Canada Pension Plan Investment Board Buys Informatica Inc, Civitas Resources Inc, Civitas Resources Inc, Sells IHS Markit, Alibaba Group Holding, Johnson & Johnson

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Feb 17, 2022
Toronto Ontario, A6, based Investment company Canada Pension Plan Investment Board (Current Portfolio) buys Informatica Inc, Civitas Resources Inc, Civitas Resources Inc, Tesla Inc, Dollar Tree Inc, sells IHS Markit, Alibaba Group Holding, Johnson & Johnson, Berkshire Hathaway Inc, General Motors Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Canada Pension Plan Investment Board. As of 2021Q4, Canada Pension Plan Investment Board owns 1452 stocks with a total value of $94.1 billion. These are the details of the buys and sells.

For the details of CANADA PENSION PLAN INVESTMENT BOARD's stock buys and sells, go to https://www.gurufocus.com/guru/canada+pension+plan+investment+board/current-portfolio/portfolio

These are the top 5 holdings of CANADA PENSION PLAN INVESTMENT BOARD
  1. Alphabet Inc (GOOGL) - 1,076,575 shares, 3.31% of the total portfolio. Shares reduced by 8.22%
  2. Informatica Inc (INFA) - 73,445,447 shares, 2.89% of the total portfolio. New Position
  3. NVIDIA Corp (NVDA) - 6,181,167 shares, 1.93% of the total portfolio. Shares reduced by 18.18%
  4. Sportradar Group AG (SRAD) - 97,607,178 shares, 1.82% of the total portfolio. Shares added by 22.71%
  5. UnitedHealth Group Inc (UNH) - 3,226,185 shares, 1.72% of the total portfolio. Shares reduced by 14.66%
New Purchase: Informatica Inc (INFA)

Canada Pension Plan Investment Board initiated holding in Informatica Inc. The purchase prices were between $29 and $38.83, with an estimated average price of $33.8. The stock is now traded at around $19.210000. The impact to a portfolio due to this purchase was 2.89%. The holding were 73,445,447 shares as of 2021-12-31.

New Purchase: Civitas Resources Inc (CIVI)

Canada Pension Plan Investment Board initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $47.305000. The impact to a portfolio due to this purchase was 1.11%. The holding were 21,398,753 shares as of 2021-12-31.

New Purchase: Civitas Resources Inc (CIVI)

Canada Pension Plan Investment Board initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $47.305000. The impact to a portfolio due to this purchase was 1.11%. The holding were 21,398,753 shares as of 2021-12-31.

New Purchase: Aurora Innovation Inc (AUR)

Canada Pension Plan Investment Board initiated holding in Aurora Innovation Inc. The purchase prices were between $0 and $17.11, with an estimated average price of $11.3. The stock is now traded at around $5.335000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,373,275 shares as of 2021-12-31.

New Purchase: GLOBALFOUNDRIES Inc (GFS)

Canada Pension Plan Investment Board initiated holding in GLOBALFOUNDRIES Inc. The purchase prices were between $46.4 and $70.54, with an estimated average price of $62.21. The stock is now traded at around $50.495000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,250,000 shares as of 2021-12-31.

New Purchase: Lulus Fashion Lounge Holdings Inc (LVLU)

Canada Pension Plan Investment Board initiated holding in Lulus Fashion Lounge Holdings Inc. The purchase prices were between $10.15 and $14.78, with an estimated average price of $12.2. The stock is now traded at around $10.500000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,500,000 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Canada Pension Plan Investment Board added to a holding in Tesla Inc by 322.55%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $891.320000. The impact to a portfolio due to this purchase was 0.41%. The holding were 483,016 shares as of 2021-12-31.

Added: Dollar Tree Inc (DLTR)

Canada Pension Plan Investment Board added to a holding in Dollar Tree Inc by 161.31%. The purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now traded at around $135.610000. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,318,151 shares as of 2021-12-31.

Added: Sportradar Group AG (SRAD)

Canada Pension Plan Investment Board added to a holding in Sportradar Group AG by 22.71%. The purchase prices were between $15.04 and $24.27, with an estimated average price of $20.21. The stock is now traded at around $13.700000. The impact to a portfolio due to this purchase was 0.34%. The holding were 97,607,178 shares as of 2021-12-31.

Added: Avis Budget Group Inc (CAR)

Canada Pension Plan Investment Board added to a holding in Avis Budget Group Inc by 224.80%. The purchase prices were between $120.94 and $357.17, with an estimated average price of $224.62. The stock is now traded at around $169.130000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,299,208 shares as of 2021-12-31.

Added: AT&T Inc (T)

Canada Pension Plan Investment Board added to a holding in AT&T Inc by 63.42%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $23.795000. The impact to a portfolio due to this purchase was 0.18%. The holding were 17,804,483 shares as of 2021-12-31.

Added: Stanley Black & Decker Inc (SWK)

Canada Pension Plan Investment Board added to a holding in Stanley Black & Decker Inc by 756.34%. The purchase prices were between $171.07 and $196.61, with an estimated average price of $184.83. The stock is now traded at around $165.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 951,606 shares as of 2021-12-31.

Sold Out: Canadian Imperial Bank of Commerce (CM)

Canada Pension Plan Investment Board sold out a holding in Canadian Imperial Bank of Commerce. The sale prices were between $107.15 and $122.89, with an estimated average price of $116.47.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Canada Pension Plan Investment Board sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $109.02 and $124.75, with an estimated average price of $117.32.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Canada Pension Plan Investment Board sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $84.59 and $86.94, with an estimated average price of $85.92.

Sold Out: BTC iShares U.S. Home Construction ETF (ITB)

Canada Pension Plan Investment Board sold out a holding in BTC iShares U.S. Home Construction ETF. The sale prices were between $66.15 and $82.97, with an estimated average price of $75.43.

Sold Out: Advance Auto Parts Inc (AAP)

Canada Pension Plan Investment Board sold out a holding in Advance Auto Parts Inc. The sale prices were between $207.17 and $241.91, with an estimated average price of $228.86.

Sold Out: DiDi Global Inc (DIDI)

Canada Pension Plan Investment Board sold out a holding in DiDi Global Inc. The sale prices were between $4.94 and $9.81, with an estimated average price of $7.57.



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