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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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$2.16B
| $1.54M | ﹤0.01% |
32,700
-96,283
| -75% | -$5.15M |
|
902
Applied Industrial Technologies
AIT
$13.2B
| $1.53M | ﹤0.01% |
+17,000
| New | +$1.5M |
|
|
RAD
903
DELISTED
Rite Aid Corporation
RAD
| $1.51M | ﹤0.01% |
106,374
+103,726
| +3,917% | +$1.63M |
|
|
OSG
904
Octave Specialty Group
OSG
$210M
| $1.5M | ﹤0.01% |
+105,000
| New | +$1.5M |
|
905
NorthWestern Energy
NWE
$4.38B
| $1.49M | ﹤0.01% |
+26,000
| New | +$1.61M |
|
906
Xerox
XRX
$427M
| $1.47M | ﹤0.01% |
+72,800
| New | +$1.65M |
|
907
Rambus
RMBS
$10.4B
| $1.47M | ﹤0.01% |
+66,000
| New | +$1.55M |
|
908
Toro Company
TTC
$9.4B
| $1.46M | ﹤0.01% |
14,968
+12,036
| +411% | +$1.31M |
|
909
Legend Biotech
LEGN
$4B
| $1.45M | ﹤0.01% |
+28,600
| New | +$1.19M |
|
910
Arrow Electronics
ARW
$10.3B
| $1.43M | ﹤0.01% |
12,700
+12,045
| +1,839% | +$1.39M |
|
|
PDCE
911
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | ﹤0.01% |
29,810
+29,800
| +298,000% | +$1.24M |
|
912
Sensient Technologies
SXT
$5.51B
| $1.41M | ﹤0.01% |
15,500
-18,500
| -54% | -$1.62M |
|
913
Group 1 Automotive
GPI
$3.16B
| $1.41M | ﹤0.01% |
+7,500
| New | +$1.27M |
|
|
PPBI
914
DELISTED
Pacific Premier Bancorp
PPBI
| $1.41M | ﹤0.01% |
+34,000
| New | +$1.33M |
|
915
Curis
CRIS
$7.13M
| $1.4M | ﹤0.01% |
+448
| New | +$1.4M |
|
916
Emcor
EME
$35.7B
| $1.39M | ﹤0.01% |
+12,000
| New | +$1.44M |
|
|
GSKY
917
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.38M | ﹤0.01% |
+123,600
| New | +$971K |
|
918
Edgewell Personal Care
EPC
$1.29B
| $1.38M | ﹤0.01% |
38,010
+38,000
| +380,000% | +$1.56M |
|
919
Highwoods Properties
HIW
$3.41B
| $1.37M | ﹤0.01% |
+31,300
| New | +$1.43M |
|
920
Adient
ADNT
$1.44B
| $1.37M | ﹤0.01% |
+33,000
| New | +$1.32M |
|
|
ODP
921
DELISTED
ODP
ODP
| $1.36M | ﹤0.01% |
+34,000
| New | +$1.53M |
|
|
CVSA
922
Covista Inc
CVSA
$4.38B
| $1.36M | ﹤0.01% |
+36,000
| New | +$1.34M |
|
923
Smith & Wesson
SWBI
$636M
| $1.36M | ﹤0.01% |
65,350
-152,913
| -70% | -$3.68M |
|
924
Arbor Realty Trust
ABR
$1,000M
| $1.33M | ﹤0.01% |
+71,900
| New | +$1.3M |
|
|
DOYU
925
DouYu International Holdings
DOYU
$134M
| $1.33M | ﹤0.01% |
40,380
-92,360
| -70% | -$3.72M |
|
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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.