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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
EMBJ
576
Embraer S.A. ADS
EMBJ
$13.1B
$9.95M 0.01%
585,000
-108,100
-16% -$1.68M
DOCN icon
577
DigitalOcean
DOCN
$15.3B
$9.94M 0.01%
+128,000
New +$7.91M
ZNGA
578
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.9M 0.01%
1,314,174
+1,281,339
+3,902% +$11.6M
CDNS icon
579
Cadence Design Systems
CDNS
$91.4B
$9.83M 0.01%
64,881
-14,185
-18% -$2.16M
JBHT icon
580
JB Hunt Transport Services
JBHT
$25B
$9.81M 0.01%
58,667
+11,617
+25% +$1.98M
DXC icon
581
DXC Technology
DXC
$1.74B
$9.68M 0.01%
287,973
+287,963
+2,879,630% +$10.9M
SEE
582
DELISTED
Sealed Air
SEE
$9.56M 0.01%
174,512
+169,385
+3,304% +$9.84M
CX icon
583
Cemex
CX
$16.3B
$9.54M 0.01%
1,329,900
+751,800
+130% +$5.93M
RACE icon
584
Ferrari
RACE
$71.5B
$9.41M 0.01%
44,895
+30,100
+203% +$6.46M
EFX icon
585
Equifax
EFX
$21.3B
$9.39M 0.01%
37,043
-905
-2% -$235K
RADI
586
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.32M 0.01%
571,000
+460,000
+414% +$7.4M
LI icon
587
Li Auto
LI
$12.6B
$9.15M 0.01%
347,947
– –
ZM icon
588
Zoom
ZM
$31.4B
$9.08M 0.01%
34,726
-21,623
-38% -$7.29M
CVE icon
589
Cenovus Energy
CVE
$54.5B
$9.07M 0.01%
900,010
-3,134,000
-78% -$26.8M
CRSP icon
590
CRISPR Therapeutics
CRSP
$5.17B
$9.06M 0.01%
80,978
– –
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.05M 0.01%
677,014
– –
CWEN.A
592
DELISTED
Clearway Energy Class A
CWEN.A
$9.02M 0.01%
320,000
+97,000
+43% +$2.73M
ROK icon
593
Rockwell Automation
ROK
$48.3B
$8.94M 0.01%
30,414
-9,345
-24% -$2.87M
OUT icon
594
Outfront Media
OUT
$5.29B
$8.92M 0.01%
359,655
+88,390
+33% +$2.09M
RUN icon
595
Sunrun
RUN
$2.38B
$8.92M 0.01%
202,753
– –
LYEL icon
596
Lyell Immunopharma
LYEL
$351M
$8.71M 0.01%
29,412
– –
GNW icon
597
Genworth Financial
GNW
$3.75B
$8.69M 0.01%
2,317,000
– –
INFY icon
598
Infosys
INFY
$50.9B
$8.66M 0.01%
+389,100
New +$8.79M
CALY
599
Callaway Golf Company
CALY
$3.04B
$8.62M 0.01%
312,000
+310,923
+28,869% +$9.46M
VRSN icon
600
VeriSign
VRSN
$26.5B
$8.6M 0.01%
41,946
+30,900
+280% +$6.77M
22 23
24
25 26

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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.