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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
-0.44%
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
$88.3B
AUM Growth
+$4.65B
Cap. Flow
+$6.57B
Cap. Flow %
7.44%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$2.03B
2
RNW icon
ReNew
RNW
+$469M
3
AVTR icon
Avantor
AVTR
+$390M
4
WMS icon
Advanced Drainage Systems
WMS
+$358M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$309M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Communication Services 15.54%
3 Healthcare 14.65%
4 Financials 12.77%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
226
DELISTED
Invitae Corporation
NVTA
$80.8M 0.09%
2,842,648
+1,258,564
+79% +$36.9M
EXR icon
227
Extra Space Storage
EXR
$31.6B
$80.1M 0.09%
477,071
+59,508
+14% +$10.5M
CSX icon
228
CSX Corp
CSX
$93.1B
$79.8M 0.09%
2,684,417
-162,272
-6% -$5.2M
LH icon
229
Labcorp
LH
$25.9B
$77.8M 0.09%
321,572
+113,846
+55% +$28.7M
NEO icon
230
NeoGenomics
NEO
$2.13B
$77.6M 0.09%
1,608,162
+804,081
+100% +$37.2M
TROW icon
231
T. Rowe Price
TROW
$24.3B
$77.2M 0.09%
392,459
+31,000
+9% +$6.53M
DOC icon
232
Healthpeak Properties
DOC
$14.8B
$76.6M 0.09%
2,289,082
+526,103
+30% +$18.6M
TXN icon
233
Texas Instruments
TXN
$261B
$76.6M 0.09%
398,672
+184,767
+86% +$35.2M
DXCM icon
234
DexCom
DXCM
$32B
$76.6M 0.09%
560,068
-6,284
-1% -$792K
BIIB icon
235
Biogen
BIIB
$30.7B
$76.1M 0.09%
268,815
+27,525
+11% +$9.02M
STZ icon
236
Constellation Brands
STZ
$23.2B
$75.7M 0.09%
359,246
+46,106
+15% +$10.1M
A icon
237
Agilent Technologies
A
$41.2B
$75.6M 0.09%
479,856
-27,712
-5% -$4.48M
ADBE icon
238
Adobe
ADBE
$105B
$74M 0.08%
128,591
+44,807
+53% +$28.2M
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$73.9M 0.08%
1,342,409
+787,657
+142% +$43.3M
SMH icon
240
VanEck Semiconductor ETF
SMH
$71.8B
$71.8M 0.08%
560,000
+160,000
+40% +$21.1M
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
$71.7M 0.08%
529,800
– –
LMT icon
242
Lockheed Martin
LMT
$136B
$71.4M 0.08%
207,028
-47,866
-19% -$17.3M
MNST icon
243
Monster Beverage
MNST
$88.5B
$71.3M 0.08%
1,604,192
+234,886
+17% +$11.1M
JOYY
244
JOYY Inc
JOYY
$3.75B
$70.3M 0.08%
1,281,310
+159,700
+14% +$8.95M
VEEV icon
245
Veeva Systems
VEEV
$37.4B
$69.3M 0.08%
240,606
+67,670
+39% +$21.5M
Z icon
246
Zillow
Z
$7.56B
$68.5M 0.08%
777,663
+221,501
+40% +$22.4M
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$67.4M 0.08%
1,212,000
+388,000
+47% +$22.3M
FRC
248
DELISTED
First Republic Bank
FRC
$67.2M 0.08%
348,246
+21,926
+7% +$4.31M
AWK icon
249
American Water Works
AWK
$26.9B
$66.5M 0.08%
393,456
+28,164
+8% +$4.92M
DRE
250
DELISTED
Duke Realty Corp.
DRE
$66M 0.07%
1,378,106
+294,961
+27% +$14.9M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q3 2021 Portfolio in Review

As of Q3 2021, Canada Pension Plan Investment Board held 1,511 positions worth $88.3B, up 5.6% from $83.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Canada Pension Plan Investment Board deployed $6.57B of net new capital in Q3 2021, opening 341 new positions and adding to 548 existing holdings. Its largest new stake was Sportradar: 79,542,085 shares worth $1.8B.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $305M trimmed.

  • Canada Pension Plan Investment Board's largest Q3 2021 buy was Sportradar: 79,542,085 shares worth $1.8B.
  • Canada Pension Plan Investment Board added most to Avantor in Q3 2021, an estimated $390M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2021 reduction was Amazon, cutting an estimated $305M.
  • Canada Pension Plan Investment Board fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $276M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 19% of its $88.3B portfolio in Q3 2021.
  • Canada Pension Plan Investment Board opened 341 new positions and closed 123 in Q3 2021.
  • Canada Pension Plan Investment Board's portfolio value rose 5.6% quarter-over-quarter to $88.3B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.