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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 | |
|---|---|---|---|---|---|---|
1476
CVB Financial
CVBF
$3.99B
| – | – |
-87,000
| Closed | -$1.77M |
|
1477
Cenovus Energy
CVE
$52.1B
| $0 | ﹤0.01% |
10
-900,000
| -100% | -$10.8M |
|
1478
Commault Systems
CVLT
$5.61B
| – | – |
-17,000
| Closed | -$1.28M |
|
1479
Cemex
CX
$16.3B
| – | – |
-1,329,900
| Closed | -$9.54M |
|
1480
DoorDash
DASH
$93.7B
| – | – |
-5,900
| Closed | -$1.22M |
|
1481
Dine Brands
DIN
$452M
| – | – |
-10,000
| Closed | -$812K |
|
1482
Delek US
DK
$3.58B
| – | – |
-514
| Closed | -$9K |
|
1483
DigitalOcean
DOCN
$14.6B
| – | – |
-128,000
| Closed | -$9.94M |
|
1484
Domo
DOMO
$184M
| – | – |
-37,900
| Closed | -$3.2M |
|
1485
Dynatrace
DT
$14.2B
| – | – |
-287
| Closed | -$20K |
|
1486
Devon Energy
DVN
$47.3B
| – | – |
-9,650
| Closed | -$343K |
|
1487
Editas Medicine
EDIT
$442M
| – | – |
-2,248
| Closed | -$92K |
|
1488
Encompass Health
EHC
$12.4B
| – | – |
-34,568
| Closed | -$2.06M |
|
1489
e.l.f. Beauty
ELF
$5.81B
| – | – |
-23,000
| Closed | -$668K |
|
1490
Energizer
ENR
$1.55B
| – | – |
-253
| Closed | -$10K |
|
1491
Entegris
ENTG
$23.2B
| – | – |
-6,046
| Closed | -$761K |
|
1492
Edgewell Personal Care
EPC
$1.31B
| $0 | ﹤0.01% |
10
-38,000
| -100% | -$1.53M |
|
|
EMBJ
1493
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-585,000
| Closed | -$9.95M |
|
1494
ESCO Technologies
ESE
$7.92B
| – | – |
-15,000
| Closed | -$1.16M |
|
1495
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-16,500
| Closed | -$684K |
|
1496
Element Solutions
ESI
$9.23B
| $0 | ﹤0.01% |
10
| – | – |
|
1497
Evertec
EVTC
$1.78B
| – | – |
-24,000
| Closed | -$1.1M |
|
1498
Exponent
EXPO
$3.24B
| – | – |
-19,000
| Closed | -$2.15M |
|
1499
National Vision
EYE
$1.81B
| – | – |
-21,000
| Closed | -$1.19M |
|
1500
First Horizon
FHN
$12.1B
| – | – |
-1,449
| Closed | -$24K |
|
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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.