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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
HOLX
376
DELISTED
Hologic
HOLX
$33.8M 0.04%
458,288
+82,776
+22% +$6.21M
ADI icon
377
Analog Devices
ADI
$190B
$33.8M 0.04%
201,578
+200,741
+23,983% +$33.7M
LOW icon
378
Lowe's Companies
LOW
$125B
$33.7M 0.04%
166,100
-88,596
-35% -$17.7M
IBM icon
379
IBM
IBM
$224B
$33.6M 0.04%
253,247
+241,208
+2,004% +$32.2M
BBWI icon
380
Bath & Body Works
BBWI
$4.1B
$33.6M 0.04%
533,110
+531,434
+31,708% +$33.8M
BNY
381
Bank of New York Mellon
BNY
$107B
$33.2M 0.04%
640,871
– –
PSX icon
382
Phillips 66
PSX
$81.4B
$32.7M 0.04%
466,713
+419,906
+897% +$30.4M
DTE icon
383
DTE Energy
DTE
$29.1B
$32.6M 0.04%
291,970
+4,100
+1% +$481K
BHC icon
384
Bausch Health
BHC
$2.34B
$31.9M 0.04%
1,143,476
– –
COHR
385
DELISTED
Coherent Inc
COHR
$31.8M 0.04%
127,100
+40,000
+46% +$10M
SRE icon
386
Sempra
SRE
$54.8B
$31.6M 0.04%
500,022
– –
NOW icon
387
ServiceNow
NOW
$129B
$31.5M 0.04%
253,140
+131,570
+108% +$15.9M
BF.B icon
388
Brown-Forman Class B
BF.B
$13.1B
$31.4M 0.04%
468,469
+131,890
+39% +$9.33M
LHX icon
389
L3Harris
LHX
$53.4B
$31.3M 0.04%
142,164
+19,710
+16% +$4.48M
ED icon
390
Consolidated Edison
ED
$39.9B
$31.3M 0.04%
430,969
+34,473
+9% +$2.57M
ES icon
391
Eversource Energy
ES
$27.2B
$30.5M 0.03%
373,042
+3,422
+0.9% +$297K
IVZ icon
392
Invesco
IVZ
$13.9B
$29.8M 0.03%
1,235,000
-265,000
-18% -$6.63M
PEG icon
393
Public Service Enterprise Group
PEG
$37.7B
$29.8M 0.03%
488,719
– –
COO icon
394
Cooper Companies
COO
$14.5B
$29.5M 0.03%
285,296
+49,796
+21% +$5.31M
AMAT icon
395
Applied Materials
AMAT
$428B
$29.4M 0.03%
228,667
+23,860
+12% +$3.24M
CHNG
396
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$29M 0.03%
1,383,959
+650,259
+89% +$14.2M
FIVN icon
397
FIVE9
FIVN
$2.54B
$28.6M 0.03%
179,122
+176,741
+7,423% +$32.3M
AZO icon
398
AutoZone
AZO
$51.1B
$28.4M 0.03%
16,735
+13,794
+469% +$22.1M
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$28.3M 0.03%
305,000
+41,000
+16% +$2.88M
STMP
400
DELISTED
Stamps.com, Inc.
STMP
$28.3M 0.03%
85,770
+84,947
+10,322% +$26.9M
14 15
16
17 18

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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.