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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
ORCL icon
151
Oracle
ORCL
$423B
$147M 0.16%
1,684,476
+177,457
+12% +$16.7M
SUI icon
152
Sun Communities
SUI
$14.7B
$142M 0.15%
677,323
+195,256
+41% +$38.5M
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$142M 0.15%
4,660,200
+502,200
+12% +$14.7M
UBER icon
154
Uber
UBER
$153B
$142M 0.15%
3,374,859
+38,887
+1% +$1.68M
SO icon
155
Southern Company
SO
$107B
$141M 0.15%
2,049,709
-79,366
-4% -$5.06M
MNSO icon
156
MINISO
MNSO
$3.75B
$139M 0.15%
13,471,249
-61,500
-0.5% -$855K
EXPE icon
157
Expedia Group
EXPE
$37.3B
$138M 0.15%
764,669
-39,416
-5% -$6.7M
ADBE icon
158
Adobe
ADBE
$105B
$137M 0.15%
241,054
+112,463
+87% +$70.3M
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$134M 0.14%
1,200,000
+800,000
+200% +$96.5M
D icon
160
Dominion Energy
D
$59.3B
$134M 0.14%
1,706,569
-111,696
-6% -$8.4M
MCO icon
161
Moody's
MCO
$82.7B
$133M 0.14%
340,730
+177,552
+109% +$68.5M
EL icon
162
Estee Lauder
EL
$32B
$131M 0.14%
355,075
-81,382
-19% -$27.6M
EW icon
163
Edwards Lifesciences
EW
$51.7B
$131M 0.14%
1,013,609
-388,200
-28% -$45.3M
WY icon
164
Weyerhaeuser
WY
$18.4B
$131M 0.14%
3,180,497
+471,378
+17% +$17.9M
TEL icon
165
TE Connectivity
TEL
$62.6B
$130M 0.14%
807,702
-1,592
-0.2% -$246K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$130M 0.14%
1,520,450
-527,129
-26% -$41.2M
WELL icon
167
Welltower
WELL
$171B
$129M 0.14%
1,508,797
+111,919
+8% +$9.33M
PLTR icon
168
Palantir
PLTR
$413B
$127M 0.14%
7,000,553
-1,808,822
-21% -$39.9M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$127M 0.13%
900,000
– –
WOLF icon
170
Wolfspeed
WOLF
$1.71B
$127M 0.13%
1,133,714
+50,000
+5% +$5.57M
GILD icon
171
Gilead Sciences
GILD
$165B
$127M 0.13%
1,742,323
-433,035
-20% -$29.8M
LNW
172
DELISTED
Light & Wonder
LNW
$124M 0.13%
1,850,075
-95,725
-5% -$6.97M
PNC icon
173
PNC Financial Services
PNC
$101B
$123M 0.13%
613,444
+46,797
+8% +$9.52M
EXR icon
174
Extra Space Storage
EXR
$31.6B
$123M 0.13%
541,542
+64,471
+14% +$12.8M
CBRE icon
175
CBRE Group
CBRE
$42.9B
$122M 0.13%
1,124,865
-51,080
-4% -$5.23M
5 6
7
8 9

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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.