We are live on ! Find out more
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
BCC icon
1451
Boise Cascade
BCC
$3.02B
– –
-39,000
Closed -$2.1M
BDC icon
1452
Belden
BDC
$5.19B
– –
-22,000
Closed -$1.28M
BHE icon
1453
Benchmark Electronics
BHE
$2.96B
– –
-19,000
Closed -$507K
BHF icon
1454
Brighthouse Financial
BHF
$3.5B
– –
-100,000
Closed -$4.52M
BLFS icon
1455
BioLife Solutions
BLFS
$1.7B
– –
-21,000
Closed -$889K
BRC icon
1456
Brady Corp
BRC
$4.57B
– –
-18,000
Closed -$913K
BSY icon
1457
Bentley Systems
BSY
$10.6B
– –
-46,500
Closed -$2.82M
CALX icon
1458
Calix
CALX
$2.39B
– –
-21,000
Closed -$1.04M
CELH icon
1459
Celsius Holdings
CELH
$7.03B
– –
-106,890
Closed -$3.21M
CENTA icon
1460
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-27,500
Closed -$946K
CEVA icon
1461
CEVA Inc
CEVA
$1.08B
– –
-13,000
Closed -$555K
CGNX icon
1462
Cognex
CGNX
$11.3B
– –
-52,097
Closed -$4.18M
CHCT
1463
Community Healthcare Trust
CHCT
$454M
– –
-11,000
Closed -$497K
CIEN icon
1464
Ciena
CIEN
$58.4B
– –
-19,100
Closed -$981K
CLAR icon
1465
Clarus
CLAR
$143M
– –
-22,000
Closed -$564K
CM icon
1466
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,212,000
Closed -$67.4M
CMCO icon
1467
Columbus McKinnon
CMCO
$584M
– –
-15,000
Closed -$725K
CMRE icon
1468
Costamare
CMRE
$1.77B
$0 ﹤0.01%
10
– –
COKE icon
1469
Coca-Cola Consolidated
COKE
$12.8B
– –
-40,000
Closed -$1.58M
CORT icon
1470
Corcept Therapeutics
CORT
$12B
– –
-41,000
Closed -$807K
CRL icon
1471
Charles River Laboratories
CRL
$12.8B
– –
-389
Closed -$160K
CRSP icon
1472
CRISPR Therapeutics
CRSP
$5.17B
– –
-80,978
Closed -$9.06M
CTRN icon
1473
Citi Trends
CTRN
$605M
– –
-8,000
Closed -$584K
CTS icon
1474
CTS Corp
CTS
$1.89B
– –
-15,000
Closed -$464K
CUBI icon
1475
Customers Bancorp
CUBI
$2.77B
– –
-29,000
Closed -$1.25M
57 58
59
60 61

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.