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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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$6.22B
| $3.34M | ﹤0.01% |
66,440
-39,598
| -37% | -$2.02M |
|
752
Domino's
DPZ
$11.5B
| $3.32M | ﹤0.01% |
6,966
-6,077
| -47% | -$3.08M |
|
753
HP
HPQ
$27.3B
| $3.29M | ﹤0.01% |
120,099
+106,186
| +763% | +$3.05M |
|
754
Celsius Holdings
CELH
$6.89B
| $3.21M | ﹤0.01% |
106,890
-43,110
| -29% | -$1.11M |
|
755
InterDigital
IDCC
$8.99B
| $3.21M | ﹤0.01% |
47,300
| – | – |
|
756
Extreme Networks
EXTR
$3.09B
| $3.2M | ﹤0.01% |
325,000
+207,000
| +175% | +$2.18M |
|
757
Domo
DOMO
$189M
| $3.2M | ﹤0.01% |
+37,900
| New | +$3.24M |
|
758
COPT Defense Properties
CDP
$4.14B
| $3.17M | ﹤0.01% |
+117,300
| New | +$3.34M |
|
759
Teradyne
TER
$57.1B
| $3.14M | ﹤0.01% |
28,787
+2,146
| +8% | +$261K |
|
|
FISV
760
Fiserv Inc
FISV
$27.8B
| $3.14M | ﹤0.01% |
28,910
-46,000
| -61% | -$5.14M |
|
|
ACCD
761
DELISTED
Accolade Inc
ACCD
| $3.12M | ﹤0.01% |
+74,000
| New | +$3.48M |
|
762
Asana
ASAN
$2.13B
| $3.12M | ﹤0.01% |
30,000
-35,000
| -54% | -$2.9M |
|
763
Check Point Software Technologies
CHKP
$13.4B
| $3.1M | ﹤0.01% |
+27,400
| New | +$3.34M |
|
764
Lyft
LYFT
$6.55B
| $3.08M | ﹤0.01% |
57,381
+55,000
| +2,310% | +$2.92M |
|
765
Coty
COTY
$2.51B
| $3.05M | ﹤0.01% |
387,915
| – | – |
|
|
WLL
766
DELISTED
Whiting Petroleum Corporation
WLL
| $3.04M | ﹤0.01% |
52,000
-79,000
| -60% | -$3.91M |
|
|
OPTU
767
Optimum Communications Inc
OPTU
$306M
| $3.03M | ﹤0.01% |
+146,431
| New | +$4.27M |
|
|
PR
768
Permian Resources
PR
$17.8B
| $3.03M | ﹤0.01% |
+451,900
| New | +$2.46M |
|
769
Northern Trust
NTRS
$34.4B
| $3.02M | ﹤0.01% |
+28,000
| New | +$3.18M |
|
|
LKFT
770
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $3M | ﹤0.01% |
57,100
| – | – |
|
771
Apple Hospitality REIT
APLE
$3.71B
| $2.91M | ﹤0.01% |
185,000
-5,000
| -3% | -$75K |
|
772
Artisan Partners
APAM
$3B
| $2.89M | ﹤0.01% |
+59,000
| New | +$2.98M |
|
773
VF Corp
VFC
$5.86B
| $2.88M | ﹤0.01% |
43,000
-257,000
| -86% | -$19.7M |
|
774
Lamar Advertising Co
LAMR
$15.7B
| $2.88M | ﹤0.01% |
+25,376
| New | +$2.78M |
|
|
MGI
775
DELISTED
MoneyGram International, Inc. New
MGI
| $2.87M | ﹤0.01% |
358,000
-220,000
| -38% | -$2.1M |
|
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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.