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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
(+5.6%)
Cap. Flow
+$6.57B
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sportradar
SRAD
|
+$2.03B |
| 2 |
ReNew
RNW
|
+$469M |
| 3 |
Avantor
AVTR
|
+$390M |
| 4 |
Advanced Drainage Systems
WMS
|
+$358M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$276M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
United Microelectronic
UMC
$47.1B
| $8.57M | 0.01% |
750,010
| – | – |
|
|
CNH
602
CNH Industrial
CNH
$16.9B
| $8.56M | 0.01% |
577,630
+201,879
| +54% | +$2.9M |
|
603
Southwest Airlines
LUV
$22B
| $8.54M | 0.01% |
166,035
+121,913
| +276% | +$6.16M |
|
604
Jacobs Solutions
J
$17.2B
| $8.42M | 0.01% |
76,841
+23,141
| +43% | +$2.56M |
|
605
HDFC Bank
HDB
$120B
| $8.42M | 0.01% |
+230,400
| New | +$8.54M |
|
|
SGTX
606
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $8.39M | 0.01% |
114,245
| – | – |
|
607
BGC Group
BGC
$4.86B
| $8.34M | 0.01% |
1,601,000
-959,000
| -37% | -$5.09M |
|
|
UFS
608
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.29M | 0.01% |
152,000
+19,000
| +14% | +$1.04M |
|
|
FOE
609
DELISTED
Ferro Corporation
FOE
| $8.28M | 0.01% |
407,000
+119,000
| +41% | +$2.47M |
|
|
TWO
610
Two Harbors Investment
TWO
$1.26B
| $8.02M | 0.01% |
+316,250
| New | +$8.3M |
|
611
American Homes 4 Rent
AMH
$12.3B
| $7.98M | 0.01% |
209,391
+681
| +0.3% | +$27.9K |
|
612
Molson Coors Class B
TAP
$7.93B
| $7.98M | 0.01% |
172,010
| – | – |
|
613
Liberty Global Class A
LBTYA
$3.46B
| $7.94M | 0.01% |
266,540
| – | – |
|
|
CAI
614
DELISTED
CAI International, Inc.
CAI
| $7.94M | 0.01% |
142,000
+129,000
| +992% | +$7.21M |
|
615
Henry Schein
HSIC
$9.82B
| $7.84M | 0.01% |
102,919
-13,107
| -11% | -$1.01M |
|
|
CNR
616
Core Natural Resources Inc
CNR
$4.67B
| $7.83M | 0.01% |
301,000
+180,000
| +149% | +$3.96M |
|
617
Assurant
AIZ
$14.2B
| $7.73M | 0.01% |
+49,000
| New | +$7.91M |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $7.67M | 0.01% |
62,400
| – | – |
|
619
Microchip Technology
MCHP
$44.2B
| $7.65M | 0.01% |
99,722
+32,378
| +48% | +$2.43M |
|
620
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.63M | 0.01% |
51,292
+48,269
| +1,597% | +$6.91M |
|
621
Travelers Companies
TRV
$78.3B
| $7.55M | 0.01% |
+49,700
| New | +$7.69M |
|
|
CADE
622
DELISTED
Cadence Bancorporation
CADE
| $7.47M | 0.01% |
340,000
+144,000
| +73% | +$2.94M |
|
623
SITE Centers
SITC
$158M
| $7.4M | 0.01% |
614,503
+287,657
| +88% | +$3.49M |
|
624
HEICO Corp Class A
HEI.A
$37B
| $7.11M | 0.01% |
60,010
+3,410
| +6% | +$407K |
|
625
Occidental Petroleum
OXY
$58.6B
| $7.07M | 0.01% |
239,056
+234,789
| +5,502% | +$6.27M |
|
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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.