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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 | |
|---|---|---|---|---|---|---|
876
Thor Industries
THO
$4.14B
| $1.73M | ﹤0.01% |
+14,116
| New | +$1.61M |
|
877
EXL Service
EXLS
$5.32B
| $1.72M | ﹤0.01% |
+70,000
| New | +$1.63M |
|
878
Hancock Whitney
HWC
$6.21B
| $1.72M | ﹤0.01% |
36,400
-15,600
| -30% | -$691K |
|
879
ABM Industries
ABM
$2.81B
| $1.71M | ﹤0.01% |
+38,000
| New | +$1.76M |
|
880
Stewart Information Services
STC
$2.01B
| $1.71M | ﹤0.01% |
27,000
+2,000
| +8% | +$119K |
|
|
FMBI
881
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | ﹤0.01% |
89,000
| – | – |
|
882
Simply Good Foods
SMPL
$956M
| $1.69M | ﹤0.01% |
+49,000
| New | +$1.76M |
|
883
Halliburton
HAL
$28B
| $1.69M | ﹤0.01% |
78,006
+51,500
| +194% | +$1.06M |
|
|
LADR
884
Ladder Capital
LADR
$1.22B
| $1.67M | ﹤0.01% |
151,000
| – | – |
|
885
Dave & Buster's
PLAY
$343M
| $1.64M | ﹤0.01% |
42,761
+41,496
| +3,280% | +$1.5M |
|
886
EPR Properties
EPR
$4.63B
| $1.63M | ﹤0.01% |
33,065
+32,688
| +8,671% | +$1.66M |
|
887
Nu Skin
NUS
$250M
| $1.62M | ﹤0.01% |
40,000
| – | – |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $1.61M | ﹤0.01% |
14,062
+1,852
| +15% | +$220K |
|
889
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.61M | ﹤0.01% |
51,900
-51,900
| -50% | -$1.45M |
|
|
TGNA
890
DELISTED
TEGNA Inc
TGNA
| $1.6M | ﹤0.01% |
+81,000
| New | +$1.47M |
|
891
NOV
NOV
$7.38B
| $1.59M | ﹤0.01% |
121,195
+108,121
| +827% | +$1.46M |
|
892
Markel Group
MKL
$22.8B
| $1.58M | ﹤0.01% |
1,324
-3,016
| -69% | -$3.72M |
|
893
Stepan Co
SCL
$1.47B
| $1.58M | ﹤0.01% |
+14,000
| New | +$1.63M |
|
|
IPG
894
DELISTED
Interpublic Group of Companies
IPG
| $1.58M | ﹤0.01% |
43,067
+36,013
| +511% | +$1.29M |
|
895
Coca-Cola Consolidated
COKE
$12.4B
| $1.58M | ﹤0.01% |
40,000
+10,000
| +33% | +$398K |
|
896
The Joint Corp
JYNT
$122M
| $1.57M | ﹤0.01% |
+16,000
| New | +$1.5M |
|
897
M/I Homes
MHO
$3.74B
| $1.56M | ﹤0.01% |
+27,000
| New | +$1.65M |
|
898
Global Net Lease
GNL
$1.95B
| $1.55M | ﹤0.01% |
+97,000
| New | +$1.7M |
|
899
Rollins
ROL
$17.9B
| $1.54M | ﹤0.01% |
43,702
+10,247
| +31% | +$383K |
|
900
Newell Brands
NWL
$2.51B
| $1.54M | ﹤0.01% |
69,692
-1,608
| -2% | -$41.1K |
|
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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.