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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
HES
551
DELISTED
Hess
HES
$11.4M 0.01%
145,677
+17,858
+14% +$1.32M
KMI icon
552
Kinder Morgan
KMI
$69.7B
$11.3M 0.01%
677,005
+500,305
+283% +$8.5M
OGN icon
553
Organon & Co
OGN
$3.58B
$11.1M 0.01%
339,100
-156,369
-32% -$5M
TVTX icon
554
Travere Therapeutics
TVTX
$5.76B
$11.1M 0.01%
458,000
+100,000
+28% +$1.84M
TDG icon
555
TransDigm Group
TDG
$67.5B
$10.9M 0.01%
17,512
+7,804
+80% +$4.87M
FOX icon
556
Fox Class B
FOX
$23.6B
$10.9M 0.01%
293,433
+140,100
+91% +$4.8M
P
557
Everpure Inc
P
$33.1B
$10.8M 0.01%
+428,300
New +$9.46M
CF icon
558
CF Industries
CF
$18.1B
$10.7M 0.01%
192,360
+30,697
+19% +$1.47M
IRM icon
559
Iron Mountain
IRM
$36.3B
$10.7M 0.01%
246,613
+241,891
+5,123% +$10.9M
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$13.4B
$10.7M 0.01%
138,546
– –
WAB icon
561
Wabtec
WAB
$49.5B
$10.7M 0.01%
124,014
+20,900
+20% +$1.8M
SSNC icon
562
SS&C Technologies
SSNC
$18.7B
$10.7M 0.01%
153,893
+125,893
+450% +$9.33M
NLY icon
563
Annaly Capital Management
NLY
$17.2B
$10.7M 0.01%
316,826
-68,049
-18% -$2.34M
SONO icon
564
Sonos
SONO
$1.85B
$10.5M 0.01%
+325,276
New +$11.7M
RNG icon
565
RingCentral
RNG
$5.42B
$10.5M 0.01%
48,288
-45,145
-48% -$11.4M
ACM icon
566
Aecom
ACM
$9.42B
$10.4M 0.01%
164,700
+104,700
+175% +$6.67M
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 0.01%
+212,205
New +$10.5M
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.2M 0.01%
422,093
-350,000
-45% -$9.35M
PPD
569
DELISTED
PPD, Inc. Common Stock
PPD
$10.2M 0.01%
+218,000
New +$10.1M
KRE icon
570
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$10.2M 0.01%
150,000
– –
MAXR
571
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.1M 0.01%
356,000
+183,476
+106% +$5.89M
TT icon
572
Trane Technologies
TT
$105B
$10.1M 0.01%
58,254
-13,460
-19% -$2.59M
SIRI icon
573
SiriusXM
SIRI
$9.65B
$9.98M 0.01%
163,548
+18,565
+13% +$1.17M
MGLN
574
DELISTED
Magellan Health Services, Inc.
MGLN
$9.97M 0.01%
105,500
-70,200
-40% -$6.64M
ETN icon
575
Eaton
ETN
$173B
$9.95M 0.01%
66,615
-28,958
-30% -$4.63M
21 22
23
24 25

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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.