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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
FDX icon
276
FedEx
FDX
$75.4B
$59.3M 0.07%
270,496
-141,781
-34% -$38.5M
WBT
277
DELISTED
Welbilt, Inc.
WBT
$59.3M 0.07%
2,551,188
+2,006,188
+368% +$47.2M
FE icon
278
FirstEnergy
FE
$27.5B
$58.8M 0.07%
1,649,727
+1,546,557
+1,499% +$58.7M
CVX icon
279
Chevron
CVX
$366B
$58.7M 0.07%
578,685
+122,639
+27% +$12.2M
MET icon
280
MetLife
MET
$62.1B
$58.1M 0.07%
941,683
– –
PRKS icon
281
United Parks & Resorts
PRKS
$2.12B
$58M 0.07%
1,047,700
+647,700
+162% +$32.6M
MCO icon
282
Moody's
MCO
$82.7B
$57.9M 0.07%
163,178
-100
-0.1% -$37.7K
CTVA icon
283
Corteva
CTVA
$51.3B
$57.6M 0.07%
1,369,977
+92,989
+7% +$4.02M
ALC icon
284
Alcon
ALC
$35B
$57.5M 0.07%
705,287
-23,800
-3% -$1.83M
WST icon
285
West Pharmaceutical
WST
$24.9B
$57.1M 0.06%
134,557
-2,268
-2% -$956K
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$56.4M 0.06%
1,651,768
+727,793
+79% +$25.4M
NUE icon
287
Nucor
NUE
$62.1B
$56.2M 0.06%
570,942
+20,235
+4% +$2.15M
NSC icon
288
Norfolk Southern
NSC
$75.1B
$55.9M 0.06%
233,562
-64,402
-22% -$16.5M
CNC icon
289
Centene
CNC
$32.5B
$55.6M 0.06%
892,791
+2,851
+0.3% +$190K
RMD icon
290
ResMed
RMD
$30.7B
$55.6M 0.06%
210,809
+1,616
+0.8% +$442K
SLB icon
291
SLB Ltd
SLB
$75B
$54.8M 0.06%
1,850,437
+254,828
+16% +$7.3M
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$54.6M 0.06%
87,778
-43,948
-33% -$29.5M
ADSK icon
293
Autodesk
ADSK
$52.6B
$54.6M 0.06%
191,309
-20,642
-10% -$6.32M
HSY icon
294
Hershey
HSY
$36.6B
$54.5M 0.06%
322,056
+23,790
+8% +$4.2M
ETSY icon
295
Etsy
ETSY
$7.85B
$54.5M 0.06%
262,072
+147,923
+130% +$30M
WM icon
296
Waste Management
WM
$91B
$54.4M 0.06%
364,337
+112,380
+45% +$16.8M
UBS icon
297
UBS Group
UBS
$176B
$53.9M 0.06%
3,352,353
+745,400
+29% +$12.1M
BXP icon
298
Boston Properties
BXP
$11.1B
$53.9M 0.06%
497,393
-49,979
-9% -$5.71M
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.8M 0.06%
615,000
-285,000
-32% -$25M
JD icon
300
JD.com
JD
$44.5B
$52.8M 0.06%
731,500
-1,073,020
-59% -$79.1M
10 11
12
13 14

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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.