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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
PGR icon
301
Progressive
PGR
$125B
$52.6M 0.06%
581,621
+95,000
+20% +$9.05M
PPG icon
302
PPG Industries
PPG
$26.6B
$52.5M 0.06%
367,325
+65,878
+22% +$10.6M
TSN icon
303
Tyson Foods
TSN
$20.4B
$52.3M 0.06%
662,525
+36,439
+6% +$2.75M
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$51.8M 0.06%
1,103,057
+54,280
+5% +$2.38M
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.42B
$51.1M 0.06%
68,467
+24,367
+55% +$18.3M
ELAN icon
306
Elanco Animal Health
ELAN
$11.1B
$50.8M 0.06%
1,594,517
-2,805,760
-64% -$94.1M
MMM icon
307
3M
MMM
$94.3B
$50.7M 0.06%
345,778
-40,870
-11% -$6.62M
LYB icon
308
LyondellBasell Industries
LYB
$19.2B
$50.7M 0.06%
540,099
+91,686
+20% +$9M
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50.3M 0.06%
400,000
-600,000
-60% -$77.3M
CMRC
310
Commerce.com Inc Series 1
CMRC
$184M
$50.2M 0.06%
990,543
+528,491
+114% +$32.2M
NOC icon
311
Northrop Grumman
NOC
$81.2B
$50.2M 0.06%
139,253
– –
ZBH icon
312
Zimmer Biomet
ZBH
$18.4B
$49.4M 0.06%
347,876
+54,450
+19% +$8.01M
CD
313
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$49.2M 0.06%
5,844,937
– –
YUMC icon
314
Yum China
YUMC
$16.3B
$48.6M 0.06%
836,140
+708,028
+553% +$43.5M
USFD icon
315
US Foods
USFD
$24B
$47M 0.05%
+1,357,181
New +$46.6M
CERN
316
DELISTED
Cerner Corp
CERN
$46.9M 0.05%
664,423
+20,038
+3% +$1.55M
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$46.7M 0.05%
33,924
+165
+0.5% +$248K
CAR icon
318
Avis
CAR
$5.02B
$46.6M 0.05%
400,000
-1,765,323
-82% -$156M
VRSK icon
319
Verisk Analytics
VRSK
$25B
$46.5M 0.05%
232,139
+224,021
+2,760% +$43.4M
GPK icon
320
Graphic Packaging
GPK
$3.58B
$46.4M 0.05%
2,439,327
+2,200,805
+923% +$42M
IQ icon
321
iQIYI
IQ
$1.28B
$46.3M 0.05%
5,767,077
+867,100
+18% +$8.99M
ARMK icon
322
Aramark
ARMK
$14.7B
$46M 0.05%
1,939,014
-1,599,675
-45% -$39.6M
ITB icon
323
iShares US Home Construction ETF
ITB
$2.41B
$45.4M 0.05%
686,000
– –
DAL icon
324
Delta Air Lines
DAL
$60.1B
$45.3M 0.05%
1,063,007
+560,183
+111% +$22.9M
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$44.8M 0.05%
400,000
– –
11 12
13
14 15

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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.