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
COLD icon
626
Americold
COLD
$4.17B
$7.06M 0.01%
+242,900
New +$8.9M
AFL icon
627
Aflac
AFL
$61.2B
$7.04M 0.01%
+135,000
New +$7.38M
VNT icon
628
Vontier
VNT
$4.63B
$7M 0.01%
208,314
-99,817
-32% -$3.39M
MAR icon
629
Marriott International
MAR
$90.9B
$6.92M 0.01%
46,703
+12,428
+36% +$1.74M
HMHC
630
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.78M 0.01%
505,000
+11,000
+2% +$138K
ISBC
631
DELISTED
Investors Bancorp, Inc.
ISBC
$6.72M 0.01%
444,800
+205,800
+86% +$2.87M
ANET icon
632
Arista Networks
ANET
$242B
$6.68M 0.01%
311,152
+209,552
+206% +$4.8M
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.68M 0.01%
181,708
-90,064
-33% -$3.3M
SM icon
634
SM Energy
SM
$7.55B
$6.68M 0.01%
253,200
+2,200
+0.9% +$44.4K
VG
635
DELISTED
Vonage Holdings Corporation
VG
$6.58M 0.01%
+408,400
New +$5.92M
HST icon
636
Host Hotels & Resorts
HST
$15.5B
$6.54M 0.01%
400,416
+40,479
+11% +$657K
RDY icon
637
Dr. Reddy's Laboratories
RDY
$10.1B
$6.51M 0.01%
500,000
-1,174,000
-70% -$15.6M
LULU icon
638
lululemon athletica
LULU
$14.5B
$6.48M 0.01%
16,020
+64
+0.4% +$25.6K
G icon
639
Genpact
G
$5.73B
$6.45M 0.01%
135,779
+34,411
+34% +$1.71M
VCLT icon
640
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6.33M 0.01%
60,000
– –
TTWO icon
641
Take-Two Interactive
TTWO
$47.4B
$6.32M 0.01%
41,039
-3,547
-8% -$575K
ANSS
642
DELISTED
Ansys
ANSS
$6.3M 0.01%
18,501
+17,672
+2,132% +$6.38M
AFG icon
643
American Financial Group
AFG
$11.9B
$6.25M 0.01%
+49,700
New +$6.49M
AGNC icon
644
AGNC Investment
AGNC
$12.8B
$6.2M 0.01%
392,959
-501,409
-56% -$8.12M
TXNM
645
TXNM Energy Inc
TXNM
$5.91B
$6.13M 0.01%
124,000
+19,000
+18% +$930K
SC
646
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.12M 0.01%
146,810
+146,800
+1,468,000% +$6.04M
SHO icon
647
Sunstone Hotel Investors
SHO
$2.01B
$6.11M 0.01%
+511,700
New +$5.96M
DOCU
648
DocuSign
DOCU
$11.4B
$6.09M 0.01%
23,645
+19,839
+521% +$5.72M
THC icon
649
Tenet Healthcare
THC
$20.9B
$5.97M 0.01%
89,900
-36,100
-29% -$2.56M
JNPR
650
DELISTED
Juniper Networks
JNPR
$5.97M 0.01%
216,783
+216,773
+2,167,730% +$6.1M
24 25
26
27 28

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.