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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 | |
|---|---|---|---|---|---|---|
826
Green Dot
GDOT
$752M
| $2.16M | ﹤0.01% |
43,000
| – | – |
|
827
Loews
L
$23.3B
| $2.16M | ﹤0.01% |
40,021
| – | – |
|
828
Exponent
EXPO
$3.21B
| $2.15M | ﹤0.01% |
19,000
-8,000
| -30% | -$863K |
|
829
Darling Ingredients
DAR
$9.91B
| $2.14M | ﹤0.01% |
29,800
-81,200
| -73% | -$5.81M |
|
830
Futu Holdings
FUTU
$15.2B
| $2.14M | ﹤0.01% |
23,500
+6,500
| +38% | +$717K |
|
831
Owens Corning
OC
$12.2B
| $2.14M | ﹤0.01% |
25,000
| – | – |
|
|
SAVE
832
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.13M | ﹤0.01% |
82,000
+81,815
| +44,224% | +$2.14M |
|
833
Boise Cascade
BCC
$2.96B
| $2.1M | ﹤0.01% |
+39,000
| New | +$2.12M |
|
834
Playtika
PLTK
$1.07B
| $2.1M | ﹤0.01% |
+76,000
| New | +$1.89M |
|
835
Airbnb
ABNB
$111B
| $2.1M | ﹤0.01% |
12,500
| – | – |
|
836
Encompass Health
EHC
$12.4B
| $2.06M | ﹤0.01% |
+34,568
| New | +$2.17M |
|
837
HUB Group
HUBG
$2.9B
| $2.06M | ﹤0.01% |
+60,000
| New | +$2.02M |
|
838
Pegasystems
PEGA
$5.43B
| $2.03M | ﹤0.01% |
+32,000
| New | +$2.13M |
|
839
LiveRamp
RAMP
$2.3B
| $2.03M | ﹤0.01% |
43,000
-45,000
| -51% | -$2.03M |
|
840
NiSource
NI
$20B
| $2.02M | ﹤0.01% |
83,390
-13,620
| -14% | -$340K |
|
841
Signet Jewelers
SIG
$3.67B
| $2.02M | ﹤0.01% |
25,540
+24,464
| +2,274% | +$1.8M |
|
|
MDC
842
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | ﹤0.01% |
+42,000
| New | +$2.13M |
|
843
Alliant Energy
LNT
$17.7B
| $1.96M | ﹤0.01% |
35,000
+34,560
| +7,855% | +$2.04M |
|
844
Howard Hughes
HHH
$3.91B
| $1.95M | ﹤0.01% |
+23,316
| New | +$2.01M |
|
|
NARI
845
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.95M | ﹤0.01% |
24,000
-1,000
| -4% | -$84K |
|
846
Olin
OLN
$2.15B
| $1.95M | ﹤0.01% |
40,322
+40,233
| +45,206% | +$1.88M |
|
|
SPR
847
DELISTED
Spirit AeroSystems
SPR
| $1.94M | ﹤0.01% |
44,000
-38,000
| -46% | -$1.59M |
|
848
National Health Investors
NHI
$3.59B
| $1.93M | ﹤0.01% |
+36,000
| New | +$2.25M |
|
849
Shutterstock
SSTK
$218M
| $1.93M | ﹤0.01% |
+17,000
| New | +$1.84M |
|
850
Abercrombie & Fitch
ANF
$5.27B
| $1.92M | ﹤0.01% |
+51,100
| New | +$1.97M |
|
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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.