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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 | |
|---|---|---|---|---|---|---|
1401
Bionano Genomics
BNGO
$13.3M
| $9K | ﹤0.01% |
+5
| New | +$13.4K |
|
1402
Credit Acceptance
CACC
$6.08B
| $9K | ﹤0.01% |
13
| – | – |
|
1403
Ingersoll Rand
IR
$33.7B
| $9K | ﹤0.01% |
145
-37,102
| -100% | -$2.11M |
|
|
DMTK
1404
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9K | ﹤0.01% |
+581
| New | +$14K |
|
1405
Adaptive Biotechnologies
ADPT
$3.97B
| $8K | ﹤0.01% |
290
-597
| -67% | -$18.3K |
|
1406
GrowGeneration
GRWG
$90.7M
| $8K | ﹤0.01% |
649
+32
| +5% | +$613 |
|
1407
Charter Communications
CHTR
$18.2B
| $7K | ﹤0.01% |
10
-720
| -99% | -$490K |
|
1408
Papa John's
PZZA
$806M
| $7K | ﹤0.01% |
50
-39,850
| -100% | -$5.1M |
|
1409
C3.ai
AI
$1.59B
| $5K | ﹤0.01% |
+172
| New | +$6.96K |
|
1410
Broadridge
BR
$19B
| $5K | ﹤0.01% |
27
-11,365
| -100% | -$2M |
|
1411
Agios Pharmaceuticals
AGIO
$1.93B
| $4K | ﹤0.01% |
121
-606
| -83% | -$24.4K |
|
1412
Clover Health Investments
CLOV
$2.51B
| $4K | ﹤0.01% |
+1,088
| New | +$6.67K |
|
1413
Tapestry
TPR
$32.8B
| $4K | ﹤0.01% |
104
-3,620
| -97% | -$149K |
|
1414
AptarGroup
ATR
$8.61B
| $3K | ﹤0.01% |
21
-265
| -93% | -$33K |
|
1415
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3K | ﹤0.01% |
+215
| New | +$2.85K |
|
1416
Qorvo
QRVO
$8.74B
| $3K | ﹤0.01% |
17
-930
| -98% | -$148K |
|
1417
Avista
AVA
$3.24B
| $1K | ﹤0.01% |
10
-31,000
| -100% | -$1.25M |
|
1418
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1K | ﹤0.01% |
10
| – | – |
|
1419
Corsair Gaming
CRSR
$1.55B
| $1K | ﹤0.01% |
+70
| New | +$1.67K |
|
1420
Fluor
FLR
$7.96B
| $1K | ﹤0.01% |
10
| – | – |
|
1421
GoDaddy
GDDY
$11.5B
| $1K | ﹤0.01% |
10
| – | – |
|
1422
Sensata Technologies
ST
$6.79B
| $1K | ﹤0.01% |
10
-231
| -96% | -$13.4K |
|
1423
Vistra
VST
$47.4B
| $1K | ﹤0.01% |
46
-149,615
| -100% | -$3M |
|
1424
Yeti Holdings
YETI
$3.95B
| $1K | ﹤0.01% |
12
-388
| -97% | -$35.6K |
|
|
HIBB
1425
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1K | ﹤0.01% |
10
-14,000
| -100% | -$1.11M |
|
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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.