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Canada Pension Plan Investment Board

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
Cap. Flow
-$273M
Cap. Flow %
-0.29%
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
TSLA icon
Tesla
TSLA
+$371M
4
SRAD icon
Sportradar
SRAD
+$367M
5
DLTR icon
Dollar Tree
DLTR
+$324M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$802M
2
BABA icon
Alibaba
BABA
+$625M
3
NVDA icon
NVIDIA
NVDA
+$378M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
5
JNJ icon
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
AAP icon
1426
Advance Auto Parts
AAP
$3.49B
– –
-211,800
Closed -$44.2M
AAT
1427
American Assets Trust
AAT
$1.4B
– –
-31,000
Closed -$1.16M
ABM icon
1428
ABM Industries
ABM
$2.84B
– –
-38,000
Closed -$1.71M
ABNB icon
1429
Airbnb
ABNB
$107B
– –
-12,500
Closed -$2.1M
ADNT icon
1430
Adient
ADNT
$1.5B
– –
-33,000
Closed -$1.37M
AEO icon
1431
American Eagle Outfitters
AEO
$3.01B
– –
-49,000
Closed -$1.26M
AFG icon
1432
American Financial Group
AFG
$12.1B
– –
-49,700
Closed -$6.25M
AFL icon
1433
Aflac
AFL
$62.6B
– –
-135,000
Closed -$7.04M
AIT icon
1434
Applied Industrial Technologies
AIT
$13.3B
– –
-17,000
Closed -$1.53M
AKR icon
1435
Acadia Realty Trust
AKR
$2.84B
– –
-45,000
Closed -$918K
AL
1436
DELISTED
Air Lease Corp
AL
– –
-32,000
Closed -$1.26M
ALEX
1437
DELISTED
Alexander & Baldwin
ALEX
– –
-31,000
Closed -$727K
ALG icon
1438
Alamo Group
ALG
$2.05B
– –
-4,000
Closed -$558K
ALGT icon
1439
Allegiant Air
ALGT
$2.57B
– –
-18,000
Closed -$3.52M
ALT icon
1440
Altimmune
ALT
$599M
– –
-300,000
Closed -$3.39M
AMWD
1441
DELISTED
American Woodmark
AMWD
– –
-12,000
Closed -$784K
APAM icon
1442
Artisan Partners
APAM
$3.02B
– –
-59,000
Closed -$2.89M
AROC icon
1443
Archrock
AROC
$5.8B
– –
-74,000
Closed -$611K
ASO icon
1444
Academy Sports + Outdoors
ASO
$2.98B
– –
-28,000
Closed -$1.12M
CVSA
1445
Covista Inc
CVSA
$4.8B
– –
-36,000
Closed -$1.36M
AVIR icon
1446
Atea Pharmaceuticals
AVIR
$420M
– –
-138,000
Closed -$4.84M
AVT icon
1447
Avnet
AVT
$7.92B
– –
-19,400
Closed -$717K
AWR icon
1448
American States Water
AWR
$3.46B
– –
-26,000
Closed -$2.22M
AZZ icon
1449
AZZ Inc
AZZ
$4.54B
– –
-12,000
Closed -$638K
BC icon
1450
Brunswick
BC
$5.28B
– –
-1,241
Closed -$118K
56 57
58
59 60

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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.