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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
BNS icon
126
Scotiabank
BNS
$108B
$181M 0.19%
2,550,000
-3,679,000
-59% -$243M
SWK icon
127
Stanley Black & Decker
SWK
$15.7B
$179M 0.19%
951,606
+840,481
+756% +$155M
ELV icon
128
Elevance Health
ELV
$85.5B
$179M 0.19%
386,783
-179,239
-32% -$75.4M
UDR icon
129
UDR
UDR
$12.3B
$173M 0.18%
2,880,774
+130,554
+5% +$7.35M
CME icon
130
CME Group
CME
$94.8B
$173M 0.18%
755,933
+164,354
+28% +$36.2M
ALB icon
131
Albemarle
ALB
$15.5B
$173M 0.18%
737,996
-52,641
-7% -$13M
KC
132
Kingsoft Cloud Holdings
KC
$3.69B
$172M 0.18%
10,931,908
-2,623
-0% -$56.3K
ZTS icon
133
Zoetis
ZTS
$30B
$172M 0.18%
703,803
-442,927
-39% -$97M
PFG icon
134
Principal Financial Group
PFG
$24.3B
$172M 0.18%
2,373,900
– –
DUK icon
135
Duke Energy
DUK
$97.3B
$170M 0.18%
1,625,186
+135,534
+9% +$13.7M
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
$165M 0.18%
3,264,200
– –
SYK icon
137
Stryker
SYK
$130B
$165M 0.17%
615,271
-36,880
-6% -$9.68M
APTV icon
138
Aptiv
APTV
$10.3B
$162M 0.17%
983,483
+3,076
+0.3% +$513K
SE icon
139
Sea Limited
SE
$69.5B
$161M 0.17%
721,735
-670,200
-48% -$200M
ADP icon
140
Automatic Data Processing
ADP
$108B
$161M 0.17%
652,780
+122,805
+23% +$27.8M
MFC icon
141
Manulife Financial
MFC
$73.5B
$160M 0.17%
8,375,000
+1,500,000
+22% +$29M
SU icon
142
Suncor Energy
SU
$70.3B
$159M 0.17%
6,365,010
+150,800
+2% +$3.67M
SANA icon
143
Sana Biotechnology
SANA
$980M
$158M 0.17%
10,175,000
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$156M 0.17%
4,000,000
-3,875,000
-49% -$152M
BLK icon
145
Blackrock
BLK
$176B
$152M 0.16%
165,755
-6,813
-4% -$6.22M
O icon
146
Realty Income
O
$59.1B
$150M 0.16%
2,088,415
+795,040
+61% +$54.7M
CHPT icon
147
ChargePoint
CHPT
$161M
$149M 0.16%
390,963
-80,550
-17% -$35.7M
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.7B
$149M 0.16%
1,167,300
-124
-0% -$16.3K
CRM icon
149
Salesforce
CRM
$158B
$148M 0.16%
580,501
-311,834
-35% -$87.6M
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$147M 0.16%
418,009
+49,567
+13% +$16M
4 5
6
7 8

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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.