We are live on ! Find out more
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
FLOW
801
DELISTED
SPX FLOW, Inc.
FLOW
$2.48M ﹤0.01%
+34,000
New +$2.58M
STAA icon
802
STAAR Surgical
STAA
$1.25B
$2.48M ﹤0.01%
19,263
+18,942
+5,901% +$2.65M
MOH icon
803
Molina Healthcare
MOH
$10.4B
$2.47M ﹤0.01%
9,118
+8,906
+4,201% +$2.35M
JBLU icon
804
JetBlue
JBLU
$2.13B
$2.47M ﹤0.01%
+161,600
New +$2.48M
OMC icon
805
Omnicom Group
OMC
$23.2B
$2.47M ﹤0.01%
34,086
+29,044
+576% +$2.16M
LII icon
806
Lennox International
LII
$14.6B
$2.46M ﹤0.01%
8,358
+8,298
+13,830% +$2.71M
EG icon
807
Everest Group
EG
$14.2B
$2.44M ﹤0.01%
9,729
+9,294
+2,137% +$2.38M
TDAY
808
USA Today Co
TDAY
$1.05B
$2.42M ﹤0.01%
363,000
-138,000
-28% -$812K
XPEL icon
809
XPEL
XPEL
$1.31B
$2.4M ﹤0.01%
+31,600
New +$2.6M
AFMD
810
DELISTED
Affimed
AFMD
$2.37M ﹤0.01%
38,400
– –
FIX icon
811
Comfort Systems
FIX
$58.9B
$2.35M ﹤0.01%
+33,000
New +$2.46M
PNR icon
812
Pentair
PNR
$10.7B
$2.34M ﹤0.01%
32,232
+30,740
+2,060% +$2.29M
PNW icon
813
Pinnacle West Capital
PNW
$12B
$2.33M ﹤0.01%
32,245
+29,117
+931% +$2.31M
CNO icon
814
CNO Financial Group
CNO
$5.12B
$2.33M ﹤0.01%
+99,000
New +$2.31M
MGY icon
815
Magnolia Oil & Gas
MGY
$6.16B
$2.29M ﹤0.01%
129,000
-100,000
-44% -$1.51M
PBI icon
816
Pitney Bowes
PBI
$2.33B
$2.28M ﹤0.01%
316,039
+316,029
+3,160,290% +$2.47M
POWI icon
817
Power Integrations
POWI
$3.46B
$2.28M ﹤0.01%
+23,000
New +$2.23M
BFH icon
818
Bread Financial
BFH
$4.38B
$2.26M ﹤0.01%
28,091
– –
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.24M ﹤0.01%
126,000
+123,702
+5,383% +$2.35M
FELE icon
820
Franklin Electric
FELE
$4.75B
$2.24M ﹤0.01%
+28,000
New +$2.3M
HMN icon
821
Horace Mann Educators
HMN
$2.13B
$2.23M ﹤0.01%
56,000
-13,000
-19% -$516K
WIX icon
822
WIX.com
WIX
$2.61B
$2.23M ﹤0.01%
11,368
+11,338
+37,793% +$2.81M
AWR icon
823
American States Water
AWR
$3.43B
$2.22M ﹤0.01%
+26,000
New +$2.29M
PKG icon
824
Packaging Corp of America
PKG
$22.7B
$2.2M ﹤0.01%
15,991
-19,827
-55% -$2.83M
ONTO icon
825
Onto Innovation
ONTO
$14.5B
$2.17M ﹤0.01%
30,100
-11,900
-28% -$858K
31 32
33
34 35

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.