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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
CRWD icon
326
CrowdStrike
CRWD
$218B
$44.7M 0.05%
727,420
+117,272
+19% +$7.57M
WPC icon
327
W.P. Carey
WPC
$16.4B
$44.6M 0.05%
622,897
-25,107
-4% -$1.91M
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$44.4M 0.05%
537,919
+199,671
+59% +$16.9M
AAP icon
329
Advance Auto Parts
AAP
$3.49B
$44.2M 0.05%
211,800
+202,800
+2,253% +$42.3M
DIDI
330
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$43.4M 0.05%
5,571,935
-3,403,065
-38% -$32.1M
MIC
331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43M 0.05%
1,061,000
+798,000
+303% +$31.5M
INTU icon
332
Intuit
INTU
$89B
$42.5M 0.05%
78,720
+36,490
+86% +$19.7M
GIB icon
333
CGI
GIB
$15.5B
$42.5M 0.05%
500,010
– –
JCI icon
334
Johnson Controls International
JCI
$92.2B
$42.3M 0.05%
620,865
+69,243
+13% +$5M
MCK icon
335
McKesson
MCK
$101B
$42.1M 0.05%
211,250
-30,485
-13% -$6.09M
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42.1M 0.05%
+280,500
New +$37.9M
VMC icon
337
Vulcan Materials
VMC
$36.9B
$42M 0.05%
248,216
+11,829
+5% +$2.12M
RDN icon
338
Radian Group
RDN
$4.93B
$41.9M 0.05%
1,845,010
+370,000
+25% +$8.4M
GLW icon
339
Corning
GLW
$143B
$41.7M 0.05%
1,142,684
+60,355
+6% +$2.41M
EXPD icon
340
Expeditors International
EXPD
$23.2B
$41.1M 0.05%
344,988
+306,201
+789% +$38.3M
CLX icon
341
Clorox
CLX
$12.7B
$41M 0.05%
247,603
-4,929
-2% -$849K
COMP icon
342
Compass
COMP
$9.66B
$40.9M 0.05%
3,080,790
– –
APH icon
343
Amphenol
APH
$209B
$40.4M 0.05%
1,104,038
+641,614
+139% +$23.6M
CARR icon
344
Carrier Global
CARR
$52.8B
$40.2M 0.05%
777,517
+41,280
+6% +$2.22M
MCD icon
345
McDonald's
MCD
$195B
$40.2M 0.05%
166,895
-39,936
-19% -$9.53M
DGX icon
346
Quest Diagnostics
DGX
$26.3B
$40M 0.05%
275,078
+70,985
+35% +$10.4M
ROKU icon
347
Roku
ROKU
$22.7B
$39.7M 0.05%
126,848
+32,021
+34% +$12.1M
APA icon
348
APA Corp
APA
$13.2B
$39.6M 0.04%
1,848,718
+1,845,698
+61,116% +$35.3M
MSCI icon
349
MSCI
MSCI
$40.9B
$39.4M 0.04%
64,791
– –
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$38.7M 0.04%
+400,000
New +$34M
12 13
14
15 16

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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.