We are live on ! Find out more
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
FSLR icon
526
First Solar
FSLR
$25.7B
$12.5M 0.01%
130,924
– –
SPOT icon
527
Spotify
SPOT
$105B
$12.4M 0.01%
55,132
– –
MTG icon
528
MGIC Investment
MTG
$6.23B
$12.4M 0.01%
828,000
-300,000
-27% -$4.35M
SWKS icon
529
Skyworks Solutions
SWKS
$10.5B
$12.4M 0.01%
75,150
-55,263
-42% -$10.1M
BRX icon
530
Brixmor Property Group
BRX
$9.17B
$12.4M 0.01%
559,661
+340,061
+155% +$7.81M
PBR icon
531
Petrobras
PBR
$119B
$12.2M 0.01%
1,182,900
-6,256,200
-84% -$66.6M
DOV icon
532
Dover
DOV
$28.3B
$12.2M 0.01%
78,357
+54,565
+229% +$9.04M
NBP
533
NovaBridge Biosciences American Depositary Shares
NBP
$204M
$12.2M 0.01%
168,000
-203,300
-55% -$14.7M
GTM
534
ZoomInfo Technologies
GTM
$1.25B
$12.1M 0.01%
+198,400
New +$11.9M
FTNT icon
535
Fortinet
FTNT
$121B
$12.1M 0.01%
207,565
+32,595
+19% +$1.89M
STLA icon
536
Stellantis
STLA
$21B
$12.1M 0.01%
632,179
+521,200
+470% +$10.3M
MSGS icon
537
Madison Square Garden
MSGS
$9.43B
$12.1M 0.01%
65,000
+64,811
+34,292% +$11.1M
BL icon
538
BlackLine
BL
$1.72B
$12M 0.01%
101,570
+45,401
+81% +$5.22M
GPN icon
539
Global Payments
GPN
$22.7B
$12M 0.01%
76,010
+10,000
+15% +$1.74M
SNPS icon
540
Synopsys
SNPS
$79.4B
$12M 0.01%
39,967
+17,891
+81% +$5.43M
HIMS icon
541
Hims & Hers Health
HIMS
$7.33B
$11.9M 0.01%
1,578,802
+2,353
+0.1% +$19.9K
VER
542
DELISTED
VEREIT, Inc.
VER
$11.8M 0.01%
261,535
+10,469
+4% +$509K
TRU icon
543
TransUnion
TRU
$15.2B
$11.8M 0.01%
104,765
+9,015
+9% +$1.06M
MASI
544
DELISTED
Masimo
MASI
$11.7M 0.01%
43,139
-11,030
-20% -$2.99M
HTHT icon
545
Huazhu Hotels Group
HTHT
$13.1B
$11.7M 0.01%
254,098
+222,548
+705% +$10.5M
CPT icon
546
Camden Property Trust
CPT
$11B
$11.6M 0.01%
78,859
+37,859
+92% +$5.55M
WDAY icon
547
Workday
WDAY
$45.8B
$11.6M 0.01%
46,439
-132,795
-74% -$32.9M
QGEN icon
548
Qiagen
QGEN
$9.03B
$11.6M 0.01%
210,664
+210,655
+2,340,611% +$11.7M
DVA icon
549
DaVita
DVA
$11.7B
$11.5M 0.01%
98,994
-95,002
-49% -$11.9M
TCOM icon
550
Trip.com Group
TCOM
$29.5B
$11.4M 0.01%
370,410
-2,810,837
-88% -$80.9M
20 21
22
23 24

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.