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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
OTIS icon
351
Otis Worldwide
OTIS
$27.6B
$38.2M 0.04%
463,770
+226,529
+95% +$19.9M
SPLK
352
DELISTED
Splunk Inc
SPLK
$37.8M 0.04%
260,875
+260,083
+32,839% +$37.8M
FIS icon
353
Fidelity National Information Services
FIS
$21.6B
$37.5M 0.04%
307,967
+25,165
+9% +$3.38M
BILI icon
354
Bilibili
BILI
$7.83B
$37.4M 0.04%
564,960
+38,160
+7% +$3.27M
VRRM icon
355
Verra Mobility
VRRM
$725M
$37.3M 0.04%
2,477,681
-92,000
-4% -$1.41M
FERG icon
356
Ferguson
FERG
$51.5B
$37.1M 0.04%
266,486
-8,142
-3% -$1.16M
TWLO icon
357
Twilio
TWLO
$38.5B
$37.1M 0.04%
116,270
-19,002
-14% -$6.92M
PCAR icon
358
PACCAR
PCAR
$69.9B
$36.5M 0.04%
694,374
+473,427
+214% +$26.3M
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.3B
$36.5M 0.04%
450,153
+39,410
+10% +$3.38M
PAYX icon
360
Paychex
PAYX
$42.5B
$36.4M 0.04%
324,002
+233,750
+259% +$26.3M
BEKE icon
361
KE Holdings
BEKE
$19.2B
$36.2M 0.04%
1,982,396
+1,878,496
+1,808% +$45.8M
XRT icon
362
State Street SPDR S&P Retail ETF
XRT
$651M
$36.1M 0.04%
400,000
+300,000
+300% +$28.5M
DESP
363
DELISTED
Despegar.com
DESP
$36.1M 0.04%
2,999,419
+1,936,163
+182% +$23.8M
CE icon
364
Celanese
CE
$4.81B
$36M 0.04%
239,027
+22,814
+11% +$3.51M
AOMR
365
Angel Oak Mortgage REIT
AOMR
$206M
$35.6M 0.04%
2,105,263
– –
KSU
366
DELISTED
Kansas City Southern
KSU
$35.3M 0.04%
130,537
-47,893
-27% -$13.3M
LPSN icon
367
LivePerson
LPSN
$30.7M
$35.1M 0.04%
39,727
+6,689
+20% +$6.31M
RSG icon
368
Republic Services
RSG
$65.7B
$35.1M 0.04%
292,486
+93,680
+47% +$11.2M
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
$34.9M 0.04%
573,000
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34.4M 0.04%
500,000
+402,886
+415% +$28.7M
EIX icon
371
Edison International
EIX
$26B
$34.3M 0.04%
617,727
-122,819
-17% -$7.04M
PH icon
372
Parker-Hannifin
PH
$135B
$34.1M 0.04%
122,126
+112,153
+1,125% +$33.4M
BURL icon
373
Burlington
BURL
$23.4B
$34.1M 0.04%
120,090
+22,949
+24% +$7.34M
WEC icon
374
WEC Energy
WEC
$34.5B
$34M 0.04%
385,960
-443
-0.1% -$41.5K
AMCR icon
375
Amcor
AMCR
$21.7B
$33.9M 0.04%
584,536
+287,262
+97% +$17.1M
13 14
15
16 17

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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.