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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
CMS icon
426
CMS Energy
CMS
$21.8B
$23.8M 0.03%
398,978
+156,810
+65% +$9.79M
POSH
427
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$23.8M 0.03%
+1,000,000
New +$32M
CAH icon
428
Cardinal Health
CAH
$55.5B
$23.6M 0.03%
478,019
-69,207
-13% -$3.75M
JOBS
429
DELISTED
51job Inc
JOBS
$23.6M 0.03%
339,310
– –
KT icon
430
KT
KT
$8.71B
$23.5M 0.03%
1,725,300
– –
SYF icon
431
Synchrony
SYF
$25.5B
$23.5M 0.03%
480,000
-385,000
-45% -$18.7M
ATH
432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23.2M 0.03%
337,386
+255,586
+312% +$17M
IEX icon
433
IDEX
IEX
$17.3B
$23.1M 0.03%
111,487
-77,189
-41% -$17.1M
FBC
434
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23.1M 0.03%
454,000
+315,000
+227% +$14.9M
AMD icon
435
Advanced Micro Devices
AMD
$778B
$22.9M 0.03%
222,803
-54,484
-20% -$5.57M
TRMB icon
436
Trimble
TRMB
$13.8B
$22.9M 0.03%
278,280
+245,806
+757% +$21.6M
BZ icon
437
Kanzhun
BZ
$7.55B
$22.7M 0.03%
+631,600
New +$22.3M
GRMN
438
Garmin
GRMN
$60B
$22.5M 0.03%
144,783
+141,222
+3,966% +$23M
AME icon
439
Ametek
AME
$58B
$22.5M 0.03%
181,348
+12,104
+7% +$1.63M
CAG icon
440
Conagra Brands
CAG
$7.13B
$22.2M 0.03%
656,303
+65,056
+11% +$2.2M
GXO icon
441
GXO Logistics
GXO
$5.44B
$22.2M 0.03%
+283,350
New +$22.2M
FTS icon
442
Fortis
FTS
$28.3B
$22.2M 0.03%
500,010
– –
BNR
443
Burning Rock Biotech
BNR
$109M
$22.1M 0.03%
123,800
– –
AFRM icon
444
Affirm
AFRM
$25.4B
$22M 0.02%
+184,455
New +$14.7M
SBGI icon
445
Sinclair Inc
SBGI
$1.05B
$21.9M 0.02%
691,546
– –
F icon
446
Ford
F
$55.5B
$21.8M 0.02%
1,538,931
+879,223
+133% +$12M
ABMD
447
DELISTED
Abiomed Inc
ABMD
$21.5M 0.02%
66,186
-3,492
-5% -$1.18M
LUMN icon
448
Lumen
LUMN
$6.68B
$21.4M 0.02%
1,731,049
– –
XPO icon
449
XPO
XPO
$23.4B
$21.4M 0.02%
453,148
-109,084
-19% -$5.47M
DRI icon
450
Darden Restaurants
DRI
$24.6B
$21.4M 0.02%
141,386
+82,386
+140% +$12.1M
16 17
18
19 20

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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.