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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
FIX icon
1501
Comfort Systems
FIX
$59.6B
– –
-33,000
Closed -$2.35M
FND icon
1502
Floor & Decor
FND
$6.68B
– –
-9,463
Closed -$1.14M
FOR icon
1503
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FRME icon
1504
First Merchants
FRME
$2.67B
– –
-18,000
Closed -$753K
FSLR icon
1505
First Solar
FSLR
$26.9B
– –
-130,924
Closed -$12.5M
FTI icon
1506
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
20
-2,831
-99% -$19.4K
GDOT icon
1507
Green Dot
GDOT
$745M
– –
-43,000
Closed -$2.16M
GGB icon
1508
Gerdau
GGB
$9.7B
– –
-1,137,906
Closed -$4.44M
GKOS icon
1509
Glaukos
GKOS
$10.6B
– –
-12,000
Closed -$578K
GLNG icon
1510
Golar LNG
GLNG
$5.13B
$0 ﹤0.01%
10
– –
LKFT
1511
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-57,100
Closed -$3M
XRN
1512
Chiron Real Estate Inc
XRN
$477M
– –
-9,000
Closed -$662K
GNK icon
1513
Genco Shipping & Trading
GNK
$1.1B
– –
-29,000
Closed -$584K
GNL icon
1514
Global Net Lease
GNL
$1.95B
– –
-97,000
Closed -$1.55M
GOLF icon
1515
Acushnet Holdings
GOLF
$5.45B
– –
-21,000
Closed -$981K
GPMT
1516
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-36,000
Closed -$474K
GTY
1517
Getty Realty Corp
GTY
$2.07B
– –
-21,000
Closed -$616K
HASI icon
1518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-282,091
Closed -$15.1M
HBAN icon
1519
Huntington Bancshares
HBAN
$35.5B
– –
-925,386
Closed -$14.3M
HI
1520
DELISTED
Hillenbrand
HI
– –
-41,000
Closed -$1.75M
HIG icon
1521
Hartford Financial Services
HIG
$39.3B
– –
-213,973
Closed -$15M
HIMX
1522
Himax Technologies
HIMX
$2.55B
$0 ﹤0.01%
10
– –
HLIO icon
1523
Helios Technologies
HLIO
$2.76B
– –
-10,000
Closed -$821K
HLT icon
1524
Hilton Worldwide
HLT
$71.5B
– –
-35,351
Closed -$4.67M
HOPE icon
1525
Hope Bancorp
HOPE
$1.79B
– –
-68,000
Closed -$982K
59 60
61
62 63

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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.