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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 | |
|---|---|---|---|---|---|---|
1351
Domino's
DPZ
$11.6B
| $68K | ﹤0.01% |
121
-6,845
| -98% | -$3.48M |
|
1352
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $67K | ﹤0.01% |
5,370
| – | – |
|
1353
Macy's
M
$6.68B
| $66K | ﹤0.01% |
2,527
+338
| +15% | +$9.22K |
|
1354
Wendy's
WEN
$1.46B
| $66K | ﹤0.01% |
+2,750
| New | +$61.2K |
|
|
NARI
1355
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $66K | ﹤0.01% |
728
-23,272
| -97% | -$1.99M |
|
1356
East-West Bancorp
EWBC
$18B
| $64K | ﹤0.01% |
810
-368
| -31% | -$29.6K |
|
|
MASI
1357
DELISTED
Masimo
MASI
| $63K | ﹤0.01% |
215
-42,924
| -100% | -$12.2M |
|
|
NEWR
1358
DELISTED
New Relic, Inc.
NEWR
| $62K | ﹤0.01% |
559
+318
| +132% | +$30.7K |
|
1359
BJs Wholesale Club
BJ
$12.3B
| $60K | ﹤0.01% |
896
-827
| -48% | -$51.6K |
|
|
HBI
1360
DELISTED
Hanesbrands
HBI
| $59K | ﹤0.01% |
3,530
+1,051
| +42% | +$17.9K |
|
1361
PENN Entertainment
PENN
$2.71B
| $57K | ﹤0.01% |
+1,099
| New | +$66.6K |
|
|
BAND
1362
Bandwidth Inc
BAND
$1.61B
| $54K | ﹤0.01% |
754
-205
| -21% | -$16K |
|
1363
Wynn Resorts
WYNN
$10.6B
| $50K | ﹤0.01% |
585
+339
| +138% | +$30K |
|
1364
nCino
NCNO
$2.1B
| $49K | ﹤0.01% |
+886
| New | +$57.5K |
|
1365
Tyler Technologies
TYL
$12.8B
| $49K | ﹤0.01% |
92
-399
| -81% | -$207K |
|
1366
Carvana
CVNA
$77.9B
| $48K | ﹤0.01% |
+1,025
| New | +$56.4K |
|
1367
Ingredion
INGR
$6.58B
| $48K | ﹤0.01% |
+497
| New | +$47.8K |
|
1368
Williams-Sonoma
WSM
$29.6B
| $48K | ﹤0.01% |
562
-524
| -48% | -$48.8K |
|
1369
Coinbase
COIN
$40.5B
| $46K | ﹤0.01% |
+183
| New | +$53.2K |
|
1370
Vroom Inc
VRM
$48.2M
| $46K | ﹤0.01% |
+53
| New | +$71.4K |
|
|
OSH
1371
DELISTED
Oak Street Health, Inc.
OSH
| $46K | ﹤0.01% |
+1,377
| New | +$52.1K |
|
1372
Carlyle Group
CG
$17.2B
| $45K | ﹤0.01% |
+828
| New | +$45.1K |
|
1373
KBR
KBR
$4.8B
| $45K | ﹤0.01% |
946
+936
| +9,360% | +$41.3K |
|
1374
Norwegian Cruise Line
NCLH
$8.84B
| $45K | ﹤0.01% |
2,162
+1,704
| +372% | +$40.7K |
|
1375
SEI Investments
SEIC
$12.6B
| $45K | ﹤0.01% |
752
-28,852
| -97% | -$1.79M |
|
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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.