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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
WGO icon
476
Winnebago Industries
WGO
$906M
$16.1M 0.02%
222,659
+154,690
+228% +$10.8M
UPBD icon
477
Upbound Group
UPBD
$1.12B
$15.9M 0.02%
282,200
– –
LVS icon
478
Las Vegas Sands
LVS
$29.4B
$15.8M 0.02%
431,800
+248,000
+135% +$10.6M
SIMO icon
479
Silicon Motion
SIMO
$7.82B
$15.7M 0.02%
227,000
-22,600
-9% -$1.6M
XYL icon
480
Xylem
XYL
$28.3B
$15.5M 0.02%
125,213
+37,523
+43% +$4.83M
GDEN
481
DELISTED
Golden Entertainment
GDEN
$15.4M 0.02%
313,000
+189,000
+152% +$8.79M
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$15.1M 0.02%
282,091
+30,991
+12% +$1.77M
EXAS
483
DELISTED
Exact Sciences
EXAS
$15M 0.02%
157,557
-5,246
-3% -$554K
HIG icon
484
Hartford Financial Services
HIG
$38.7B
$15M 0.02%
+213,973
New +$14.1M
ENPH icon
485
Enphase Energy
ENPH
$5.41B
$15M 0.02%
+99,800
New +$17.1M
VEON icon
486
VEON
VEON
$3.87B
$14.9M 0.02%
287,488
-25,064
-8% -$1.21M
CDW icon
487
CDW
CDW
$17.1B
$14.9M 0.02%
81,787
+24,817
+44% +$4.69M
CTAS icon
488
Cintas
CTAS
$81.1B
$14.7M 0.02%
154,524
-4,380
-3% -$428K
IBP icon
489
Installed Building Products
IBP
$6.27B
$14.7M 0.02%
137,064
+66,283
+94% +$7.9M
UAL icon
490
United Airlines
UAL
$40.2B
$14.6M 0.02%
306,538
+147,308
+93% +$6.94M
BKR icon
491
Baker Hughes
BKR
$63.6B
$14.6M 0.02%
+588,700
New +$13.1M
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.02%
87,276
+516
+0.6% +$78.1K
ICLR icon
493
Icon
ICLR
$12.8B
$14.4M 0.02%
54,952
-12,300
-18% -$2.99M
HBAN icon
494
Huntington Bancshares
HBAN
$35.6B
$14.3M 0.02%
925,386
-93,074
-9% -$1.37M
EPAY
495
DELISTED
Bottomline Technologies Inc
EPAY
$14.3M 0.02%
364,000
+237,000
+187% +$9.55M
ROST icon
496
Ross Stores
ROST
$81.7B
$14.3M 0.02%
130,958
+86,258
+193% +$10.3M
NBIS
497
Nebius Group N.V.
NBIS
$46.7B
$14.3M 0.02%
178,836
– –
DELL icon
498
Dell
DELL
$296B
$14.2M 0.02%
270,127
-813
-0.3% -$40.5K
SPY icon
499
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.2M 0.02%
+33,000
New +$14.6M
QFIN icon
500
Qfin Holdings
QFIN
$1.59B
$14.1M 0.02%
693,100
-74,900
-10% -$1.77M
18 19
20
21 22

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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.