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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
EBAY icon
451
eBay
EBAY
$48B
$21.2M 0.02%
303,670
– –
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.4B
$21.1M 0.02%
147,536
-137,140
-48% -$19M
CNP icon
453
CenterPoint Energy
CNP
$26.5B
$21.1M 0.02%
857,264
+204,904
+31% +$5.24M
WAT icon
454
Waters Corp
WAT
$40.3B
$20.8M 0.02%
58,276
-37,577
-39% -$14.7M
NVAX icon
455
Novavax
NVAX
$1.3B
$20.8M 0.02%
100,331
+48,000
+92% +$10.6M
CPRT icon
456
Copart
CPRT
$27.3B
$20.1M 0.02%
579,604
+41,012
+8% +$1.47M
ZTO icon
457
ZTO Express
ZTO
$18.2B
$20M 0.02%
651,440
-469,223
-42% -$13.5M
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20M 0.02%
68,000
– –
DG icon
459
Dollar General
DG
$27.3B
$19.9M 0.02%
93,900
-42,813
-31% -$9.66M
ORLY icon
460
O'Reilly Automotive
ORLY
$75.3B
$19.6M 0.02%
481,815
-606,780
-56% -$24.3M
SWK icon
461
Stanley Black & Decker
SWK
$15.4B
$19.5M 0.02%
111,125
+20,860
+23% +$4.07M
CTSH icon
462
Cognizant
CTSH
$26.2B
$18.3M 0.02%
246,141
+97,165
+65% +$7.17M
XRAY icon
463
Dentsply Sirona
XRAY
$2.36B
$18.2M 0.02%
314,036
-159,075
-34% -$9.81M
KEYS icon
464
Keysight
KEYS
$58.1B
$18.2M 0.02%
110,851
+25,251
+29% +$4.24M
ROP icon
465
Roper Technologies
ROP
$39.9B
$18M 0.02%
40,278
-15,677
-28% -$7.51M
CSGP icon
466
CoStar Group
CSGP
$12.5B
$17.8M 0.02%
206,519
+63,879
+45% +$5.52M
PRTS icon
467
CarParts.com
PRTS
$54.9M
$17.4M 0.02%
111,500
– –
CYBR
468
DELISTED
CyberArk
CYBR
$17.4M 0.02%
+110,200
New +$16.8M
GWW icon
469
W.W. Grainger
GWW
$60.8B
$17.3M 0.02%
44,131
+19,665
+80% +$8.53M
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$29.2B
$17.2M 0.02%
91,288
+51,598
+130% +$9.68M
VCYT icon
471
Veracyte
VCYT
$3.73B
$17M 0.02%
367,000
– –
ITUB icon
472
Itaú Unibanco
ITUB
$87.4B
$16.9M 0.02%
+4,397,853
New +$18M
AES icon
473
AES
AES
$10.5B
$16.7M 0.02%
733,473
+186,420
+34% +$4.53M
STWD icon
474
Starwood Property Trust
STWD
$6.07B
$16.7M 0.02%
683,659
+158,299
+30% +$4.05M
XYZ
475
Block Inc
XYZ
$47.8B
$16.2M 0.02%
67,440
+24,560
+57% +$6.31M
17 18
19
20 21

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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.