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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 | |
|---|---|---|---|---|---|---|
651
Evergy
EVRG
$18.9B
| $5.9M | 0.01% |
94,882
+44,594
| +89% | +$2.92M |
|
|
MOMO
652
Hello Group
MOMO
$870M
| $5.82M | 0.01% |
550,010
-864,300
| -61% | -$10.8M |
|
|
KDMN
653
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.77M | 0.01% |
+662,000
| New | +$3.77M |
|
|
AGR
654
DELISTED
Avangrid, Inc.
AGR
| $5.75M | 0.01% |
118,367
| – | – |
|
|
VSXY
655
Victoria's Secret
VSXY
$7.95B
| $5.75M | 0.01% |
+104,070
| New | +$6.32M |
|
656
Trade Desk
TTD
$6.29B
| $5.72M | 0.01% |
81,312
+25,867
| +47% | +$2M |
|
657
Equity Lifestyle Properties
ELS
$12.5B
| $5.7M | 0.01% |
72,969
-52,442
| -42% | -$4.3M |
|
658
Lufax Holding
LU
$1.44B
| $5.69M | 0.01% |
203,754
-271
| -0.1% | -$8.99K |
|
659
Watts Water Technologies
WTS
$12.8B
| $5.53M | 0.01% |
32,896
+14,896
| +83% | +$2.39M |
|
660
Guardant Health
GH
$22.4B
| $5.49M | 0.01% |
43,923
+42,466
| +2,915% | +$5.05M |
|
661
A.O. Smith
AOS
$8.48B
| $5.47M | 0.01% |
+89,601
| New | +$6.26M |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $5.45M | 0.01% |
+312,000
| New | +$5.07M |
|
663
Gaming and Leisure Properties
GLPI
$12.5B
| $5.42M | 0.01% |
+116,900
| New | +$5.58M |
|
664
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.37M | 0.01% |
100,000
+73,700
| +280% | +$3.76M |
|
665
ICL Group
ICL
$6.89B
| $5.32M | 0.01% |
723,738
| – | – |
|
|
CLDR
666
DELISTED
Cloudera, Inc.
CLDR
| $5.3M | 0.01% |
332,000
| – | – |
|
667
Box
BOX
$4.65B
| $5.29M | 0.01% |
223,627
| – | – |
|
668
KLA
KLAC
$252B
| $5.29M | 0.01% |
158,030
+120,700
| +323% | +$4.03M |
|
669
Crocs
CROX
$6.63B
| $5.28M | 0.01% |
36,824
-86,957
| -70% | -$11.9M |
|
670
Whirlpool
WHR
$2.75B
| $5.26M | 0.01% |
+25,800
| New | +$5.66M |
|
671
AGCO
AGCO
$7.06B
| $5.22M | 0.01% |
42,615
+14,443
| +51% | +$1.89M |
|
672
Zscaler
ZS
$28.6B
| $5.12M | 0.01% |
19,525
-132,915
| -87% | -$33.4M |
|
673
NetApp
NTAP
$39B
| $5.11M | 0.01% |
56,927
+16,793
| +42% | +$1.42M |
|
674
Genuine Parts
GPC
$18.5B
| $5.1M | 0.01% |
+42,100
| New | +$5.25M |
|
675
CubeSmart
CUBE
$9.23B
| $5.09M | 0.01% |
105,049
+101,690
| +3,027% | +$5.13M |
|
Similar funds
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.