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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 | |
|---|---|---|---|---|---|---|
|
HYRE
851
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.91M | ﹤0.01% |
225,000
+106,000
| +89% | +$1.45M |
|
852
Broadridge
BR
$19.8B
| $1.9M | ﹤0.01% |
11,392
-4,000
| -26% | -$681K |
|
853
Innoviva
INVA
$1.49B
| $1.89M | ﹤0.01% |
112,800
| – | – |
|
854
Ingersoll Rand
IR
$33.6B
| $1.88M | ﹤0.01% |
37,247
+37,237
| +372,370% | +$1.9M |
|
855
Lear
LEA
$8.05B
| $1.88M | ﹤0.01% |
+12,000
| New | +$1.96M |
|
856
Intellia Therapeutics
NTLA
$1.68B
| $1.88M | ﹤0.01% |
+14,000
| New | +$2.12M |
|
857
Warner Bros
WBD
$67.4B
| $1.87M | ﹤0.01% |
73,762
+16,624
| +29% | +$467K |
|
858
Western Union
WU
$2.19B
| $1.87M | ﹤0.01% |
92,354
+50,800
| +122% | +$1.12M |
|
|
STFC
859
DELISTED
State Auto Financial Corp
STFC
| $1.86M | ﹤0.01% |
+36,500
| New | +$1.73M |
|
860
Huntington Ingalls Industries
HII
$13B
| $1.85M | ﹤0.01% |
+9,604
| New | +$1.94M |
|
|
NTCO
861
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.85M | ﹤0.01% |
110,900
-179,100
| -62% | -$3.67M |
|
|
VRE
862
DELISTED
Veris Residential
VRE
| $1.84M | ﹤0.01% |
107,600
+80,000
| +290% | +$1.39M |
|
863
Autohome
ATHM
$2.71B
| $1.83M | ﹤0.01% |
38,910
-125,525
| -76% | -$5.93M |
|
864
Simpson Manufacturing
SSD
$8.03B
| $1.82M | ﹤0.01% |
17,000
-8,000
| -32% | -$885K |
|
865
Agree Realty
ADC
$9.22B
| $1.8M | ﹤0.01% |
27,255
+26,098
| +2,256% | +$1.9M |
|
866
Snap-on
SNA
$21.3B
| $1.79M | ﹤0.01% |
8,553
+7,199
| +532% | +$1.6M |
|
867
Sabra Healthcare REIT
SBRA
$5.28B
| $1.78M | ﹤0.01% |
121,000
+119,253
| +6,826% | +$2.01M |
|
868
Reinsurance Group of America
RGA
$15.8B
| $1.78M | ﹤0.01% |
+16,000
| New | +$1.82M |
|
869
CVB Financial
CVBF
$3.97B
| $1.77M | ﹤0.01% |
+87,000
| New | +$1.72M |
|
|
SIVB
870
DELISTED
SVB Financial Group
SIVB
| $1.77M | ﹤0.01% |
2,733
-23,039
| -89% | -$13.4M |
|
|
ATCO
871
DELISTED
Atlas Corp.
ATCO
| $1.76M | ﹤0.01% |
116,200
| – | – |
|
872
Macerich
MAC
$6.9B
| $1.76M | ﹤0.01% |
105,410
+105,239
| +61,543% | +$1.79M |
|
873
SEI Investments
SEIC
$12.6B
| $1.75M | ﹤0.01% |
29,604
+29,131
| +6,159% | +$1.78M |
|
|
HI
874
DELISTED
Hillenbrand
HI
| $1.75M | ﹤0.01% |
+41,000
| New | +$1.8M |
|
875
Telephone and Data Systems
TDS
$3.84B
| $1.74M | ﹤0.01% |
+89,000
| New | +$1.85M |
|
Similar funds
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.