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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
RUN icon
1601
Sunrun
RUN
$2.46B
– –
-202,753
Closed -$8.92M
SBCF icon
1602
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-21,000
Closed -$710K
SMG icon
1603
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,017
Closed -$149K
SMP icon
1604
Standard Motor Products
SMP
$911M
– –
-13,000
Closed -$568K
SMPL icon
1605
Simply Good Foods
SMPL
$982M
– –
-49,000
Closed -$1.69M
SPT icon
1606
Sprout Social
SPT
$621M
– –
-23,000
Closed -$2.81M
SSD icon
1607
Simpson Manufacturing
SSD
$8.16B
– –
-17,000
Closed -$1.82M
SSP icon
1608
E.W. Scripps
SSP
$304M
– –
-31,000
Closed -$560K
STE icon
1609
Steris
STE
$23.1B
– –
-400
Closed -$82K
SXT icon
1610
Sensient Technologies
SXT
$5.53B
– –
-15,500
Closed -$1.41M
TAK icon
1611
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
10
– –
TDC icon
1612
Teradata
TDC
$2.55B
– –
-23,000
Closed -$1.32M
TDS icon
1613
Telephone and Data Systems
TDS
$3.75B
– –
-89,000
Closed -$1.74M
THRM icon
1614
Gentherm
THRM
$1.27B
– –
-13,000
Closed -$1.05M
TKR icon
1615
Timken Company
TKR
$9.03B
– –
-582
Closed -$38K
TRV icon
1616
Travelers Companies
TRV
$80.2B
– –
-49,700
Closed -$7.55M
TSM icon
1617
TSMC
TSM
$2.18T
– –
-559,600
Closed -$62.5M
TTGT icon
1618
TechTarget
TTGT
$278M
– –
-9,000
Closed -$742K
TXRH icon
1619
Texas Roadhouse
TXRH
$13.7B
– –
-27,496
Closed -$2.51M
UFPI icon
1620
UFP Industries
UFPI
$5.19B
– –
-9,000
Closed -$612K
UNFI icon
1621
United Natural Foods
UNFI
$2.85B
– –
-76,000
Closed -$3.68M
UPWK icon
1622
Upwork
UPWK
$1.19B
– –
-109
Closed -$5K
UVV icon
1623
Universal Corp
UVV
$1.27B
– –
-13,000
Closed -$628K
VFC icon
1624
VF Corp
VFC
$5.89B
– –
-43,000
Closed -$2.88M
VSXY
1625
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
4
-104,066
-100% -$5.42M
63 64
65
66 67

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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.