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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 | |
|---|---|---|---|---|---|---|
|
TRTN
776
DELISTED
Triton International Limited
TRTN
| $2.86M | ﹤0.01% |
+55,000
| New | +$2.86M |
|
777
KeyCorp
KEY
$24.3B
| $2.85M | ﹤0.01% |
+132,000
| New | +$2.67M |
|
778
Oneok
OKE
$56.9B
| $2.84M | ﹤0.01% |
48,925
+3,387
| +7% | +$182K |
|
|
VLRS
779
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $2.83M | ﹤0.01% |
129,800
-198,700
| -60% | -$4.16M |
|
780
Bentley Systems
BSY
$10.7B
| $2.82M | ﹤0.01% |
+46,500
| New | +$2.97M |
|
781
Landstar System
LSTR
$6.05B
| $2.81M | ﹤0.01% |
17,819
+16,662
| +1,440% | +$2.66M |
|
|
Y
782
DELISTED
Alleghany Corp
Y
| $2.81M | ﹤0.01% |
+4,500
| New | +$2.97M |
|
783
OGE Energy
OGE
$9.54B
| $2.81M | ﹤0.01% |
85,095
+84,566
| +15,986% | +$2.92M |
|
784
Sprout Social
SPT
$604M
| $2.81M | ﹤0.01% |
23,000
-12,000
| -34% | -$1.3M |
|
|
REGI
785
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.79M | ﹤0.01% |
55,600
+55,186
| +13,330% | +$3.02M |
|
786
Range Resources
RRC
$9.41B
| $2.74M | ﹤0.01% |
121,010
+114,042
| +1,637% | +$1.85M |
|
787
Globant
GLOB
$1.66B
| $2.73M | ﹤0.01% |
+9,700
| New | +$2.66M |
|
788
Honda
HMC
$41.2B
| $2.66M | ﹤0.01% |
86,700
| – | – |
|
789
Medpace
MEDP
$16.8B
| $2.65M | ﹤0.01% |
+14,000
| New | +$2.55M |
|
790
Targa Resources
TRGP
$57.1B
| $2.64M | ﹤0.01% |
53,586
+50,112
| +1,442% | +$2.21M |
|
|
EQC
791
DELISTED
Equity Commonwealth
EQC
| $2.6M | ﹤0.01% |
100,000
| – | – |
|
792
Workiva
WK
$3.66B
| $2.58M | ﹤0.01% |
+18,300
| New | +$2.48M |
|
793
Vistra
VST
$48.2B
| $2.56M | ﹤0.01% |
149,661
-1,093,132
| -88% | -$20.2M |
|
|
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | ﹤0.01% |
132,997
+132,987
| +1,329,870% | +$2.96M |
|
|
TGI
795
DELISTED
Triumph Group
TGI
| $2.55M | ﹤0.01% |
137,000
+1,000
| +0.7% | +$18.6K |
|
|
RDFN
796
DELISTED
Redfin
RDFN
| $2.55M | ﹤0.01% |
50,900
+50,660
| +21,108% | +$2.74M |
|
797
Crown Holdings
CCK
$13.1B
| $2.52M | ﹤0.01% |
25,000
| – | – |
|
798
CarGurus
CARG
$3.35B
| $2.51M | ﹤0.01% |
80,000
-80,000
| -50% | -$2.33M |
|
799
Texas Roadhouse
TXRH
$13.6B
| $2.51M | ﹤0.01% |
27,496
-63,485
| -70% | -$5.92M |
|
800
Bloomin' Brands
BLMN
$944M
| $2.5M | ﹤0.01% |
100,000
+17,347
| +21% | +$449K |
|
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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.