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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
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$615M 0.7%
4,260,086
+77,834
+2% +$12.2M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$607M 0.69%
1,696,000
+747,190
+79% +$275M
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
$603M 0.68%
21,038,712
– –
IQV icon
29
IQVIA
IQV
$39.3B
$568M 0.64%
2,370,085
– –
MS icon
30
Morgan Stanley
MS
$340B
$565M 0.64%
5,804,217
+1,681
+0% +$167K
PFE icon
31
Pfizer
PFE
$153B
$548M 0.62%
12,731,156
-4,440,076
-26% -$197M
NKE icon
32
Nike
NKE
$61.9B
$547M 0.62%
3,765,875
+3,275
+0.1% +$534K
KO icon
33
Coca-Cola
KO
$375B
$546M 0.62%
10,408,965
+988,207
+10% +$55.1M
DHR icon
34
Danaher
DHR
$144B
$542M 0.61%
2,008,207
+797,693
+66% +$217M
EQH icon
35
Equitable Holdings
EQH
$14.1B
$534M 0.6%
17,999,904
– –
PEP icon
36
PepsiCo
PEP
$190B
$506M 0.57%
3,363,436
+406,298
+14% +$62.9M
PPLI
37
People Inc
PPLI
$3.1B
$505M 0.57%
4,728,147
-114,927
-2% -$12.7M
COST icon
38
Costco
COST
$420B
$499M 0.57%
1,111,381
+22,932
+2% +$10.1M
AMT icon
39
American Tower
AMT
$80.4B
$485M 0.55%
1,827,175
+259,387
+17% +$73.9M
MRSH
40
Marsh
MRSH
$91.5B
$482M 0.55%
3,183,243
– –
RNW icon
41
ReNew
RNW
$2.25B
$479M 0.54%
+46,867,691
New +$469M
PANW icon
42
Palo Alto Networks
PANW
$297B
$473M 0.54%
5,927,166
-1,690,716
-22% -$119M
WMT icon
43
Walmart Inc
WMT
$890B
$469M 0.53%
10,102,203
+959,847
+10% +$46.2M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$465M 0.53%
3,081,337
+83,355
+3% +$12.2M
VZ icon
45
Verizon
VZ
$196B
$446M 0.51%
8,264,004
+2,105,569
+34% +$116M
SE icon
46
Sea Limited
SE
$69.5B
$444M 0.5%
1,391,935
-438,200
-24% -$134M
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$443M 0.5%
2,025,000
+775,000
+62% +$172M
TMUS icon
48
T-Mobile US
TMUS
$190B
$441M 0.5%
3,449,737
+596,269
+21% +$83.1M
MRK icon
49
Merck
MRK
$318B
$438M 0.5%
5,829,460
+567,214
+11% +$43.1M
MDT icon
50
Medtronic
MDT
$112B
$421M 0.48%
3,356,784
-144,509
-4% -$18.7M
1
2
3 4 5

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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.