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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
LL
1651
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-35,000
Closed -$654K
SIX
1652
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-300,147
Closed -$12.8M
AEL
1653
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40,000
Closed -$1.18M
TCN
1654
DELISTED
Tricon Residential Inc.
TCN
$0 ﹤0.01%
+10
New +$142
EXPR
1655
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
– –
NTCO
1656
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-110,900
Closed -$1.85M
ARGO
1657
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13,000
Closed -$679K
SYNH
1658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-33
Closed -$3K
INFI
1659
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
10
– –
RTL
1660
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-99,000
Closed -$796K
QUOT
1661
DELISTED
Quotient Technology Inc
QUOT
– –
-66,000
Closed -$384K
FOCS
1662
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-19,000
Closed -$995K
DBD
1663
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26,000
Closed -$263K
BRMK
1664
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-73,000
Closed -$720K
MAXR
1665
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-356,000
Closed -$10.1M
AUY
1666
DELISTED
Yamana Gold, Inc.
AUY
– –
-100,000
Closed -$395K
ATCO
1667
DELISTED
Atlas Corp.
ATCO
– –
-116,200
Closed -$1.76M
TTM
1668
DELISTED
Tata Motors Limited
TTM
– –
-1,190,000
Closed -$26.7M
ZEN
1669
DELISTED
ZENDESK INC
ZEN
– –
-117,568
Closed -$13.7M
HLG
1670
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 ﹤0.01%
10
– –
MNDT
1671
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-126,000
Closed -$2.24M
CNR
1672
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-51,000
Closed -$745K
DIDI
1673
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-5,571,935
Closed -$43.4M
MIME
1674
DELISTED
Mimecast Limited
MIME
– –
-17,500
Closed -$1.11M
GSKY
1675
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-123,600
Closed -$1.38M
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.