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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
ABT icon
51
Abbott
ABT
$187B
$418M 0.47%
3,541,606
+127,802
+4% +$15.7M
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.56B
$416M 0.47%
2,175,141
+602,283
+38% +$120M
RCL icon
53
Royal Caribbean
RCL
$85.6B
$414M 0.47%
4,652,873
+447
+0% +$36.2K
MRNA icon
54
Moderna
MRNA
$23.6B
$413M 0.47%
1,073,618
-158,358
-13% -$58.4M
TFC icon
55
Truist Financial
TFC
$64B
$410M 0.46%
6,994,244
+471,858
+7% +$26.4M
BMO icon
56
Bank of Montreal
BMO
$127B
$389M 0.44%
3,900,000
– –
DIS icon
57
Walt Disney
DIS
$181B
$387M 0.44%
2,285,589
+574,426
+34% +$102M
NFLX icon
58
Netflix
NFLX
$309B
$386M 0.44%
6,330,130
+109,600
+2% +$6.03M
BNS icon
59
Scotiabank
BNS
$108B
$383M 0.43%
6,229,000
+4,574,000
+276% +$286M
MGM icon
60
MGM Resorts International
MGM
$11.2B
$378M 0.43%
8,751,000
– –
NEE icon
61
NextEra Energy
NEE
$177B
$365M 0.41%
4,653,012
+397,925
+9% +$32.1M
ESGR
62
DELISTED
Enstar Group
ESGR
$352M 0.4%
1,501,211
– –
WMS icon
63
Advanced Drainage Systems
WMS
$10.9B
$349M 0.4%
3,228,240
+3,113,640
+2,717% +$358M
PLD icon
64
Prologis
PLD
$133B
$346M 0.39%
2,760,637
+424,306
+18% +$55.1M
SHOP icon
65
Shopify
SHOP
$195B
$345M 0.39%
2,539,610
+290,000
+13% +$43.5M
PM icon
66
Philip Morris
PM
$295B
$340M 0.39%
3,588,420
-39,683
-1% -$3.99M
DDOG icon
67
Datadog
DDOG
$84B
$338M 0.38%
2,388,276
-54,316
-2% -$6.86M
CMCSA icon
68
Comcast
CMCSA
$90B
$336M 0.38%
6,013,517
+86,216
+1% +$5.03M
GDS icon
69
GDS Holdings
GDS
$6.41B
$335M 0.38%
5,914,445
+4,912,629
+490% +$303M
ENB icon
70
Enbridge
ENB
$112B
$330M 0.37%
8,275,010
+2,275,000
+38% +$89.7M
BKNG icon
71
Booking.com
BKNG
$161B
$327M 0.37%
3,443,700
-196,800
-5% -$17.7M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$326M 0.37%
5,510,212
+261,959
+5% +$17.3M
CCI icon
73
Crown Castle
CCI
$32.2B
$326M 0.37%
1,879,751
+429,131
+30% +$83M
BSX icon
74
Boston Scientific
BSX
$71.5B
$316M 0.36%
7,271,901
+603,112
+9% +$26.7M
KC
75
Kingsoft Cloud Holdings
KC
$3.69B
$310M 0.35%
10,934,531
-247,000
-2% -$7.33M
1 2
3
4 5

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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.