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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 | |
|---|---|---|---|---|---|---|
1376
Teledyne Technologies
TDY
$32B
| $45K | ﹤0.01% |
102
-736
| -88% | -$320K |
|
|
AMRS
1377
DELISTED
Amyris Inc.
AMRS
| $45K | ﹤0.01% |
8,342
-67,458
| -89% | -$630K |
|
1378
Trex
TREX
$5.01B
| $40K | ﹤0.01% |
295
-39
| -12% | -$4.68K |
|
|
TWOU
1379
DELISTED
2U Inc
TWOU
| $40K | ﹤0.01% |
67
+19
| +40% | +$15.1K |
|
|
SBNY
1380
DELISTED
Signature Bank
SBNY
| $39K | ﹤0.01% |
122
-242
| -66% | -$75.4K |
|
|
CVE.WS
1381
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $38K | ﹤0.01% |
4,914
| – | – |
|
1382
Globus Medical
GMED
$11.2B
| $35K | ﹤0.01% |
484
-2,749
| -85% | -$200K |
|
1383
Twist Bioscience
TWST
$7.25B
| $32K | ﹤0.01% |
417
-405
| -49% | -$41.6K |
|
1384
Carnival Corporation Ltd
CCL
$39.7B
| $30K | ﹤0.01% |
1,490
+302
| +25% | +$6.46K |
|
1385
Insulet
PODD
$9.79B
| $30K | ﹤0.01% |
114
-497
| -81% | -$144K |
|
1386
Cboe Global Markets
CBOE
$29.9B
| $29K | ﹤0.01% |
+224
| New | +$28.9K |
|
|
BLUE
1387
DELISTED
bluebird bio
BLUE
| $28K | ﹤0.01% |
138
-50
| -27% | -$11.8K |
|
1388
eHealth
EHTH
$43.9M
| $24K | ﹤0.01% |
922
+234
| +34% | +$7.77K |
|
1389
Universal Display
OLED
$4.19B
| $23K | ﹤0.01% |
142
-986
| -87% | -$163K |
|
1390
Five Below
FIVE
$13.5B
| $21K | ﹤0.01% |
100
-325
| -76% | -$63.9K |
|
|
FL
1391
DELISTED
Foot Locker
FL
| $21K | ﹤0.01% |
474
+142
| +43% | +$6.75K |
|
1392
Varonis Systems
VRNS
$5B
| $21K | ﹤0.01% |
436
-513
| -54% | -$29.2K |
|
1393
Nutanix
NTNX
$16.9B
| $20K | ﹤0.01% |
+630
| New | +$21.6K |
|
1394
Allison Transmission
ALSN
$9.82B
| $18K | ﹤0.01% |
505
-3,234
| -86% | -$114K |
|
1395
Jack Henry & Associates
JKHY
$11.1B
| $16K | ﹤0.01% |
95
+15
| +19% | +$2.43K |
|
1396
Western Alliance Bancorporation
WAL
$8.87B
| $16K | ﹤0.01% |
149
-565
| -79% | -$63.6K |
|
|
BKI
1397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14K | ﹤0.01% |
172
| – | – |
|
1398
Virgin Galactic
SPCE
$398M
| $12K | ﹤0.01% |
47
+34
| +262% | +$12.3K |
|
1399
Tenet Healthcare
THC
$21.1B
| $12K | ﹤0.01% |
147
-89,753
| -100% | -$6.56M |
|
1400
Newell Brands
NWL
$2.56B
| $11K | ﹤0.01% |
506
-69,186
| -99% | -$1.56M |
|
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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.