We are live on ! Find out more
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
PINS icon
401
Pinterest
PINS
$13.8B
$28.2M 0.03%
553,647
+436,485
+373% +$26.8M
VIPS icon
402
Vipshop
VIPS
$7.4B
$28.1M 0.03%
2,523,343
-1,255,500
-33% -$19.7M
PPL
403
PPL Corp
PPL
$26.3B
$27.7M 0.03%
992,812
+619,352
+166% +$17.9M
K
404
DELISTED
Kellanova
K
$27M 0.03%
449,159
+149,619
+50% +$8.97M
EMN icon
405
Eastman Chemical
EMN
$8.39B
$26.8M 0.03%
266,177
+46,303
+21% +$5.11M
TTM
406
DELISTED
Tata Motors Limited
TTM
$26.7M 0.03%
1,190,000
-3,486,200
-75% -$70.8M
AJRD
407
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.6M 0.03%
610,900
+46,000
+8% +$2.05M
SJM icon
408
J.M. Smucker
SJM
$12.6B
$26.6M 0.03%
221,327
+162,605
+277% +$20.7M
TJX icon
409
TJX Companies
TJX
$175B
$26.5M 0.03%
401,900
+19,000
+5% +$1.33M
KIM icon
410
Kimco Realty
KIM
$16.2B
$26.2M 0.03%
1,262,599
+846,688
+204% +$18.1M
MLM icon
411
Martin Marietta Materials
MLM
$33B
$26.1M 0.03%
76,492
+15,946
+26% +$5.8M
TUYA
412
Tuya Inc
TUYA
$1.13B
$25.9M 0.03%
2,853,900
– –
CMI icon
413
Cummins
CMI
$87.4B
$25.7M 0.03%
114,440
-157,310
-58% -$36.9M
IT icon
414
Gartner
IT
$12.2B
$25.7M 0.03%
84,454
+73,247
+654% +$21.2M
EA
415
DELISTED
Electronic Arts
EA
$25.6M 0.03%
180,128
+120,691
+203% +$16.9M
COP icon
416
ConocoPhillips
COP
$148B
$25.6M 0.03%
377,636
-388,709
-51% -$22.4M
COR icon
417
Cencora
COR
$62B
$25.4M 0.03%
212,923
-11,480
-5% -$1.38M
TFX icon
418
Teleflex
TFX
$5.89B
$24.9M 0.03%
66,150
+12,769
+24% +$4.97M
FAST icon
419
Fastenal
FAST
$59.8B
$24.8M 0.03%
960,750
+533,124
+125% +$14.5M
NRG icon
420
NRG Energy
NRG
$25B
$24.7M 0.03%
605,193
-24,700
-4% -$1.05M
FUSN
421
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$24.7M 0.03%
3,116,966
– –
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$24.5M 0.03%
144,005
+57,825
+67% +$9M
URI icon
423
United Rentals
URI
$70.8B
$24.4M 0.03%
69,546
+29,183
+72% +$9.8M
AEE icon
424
Ameren
AEE
$29.6B
$24.1M 0.03%
297,483
+31,655
+12% +$2.7M
HRL icon
425
Hormel Foods
HRL
$13.6B
$23.9M 0.03%
582,331
+69,156
+13% +$3.12M
15 16
17
18 19

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.