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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
MGRC icon
1551
McGrath RentCorp
MGRC
$2.92B
– –
-11,000
Closed -$791K
MHK icon
1552
Mohawk Industries
MHK
$9.22B
– –
-429
Closed -$76K
MMS icon
1553
Maximus
MMS
$3.1B
– –
-10,000
Closed -$832K
MOG.A icon
1554
Moog Inc Class A
MOG.A
$12.8B
– –
-9,000
Closed -$686K
MRTN icon
1555
Marten Transport
MRTN
$1.22B
– –
-35,000
Closed -$549K
MSGS icon
1556
Madison Square Garden
MSGS
$9.39B
– –
-65,000
Closed -$12.1M
MUSA icon
1557
Murphy USA
MUSA
$9.61B
– –
-23,000
Closed -$3.85M
NAVI icon
1558
Navient
NAVI
$853M
– –
-47,000
Closed -$927K
NHI icon
1559
National Health Investors
NHI
$3.65B
– –
-36,000
Closed -$1.93M
NKTR icon
1560
Nektar Therapeutics
NKTR
$2.58B
– –
-3
Closed -$1K
NMRK icon
1561
Newmark Group
NMRK
$2.63B
– –
-28,000
Closed -$401K
NNOX icon
1562
Nano X Imaging
NNOX
$73.8M
$0 ﹤0.01%
10
– –
NOG icon
1563
Northern Oil and Gas
NOG
$2.35B
– –
-26,000
Closed -$556K
NTGR icon
1564
NETGEAR
NTGR
$635M
– –
-24,000
Closed -$766K
NTLA icon
1565
Intellia Therapeutics
NTLA
$1.67B
– –
-14,000
Closed -$1.88M
NTRS icon
1566
Northern Trust
NTRS
$33.9B
– –
-28,000
Closed -$3.02M
NVAX icon
1567
Novavax
NVAX
$1.31B
– –
-100,331
Closed -$20.8M
NWE icon
1568
NorthWestern Energy
NWE
$4.43B
– –
-26,000
Closed -$1.49M
NWS icon
1569
News Corp Class B
NWS
$17.5B
– –
-56,000
Closed -$1.3M
OEC icon
1570
Orion
OEC
$409M
– –
-38,000
Closed -$693K
OGS icon
1571
ONE Gas
OGS
$5.04B
– –
-20,000
Closed -$1.27M
ONTO icon
1572
Onto Innovation
ONTO
$15.3B
– –
-30,100
Closed -$2.17M
OTTR icon
1573
Otter Tail
OTTR
$3.94B
– –
-11,000
Closed -$616K
OXM icon
1574
Oxford Industries
OXM
$552M
– –
-10,000
Closed -$902K
PBI icon
1575
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
10
-316,029
-100% -$2.24M
61 62
63
64 65

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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.