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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
VSTA
1626
DELISTED
Vasta Platform
VSTA
– –
-803,851
Closed -$3.67M
VTLE
1627
DELISTED
Vital Energy
VTLE
– –
-15,000
Closed -$1.22M
WD icon
1628
Walker & Dunlop
WD
$1.53B
– –
-10,000
Closed -$1.14M
WDC icon
1629
Western Digital
WDC
$150B
$0 ﹤0.01%
13
-15
-54% -$652
WSBC icon
1630
WesBanco
WSBC
$4B
– –
-23,000
Closed -$784K
WTFC icon
1631
Wintrust Financial
WTFC
$10.7B
– –
-50,000
Closed -$4.02M
XPEL icon
1632
XPEL
XPEL
$1.38B
– –
-31,600
Closed -$2.4M
YELP icon
1633
Yelp
YELP
$1.41B
– –
-33,000
Closed -$1.23M
YJ
1634
Yunji
YJ
$16.7M
– –
0
– –
YRD
1635
Yiren Digital
YRD
$110M
$0 ﹤0.01%
10
– –
YUM icon
1636
Yum! Brands
YUM
$41.1B
– –
-38,100
Closed -$4.66M
ZD icon
1637
Ziff Davis
ZD
$1.98B
– –
-483
Closed -$57K
ZLAB icon
1638
Zai Lab
ZLAB
$2.62B
– –
-10
Closed -$1K
ZWS icon
1639
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-51,900
Closed -$1.61M
VRN
1640
DELISTED
Veren
VRN
$0 ﹤0.01%
10
– –
ONC
1641
BeOne Medicines Ltd
ONC
$39.4B
– –
-36,408
Closed -$13.2M
JBTM
1642
JBT Marel
JBTM
$6.39B
– –
-8,200
Closed -$1.15M
EQC
1643
DELISTED
Equity Commonwealth
EQC
– –
-100,000
Closed -$2.6M
ACCD
1644
DELISTED
Accolade Inc
ACCD
– –
-74,000
Closed -$3.12M
BEST
1645
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
3
– –
ZUO
1646
DELISTED
Zuora, Inc.
ZUO
– –
-77,000
Closed -$1.28M
ROIC
1647
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-71,100
Closed -$1.24M
CDMO
1648
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-23,000
Closed -$496K
HTLF
1649
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19,000
Closed -$914K
AAN
1650
DELISTED
The Aaron's Company Inc
AAN
– –
-28,000
Closed -$771K
64 65
66
67 68

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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.