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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
DHI icon
501
D.R. Horton
DHI
$40.9B
$14.1M 0.02%
167,567
+114,048
+213% +$10.5M
ETR icon
502
Entergy
ETR
$49.3B
$14.1M 0.02%
283,156
+46,446
+20% +$2.49M
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
$14M 0.02%
+74,400
New +$14M
CASH icon
504
Pathward Financial
CASH
$1.79B
$13.9M 0.02%
265,000
+40,000
+18% +$1.99M
EQT icon
505
EQT Corp
EQT
$33.7B
$13.8M 0.02%
676,802
– –
API
506
Agora
API
$377M
$13.8M 0.02%
474,820
– –
ZEN
507
DELISTED
ZENDESK INC
ZEN
$13.7M 0.02%
117,568
+115,570
+5,784% +$14.9M
CMG icon
508
Chipotle Mexican Grill
CMG
$40.9B
$13.6M 0.02%
375,000
+248,950
+198% +$9.06M
NVST icon
509
Envista
NVST
$4.52B
$13.6M 0.02%
325,347
+321,728
+8,890% +$13.6M
TX icon
510
Ternium
TX
$10.7B
$13.6M 0.02%
321,500
+22,400
+7% +$1.09M
COOP
511
DELISTED
Mr. Cooper
COOP
$13.5M 0.02%
327,700
+110,700
+51% +$4.17M
DB icon
512
Deutsche Bank
DB
$71.9B
$13.4M 0.02%
1,046,273
+325,100
+45% +$4.08M
MNR
513
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.3M 0.02%
714,000
+548,000
+330% +$10.4M
ONC
514
BeOne Medicines Ltd
ONC
$40.7B
$13.2M 0.02%
36,408
– –
KL
515
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.2M 0.01%
+316,000
New +$12.8M
DKNG icon
516
DraftKings
DKNG
$12.4B
$13.2M 0.01%
273,132
+1,146
+0.4% +$60.7K
RITM icon
517
Rithm Capital
RITM
$5.61B
$13.1M 0.01%
1,190,633
-977,467
-45% -$10M
FOXA icon
518
Fox Class A
FOXA
$26.6B
$13M 0.01%
324,367
+185,813
+134% +$6.84M
KKR icon
519
KKR & Co
KKR
$93.3B
$12.9M 0.01%
211,500
+153,473
+264% +$9.64M
SIX
520
DELISTED
Six Flags Entertainment Corp.
SIX
$12.8M 0.01%
+300,147
New +$12.5M
WRK
521
DELISTED
WestRock Company
WRK
$12.7M 0.01%
255,010
+255,000
+2,550,000% +$12.9M
LNG icon
522
Cheniere Energy
LNG
$54.7B
$12.7M 0.01%
129,800
+79,800
+160% +$6.98M
LBTYK icon
523
Liberty Global Class C
LBTYK
$3.42B
$12.6M 0.01%
428,421
+4,583
+1% +$127K
AIG icon
524
American International
AIG
$40.7B
$12.5M 0.01%
228,606
– –
STT icon
525
State Street
STT
$51.1B
$12.5M 0.01%
148,000
-50,000
-25% -$4.35M
19 20
21
22 23

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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.