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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
AVY icon
701
Avery Dennison
AVY
$13.5B
$4.53M 0.01%
+21,839
New +$4.69M
BHF icon
702
Brighthouse Financial
BHF
$3.46B
$4.52M 0.01%
100,000
– –
FANG icon
703
Diamondback Energy
FANG
$55.7B
$4.45M 0.01%
47,010
+21,728
+86% +$1.75M
GGB icon
704
Gerdau
GGB
$9.74B
$4.44M 0.01%
+1,137,906
New +$4.95M
EOG icon
705
EOG Resources
EOG
$74.6B
$4.44M 0.01%
55,313
-403
-0.7% -$29.4K
RS icon
706
Reliance Steel & Aluminium
RS
$21.9B
$4.44M 0.01%
31,147
+30,384
+3,982% +$4.57M
LBRDA icon
707
Liberty Broadband Class A
LBRDA
$5.17B
$4.43M 0.01%
26,319
– –
XENT
708
DELISTED
Intersect ENT, Inc
XENT
$4.41M 0.01%
+162,200
New +$4.01M
TVTY
709
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.4M 0.01%
191,000
– –
ZG icon
710
Zillow
ZG
$7.66B
$4.36M ﹤0.01%
+49,200
New +$5.02M
HEI icon
711
HEICO Corp
HEI
$50.9B
$4.28M ﹤0.01%
32,459
+1,595
+5% +$210K
SPWH icon
712
Sportsman's Warehouse
SPWH
$46.4M
$4.24M ﹤0.01%
241,000
– –
ATKR icon
713
Atkore
ATKR
$3.17B
$4.23M ﹤0.01%
48,700
+700
+1% +$58.3K
BPOP icon
714
Popular Inc
BPOP
$11.1B
$4.23M ﹤0.01%
54,417
-5,583
-9% -$415K
CGNX icon
715
Cognex
CGNX
$10.8B
$4.18M ﹤0.01%
52,097
+12,294
+31% +$1.06M
CSOD
716
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.15M ﹤0.01%
72,400
– –
HYFM icon
717
Hydrofarm Holdings
HYFM
$9.29M
$4.14M ﹤0.01%
+10,930
New +$5.3M
FITB
718
Fifth Third Bancorp
FITB
$51.8B
$4.12M ﹤0.01%
97,000
– –
UHS icon
719
Universal Health Services
UHS
$10.5B
$4.08M ﹤0.01%
29,469
+29,425
+66,875% +$4.45M
PARA
720
DELISTED
Paramount Global Class B
PARA
$4.03M ﹤0.01%
102,107
-868
-0.8% -$35.4K
WTFC icon
721
Wintrust Financial
WTFC
$10.7B
$4.02M ﹤0.01%
50,000
+32,000
+178% +$2.36M
STOR
722
DELISTED
STORE Capital Corporation
STOR
$3.98M ﹤0.01%
124,225
+124,038
+66,330% +$4.39M
DTM icon
723
DT Midstream
DTM
$13.7B
$3.96M ﹤0.01%
+85,660
New +$3.75M
MIDD icon
724
Middleby
MIDD
$5.89B
$3.94M ﹤0.01%
23,131
+22,351
+2,866% +$4.04M
ABG icon
725
Asbury Automotive
ABG
$3.78B
$3.94M ﹤0.01%
20,000
+6,000
+43% +$1.13M
27 28
29
30 31

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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.