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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
PZZA icon
676
Papa John's
PZZA
$785M
$5.07M 0.01%
39,900
+14,900
+60% +$1.8M
IYW icon
677
iShares US Technology ETF
IYW
$25.3B
$5.06M 0.01%
50,000
– –
POST icon
678
Post Holdings
POST
$3.45B
$5.05M 0.01%
70,103
+68,572
+4,479% +$4.86M
LAD icon
679
Lithia Motors
LAD
$8.35B
$5.01M 0.01%
15,800
+15,742
+27,141% +$5.48M
QLYS icon
680
Qualys
QLYS
$6.43B
$4.97M 0.01%
+44,700
New +$4.9M
OKTA icon
681
Okta
OKTA
$26.2B
$4.94M 0.01%
20,828
+12,696
+156% +$3.15M
FRT icon
682
Federal Realty Investment Trust
FRT
$10.2B
$4.91M 0.01%
41,645
+18,366
+79% +$2.18M
MRVL icon
683
Marvell Technology
MRVL
$187B
$4.9M 0.01%
81,191
-245,317
-75% -$14.7M
INCY icon
684
Incyte
INCY
$24.6B
$4.87M 0.01%
70,870
-16,557
-19% -$1.26M
RPRX icon
685
Royalty Pharma
RPRX
$25.8B
$4.85M 0.01%
134,170
+133,175
+13,384% +$5.18M
AVIR icon
686
Atea Pharmaceuticals
AVIR
$402M
$4.84M 0.01%
+138,000
New +$3.83M
CLVT icon
687
Clarivate
CLVT
$1.21B
$4.76M 0.01%
217,550
+12,150
+6% +$296K
DEI icon
688
Douglas Emmett
DEI
$1.93B
$4.76M 0.01%
150,700
+49,800
+49% +$1.64M
TREE icon
689
LendingTree
TREE
$453M
$4.73M 0.01%
+33,800
New +$5.93M
MDB icon
690
MongoDB
MDB
$33.5B
$4.7M 0.01%
9,960
+3,117
+46% +$1.26M
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.69M 0.01%
135,358
– –
MOS icon
692
The Mosaic Company
MOS
$7.46B
$4.68M 0.01%
130,913
+29,324
+29% +$938K
HLT icon
693
Hilton Worldwide
HLT
$70B
$4.67M 0.01%
35,351
+51
+0.1% +$6.45K
YUM icon
694
Yum! Brands
YUM
$39.7B
$4.66M 0.01%
38,100
-25,860
-40% -$3.28M
REG icon
695
Regency Centers
REG
$13.9B
$4.65M 0.01%
69,044
+68,761
+24,297% +$4.56M
CTRE icon
696
CareTrust REIT
CTRE
$9.55B
$4.57M 0.01%
225,000
+179,000
+389% +$4.04M
FRTA
697
DELISTED
Forterra, Inc
FRTA
$4.55M 0.01%
193,000
+27,000
+16% +$636K
ZBRA icon
698
Zebra Technologies
ZBRA
$17.9B
$4.55M 0.01%
8,820
-157
-2% -$87.5K
SGI
699
Somnigroup International
SGI
$13.6B
$4.55M 0.01%
97,962
+91,047
+1,317% +$3.98M
EGP icon
700
EastGroup Properties
EGP
$10.9B
$4.53M 0.01%
27,200
+20,100
+283% +$3.49M
26 27
28
29 30

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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.