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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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$3.12B 3.31%
21,531,500
-1,927,740
-8% -$278M
INFA
2
DELISTED
Informatica
INFA
$2.72B 2.88%
+73,445,447
New +$2.48B
NVDA icon
3
NVIDIA
NVDA
$4.6T
$1.82B 1.93%
61,811,670
-13,736,020
-18% -$378M
SRAD icon
4
Sportradar
SRAD
$4.42B
$1.71B 1.82%
97,607,178
+18,065,093
+23% +$367M
UNH icon
5
UnitedHealth
UNH
$382B
$1.62B 1.72%
3,226,185
-554,288
-15% -$251M
MA icon
6
Mastercard
MA
$498B
$1.45B 1.54%
4,045,922
-520,229
-11% -$180M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$1.36B 1.45%
4,054,158
-478,699
-11% -$159M
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.36B 1.44%
4,031,881
-198,620
-5% -$64.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$1.35B 1.44%
9,348,240
-896,200
-9% -$130M
AAPL icon
10
Apple
AAPL
$4.97T
$1.26B 1.34%
7,081,762
+23,788
+0.3% +$3.76M
WOOF icon
11
Petco
WOOF
$797M
$1.18B 1.26%
59,765,368
– –
WTRG icon
12
Essential Utilities
WTRG
$11.5B
$1.16B 1.24%
21,661,095
– –
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11B 1.18%
8,331,949
-6,300,000
-43% -$802M
LIN icon
14
Linde
LIN
$236B
$1.1B 1.17%
3,187,563
+82,818
+3% +$26.8M
AVTR icon
15
Avantor
AVTR
$9.82B
$1.05B 1.12%
24,950,296
+2,251,340
+10% +$88.7M
CIVI
16
DELISTED
Civitas Resources
CIVI
$1.05B 1.11%
+21,398,753
New +$1.14B
UNP icon
17
Union Pacific
UNP
$174B
$993M 1.05%
3,941,801
-293,433
-7% -$69.5M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$985M 1.05%
47,536,859
-6,433,730
-12% -$130M
LYV icon
19
Live Nation Entertainment
LYV
$42.9B
$981M 1.04%
8,200,245
-621,302
-7% -$67M
AMZN icon
20
Amazon
AMZN
$2.44T
$951M 1.01%
5,701,820
-1,136,360
-17% -$194M
AKAM icon
21
Akamai
AKAM
$15.6B
$863M 0.92%
7,375,930
-54,007
-0.7% -$5.94M
JPM icon
22
JPMorgan Chase
JPM
$916B
$857M 0.91%
5,413,365
-58,556
-1% -$9.62M
PG icon
23
Procter & Gamble
PG
$340B
$786M 0.83%
4,802,165
-420,818
-8% -$62.5M
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
$734M 0.78%
21,038,712
– –
DLR icon
25
Digital Realty Trust
DLR
$69.6B
$733M 0.78%
4,145,944
-114,142
-3% -$18.3M
1
2 3 4 5

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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.