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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
HPE icon
1526
Hewlett Packard
HPE
$73.8B
$0 ﹤0.01%
41
+1
+3% +$15
HRB icon
1527
H&R Block
HRB
$5.83B
– –
-3,373
Closed -$84K
HTHT icon
1528
Huazhu Hotels Group
HTHT
$13B
– –
-254,098
Closed -$11.7M
HUBB icon
1529
Hubbell
HUBB
$27.1B
– –
-3,282
Closed -$593K
HUYA
1530
Huya Inc
HUYA
$556M
– –
-1,573
Closed -$13K
HYG icon
1531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-615,000
Closed -$53.8M
IBN icon
1532
ICICI Bank
IBN
$108B
– –
-33,800
Closed -$638K
IBOC icon
1533
International Bancshares
IBOC
$4.54B
– –
-22,000
Closed -$916K
ICHR icon
1534
Ichor Holdings
ICHR
$2.48B
– –
-24,000
Closed -$986K
ICUI icon
1535
ICU Medical
ICUI
$4.59B
– –
-300
Closed -$70K
IOSP icon
1536
Innospec
IOSP
$2.3B
– –
-10,000
Closed -$842K
IRBT
1537
DELISTED
iRobot
IRBT
– –
-353
Closed -$28K
ITB icon
1538
iShares US Home Construction ETF
ITB
$2.35B
– –
-686,000
Closed -$45.4M
JBLU icon
1539
JetBlue
JBLU
$2.18B
– –
-161,600
Closed -$2.47M
KEY icon
1540
KeyCorp
KEY
$24.4B
– –
-132,000
Closed -$2.85M
KOF icon
1541
Coca-Cola Femsa
KOF
$22.9B
– –
-9,100
Closed -$512K
KSS icon
1542
Kohl's
KSS
$2.17B
– –
-32,700
Closed -$1.54M
KT icon
1543
KT
KT
$8.72B
– –
-1,725,300
Closed -$23.5M
LECO icon
1544
Lincoln Electric
LECO
$15.3B
– –
-6,361
Closed -$819K
LEN.B icon
1545
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
LPLA icon
1546
LPL Financial
LPLA
$29.1B
– –
-1,075
Closed -$169K
MED icon
1547
Medifast
MED
$140M
– –
-1,000
Closed -$193K
MEDP icon
1548
Medpace
MEDP
$16.6B
– –
-14,000
Closed -$2.65M
MGEE icon
1549
MGE Energy Inc
MGEE
$3.07B
– –
-9,000
Closed -$662K
MGPI icon
1550
MGP Ingredients
MGPI
$366M
– –
-9,000
Closed -$586K
60 61
62
63 64

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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.