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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
GE icon
176
GE Aerospace
GE
$384B
$121M 0.13%
2,052,967
-278,061
-12% -$17.5M
NTR icon
177
Nutrien
NTR
$30.7B
$120M 0.13%
1,598,000
-232,000
-13% -$16.2M
DD icon
178
DuPont de Nemours
DD
$19.2B
$118M 0.13%
1,167,798
+41,515
+4% +$3.95M
SNOW icon
179
Snowflake
SNOW
$115B
$117M 0.12%
344,412
-265,624
-44% -$92.6M
NIO icon
180
NIO
NIO
$11.9B
$116M 0.12%
3,663,531
+1,338,946
+58% +$49.2M
BDX icon
181
Becton Dickinson
BDX
$48.2B
$115M 0.12%
469,883
-48,113
-9% -$11.5M
MANH icon
182
Manhattan Associates
MANH
$11.4B
$114M 0.12%
734,827
+67
+0% +$10.9K
SPGI icon
183
S&P Global
SPGI
$120B
$113M 0.12%
239,792
– –
CAT icon
184
Caterpillar
CAT
$387B
$113M 0.12%
545,423
+41,194
+8% +$8.29M
SWI
185
DELISTED
SolarWinds Corporation Common Stock
SWI
$111M 0.12%
7,802,043
– –
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$110M 0.12%
3,488,458
+67,100
+2% +$2.15M
EXC icon
187
Exelon
EXC
$47B
$109M 0.12%
2,655,884
-7,739
-0.3% -$291K
UPS icon
188
United Parcel Service
UPS
$88.9B
$107M 0.11%
501,287
-147,031
-23% -$29.9M
CI icon
189
Cigna
CI
$74.6B
$107M 0.11%
467,205
-157,040
-25% -$33.4M
HPP
190
Hudson Pacific Properties
HPP
$779M
$107M 0.11%
617,086
– –
GS icon
191
Goldman Sachs
GS
$303B
$106M 0.11%
277,347
-85,339
-24% -$33.8M
BA icon
192
Boeing
BA
$185B
$105M 0.11%
523,960
-140,844
-21% -$29.8M
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$104M 0.11%
1,103,956
-354,231
-24% -$32.4M
TXN icon
194
Texas Instruments
TXN
$261B
$104M 0.11%
553,811
+155,139
+39% +$29.8M
EPAM icon
195
EPAM Systems
EPAM
$5.03B
$104M 0.11%
155,744
-16,876
-10% -$10.9M
TGT icon
196
Target
TGT
$68B
$103M 0.11%
444,133
+66,977
+18% +$16.3M
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$102M 0.11%
691,300
+161,500
+30% +$23.1M
AXP icon
198
American Express
AXP
$230B
$101M 0.11%
618,565
-166,700
-21% -$28.4M
HUM icon
199
Humana
HUM
$46.2B
$101M 0.11%
217,967
-99,809
-31% -$44.2M
DE icon
200
Deere & Co
DE
$168B
$101M 0.11%
294,728
-90,297
-23% -$31.4M
6 7
8
9 10

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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.