5.29B
| $115K | ﹤0.01% |
1,470
+539
| +58% | +$36.9K |
|
1327
NOV
NOV
$7.27B
| $111K | ﹤0.01% |
8,203
-112,992
| -93% | -$1.55M |
|
1328
Silicon Laboratories
SLAB
$7.22B
| $107K | ﹤0.01% |
+517
| New | +$95.2K |
|
|
AZEK
1329
DELISTED
The AZEK Co
AZEK
| $106K | ﹤0.01% |
+2,286
| New | +$91K |
|
1330
Theravance Biopharma
TBPH
$876M
| $105K | ﹤0.01% |
9,500
| – | – |
|
1331
Vertiv
VRT
$104B
| $105K | ﹤0.01% |
4,205
+2,915
| +226% | +$72.9K |
|
|
SWAV
1332
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $105K | ﹤0.01% |
+587
| New | +$116K |
|
1333
Cloudflare
NET
$107B
| $104K | ﹤0.01% |
787
-292
| -27% | -$48.9K |
|
|
BHVN
1334
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $104K | ﹤0.01% |
+752
| New | +$95.6K |
|
1335
Under Armour
UAA
$2.44B
| $102K | ﹤0.01% |
4,824
-916
| -16% | -$20.8K |
|
1336
Amdocs
DOX
$6.15B
| $92K | ﹤0.01% |
1,227
+142
| +13% | +$10.7K |
|
1337
Unity
U
$18.6B
| $91K | ﹤0.01% |
637
-4,363
| -87% | -$667K |
|
1338
Elastic
ESTC
$7.85B
| $90K | ﹤0.01% |
729
+105
| +17% | +$15.9K |
|
1339
Rapid7
RPD
$775M
| $90K | ﹤0.01% |
767
-806
| -51% | -$99.4K |
|
1340
Zebra Technologies
ZBRA
$17.9B
| $90K | ﹤0.01% |
152
-8,668
| -98% | -$4.92M |
|
1341
Cable One
CABO
$200M
| $88K | ﹤0.01% |
50
+43
| +614% | +$76.3K |
|
1342
United Microelectronic
UMC
$47.9B
| $88K | ﹤0.01% |
7,510
-742,500
| -99% | -$8.26M |
|
1343
American Airlines Group
AAL
$10.3B
| $87K | ﹤0.01% |
4,862
-19,456
| -80% | -$373K |
|
1344
AutoZone
AZO
$49.9B
| $86K | ﹤0.01% |
41
-16,694
| -100% | -$31.1M |
|
|
SWN
1345
DELISTED
Southwestern Energy Company
SWN
| $86K | ﹤0.01% |
18,448
-11,695
| -39% | -$58.2K |
|
1346
Similarweb
SMWB
$646M
| $81K | ﹤0.01% |
+4,500
| New | +$82.7K |
|
1347
Smith & Wesson
SWBI
$634M
| $80K | ﹤0.01% |
4,476
-60,874
| -93% | -$1.26M |
|
1348
Caesars Entertainment
CZR
$6.14B
| $70K | ﹤0.01% |
+744
| New | +$75.4K |
|
1349
LGI Homes
LGIH
$1.31B
| $70K | ﹤0.01% |
455
-226
| -33% | -$33.1K |
|
1350
Oshkosh
OSK
$9.48B
| $69K | ﹤0.01% |
609
-625
| -51% | -$68.3K |
|
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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.