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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 | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$49.2B
| $3.89M | ﹤0.01% |
14,720
-280
| -2% | -$73.2K |
|
|
CXP
727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.88M | ﹤0.01% |
+204,200
| New | +$3.55M |
|
728
Murphy USA
MUSA
$10.2B
| $3.85M | ﹤0.01% |
+23,000
| New | +$3.47M |
|
729
Omega Healthcare
OHI
$14.4B
| $3.82M | ﹤0.01% |
+127,600
| New | +$4.39M |
|
730
GoodRx Holdings
GDRX
$1.25B
| $3.73M | ﹤0.01% |
90,990
+24,590
| +37% | +$892K |
|
|
AIV
731
Aimco
AIV
$377M
| $3.71M | ﹤0.01% |
+542,000
| New | +$3.73M |
|
732
United Natural Foods
UNFI
$2.8B
| $3.68M | ﹤0.01% |
+76,000
| New | +$2.69M |
|
|
VSTA
733
DELISTED
Vasta Platform
VSTA
| $3.67M | ﹤0.01% |
803,851
-195,990
| -20% | -$1.23M |
|
734
Valero Energy
VLO
$90.7B
| $3.65M | ﹤0.01% |
51,711
-195,822
| -79% | -$13M |
|
735
Masco
MAS
$14.7B
| $3.63M | ﹤0.01% |
65,416
+15,712
| +32% | +$932K |
|
|
RAVN
736
DELISTED
Raven Industries Inc
RAVN
| $3.62M | ﹤0.01% |
62,800
+17,800
| +40% | +$1.03M |
|
737
Rexford Industrial Realty
REXR
$8.13B
| $3.61M | ﹤0.01% |
63,687
+61,259
| +2,523% | +$3.7M |
|
738
HUTCHMED
HCM
$2.18B
| $3.6M | ﹤0.01% |
98,220
| – | – |
|
739
First Bancorp
FBP
$4.42B
| $3.58M | ﹤0.01% |
272,000
-1,139,000
| -81% | -$14M |
|
|
AXON
740
Axon Enterprise
AXON
$48.4B
| $3.56M | ﹤0.01% |
20,346
+2,432
| +14% | +$442K |
|
741
Allegiant Air
ALGT
$2.41B
| $3.52M | ﹤0.01% |
18,000
-3,000
| -14% | -$576K |
|
742
Roblox
RBLX
$26.5B
| $3.5M | ﹤0.01% |
46,300
+39,347
| +566% | +$3.23M |
|
743
Atara Biotherapeutics
ATRA
$77.6M
| $3.46M | ﹤0.01% |
7,720
+4,160
| +117% | +$1.49M |
|
744
Sarepta Therapeutics
SRPT
$1.81B
| $3.45M | ﹤0.01% |
+37,266
| New | +$2.87M |
|
745
Southwest Gas
SWX
$6.56B
| $3.41M | ﹤0.01% |
+51,000
| New | +$3.56M |
|
746
Korn Ferry
KFY
$4.25B
| $3.4M | ﹤0.01% |
+47,000
| New | +$3.28M |
|
|
COUP
747
DELISTED
Coupa Software Incorporated
COUP
| $3.4M | ﹤0.01% |
15,493
+11,746
| +313% | +$2.76M |
|
748
Altimmune
ALT
$593M
| $3.39M | ﹤0.01% |
+300,000
| New | +$3.65M |
|
749
Cannae Holdings
CNNE
$644M
| $3.39M | ﹤0.01% |
109,000
+63,000
| +137% | +$2.03M |
|
750
Robert Half
RHI
$4.37B
| $3.38M | ﹤0.01% |
33,742
+32,018
| +1,857% | +$3.13M |
|
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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.