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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
CVX icon
201
Chevron
CVX
$366B
$101M 0.11%
860,818
+282,133
+49% +$32M
NEM icon
202
Newmont
NEM
$119B
$99.9M 0.11%
1,611,285
-171,695
-10% -$9.73M
ECL icon
203
Ecolab
ECL
$79.9B
$99.7M 0.11%
424,942
-33,759
-7% -$7.63M
QSR icon
204
Restaurant Brands International
QSR
$25.8B
$98.4M 0.1%
1,620,900
+260,900
+19% +$15.4M
VTR icon
205
Ventas
VTR
$47.9B
$96.8M 0.1%
1,894,306
+339,065
+22% +$17.7M
HCA icon
206
HCA Healthcare
HCA
$89.5B
$95.9M 0.1%
373,417
-46,718
-11% -$11.4M
HR icon
207
Healthcare Realty
HR
$6.84B
$95.2M 0.1%
2,850,408
+755,100
+36% +$25.2M
RGEN icon
208
Repligen
RGEN
$9.25B
$94.8M 0.1%
357,809
-202
-0.1% -$54.4K
AUR icon
209
Aurora
AUR
$13.8B
$94.3M 0.1%
+8,373,275
New +$92.8M
ESS icon
210
Essex Property Trust
ESS
$18.5B
$93.5M 0.1%
265,574
-34,353
-11% -$11.7M
IBM icon
211
IBM
IBM
$224B
$93.4M 0.1%
698,859
+445,612
+176% +$55.9M
MTCH icon
212
Match Group
MTCH
$8.55B
$93.2M 0.1%
705,085
+325,804
+86% +$47.2M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$93.2M 0.1%
703,300
-750,000
-52% -$99.7M
USB icon
214
US Bancorp
USB
$99.6B
$92.3M 0.1%
1,643,879
+194,540
+13% +$11.5M
FR icon
215
First Industrial Realty Trust
FR
$8.44B
$90.8M 0.1%
1,372,300
+222,400
+19% +$13.4M
XOM icon
216
ExxonMobil
XOM
$634B
$90.1M 0.1%
1,472,774
-1,518
-0.1% -$94.9K
MRVL icon
217
Marvell Technology
MRVL
$196B
$89.3M 0.09%
1,020,165
+938,974
+1,157% +$70.1M
DRE
218
DELISTED
Duke Realty Corp.
DRE
$88.8M 0.09%
1,352,103
-26,003
-2% -$1.5M
KLAC icon
219
KLA
KLAC
$259B
$88.6M 0.09%
2,060,350
+1,902,320
+1,204% +$73.4M
A icon
220
Agilent Technologies
A
$41.2B
$86.6M 0.09%
542,339
+62,483
+13% +$9.73M
CNC icon
221
Centene
CNC
$32.5B
$86.6M 0.09%
1,050,697
+157,906
+18% +$11.6M
SMH icon
222
VanEck Semiconductor ETF
SMH
$71.8B
$86.5M 0.09%
560,000
– –
IDXX icon
223
Idexx Laboratories
IDXX
$46.2B
$86M 0.09%
130,555
+42,777
+49% +$26.9M
ETSY icon
224
Etsy
ETSY
$7.85B
$85.7M 0.09%
391,601
+129,529
+49% +$31.2M
INTU icon
225
Intuit
INTU
$89B
$85.7M 0.09%
133,271
+54,551
+69% +$33.7M
7 8
9
10 11

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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.