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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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$7.27B
| $1.33M | ﹤0.01% |
3,060
+2,481
| +428% | +$1.18M |
|
927
Atmos Energy
ATO
$28.4B
| $1.32M | ﹤0.01% |
+15,000
| New | +$1.45M |
|
928
Teradata
TDC
$2.58B
| $1.32M | ﹤0.01% |
+23,000
| New | +$1.19M |
|
|
ALX
929
Alexander's
ALX
$1.38B
| $1.3M | ﹤0.01% |
5,000
| – | – |
|
930
News Corp Class B
NWS
$17.6B
| $1.3M | ﹤0.01% |
56,000
-70,000
| -56% | -$1.6M |
|
931
Moelis & Co
MC
$4.72B
| $1.3M | ﹤0.01% |
+21,000
| New | +$1.26M |
|
|
RPAI
932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | ﹤0.01% |
+100,000
| New | +$1.25M |
|
933
Belden
BDC
$5.28B
| $1.28M | ﹤0.01% |
+22,000
| New | +$1.18M |
|
|
MBT
934
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | ﹤0.01% |
133,000
-114,400
| -46% | -$1.03M |
|
935
Commault Systems
CVLT
$5.78B
| $1.28M | ﹤0.01% |
+17,000
| New | +$1.32M |
|
|
KRA
936
DELISTED
Kraton Corporation
KRA
| $1.28M | ﹤0.01% |
+28,000
| New | +$1.11M |
|
|
ZUO
937
DELISTED
Zuora, Inc.
ZUO
| $1.28M | ﹤0.01% |
+77,000
| New | +$1.3M |
|
938
Hamilton Lane
HLNE
$5.53B
| $1.27M | ﹤0.01% |
+15,000
| New | +$1.34M |
|
939
ONE Gas
OGS
$4.96B
| $1.27M | ﹤0.01% |
+20,000
| New | +$1.43M |
|
940
NMI Holdings
NMIH
$3.32B
| $1.27M | ﹤0.01% |
56,000
| – | – |
|
941
American Eagle Outfitters
AEO
$3.07B
| $1.26M | ﹤0.01% |
49,000
| – | – |
|
|
AL
942
DELISTED
Air Lease Corp
AL
| $1.26M | ﹤0.01% |
32,000
| – | – |
|
|
MNTV
943
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.25M | ﹤0.01% |
+64,000
| New | +$1.3M |
|
944
Customers Bancorp
CUBI
$2.78B
| $1.25M | ﹤0.01% |
+29,000
| New | +$1.13M |
|
|
HOUS
945
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | ﹤0.01% |
71,010
+71,000
| +710,000% | +$1.25M |
|
|
ROIC
946
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
71,100
-59,900
| -46% | -$1.05M |
|
947
Valley National Bancorp
VLY
$8.1B
| $1.24M | ﹤0.01% |
+93,000
| New | +$1.2M |
|
948
Thomson Reuters
TRI
$45.2B
| $1.23M | ﹤0.01% |
10,575
| – | – |
|
|
BZUN
949
Baozun
BZUN
$170M
| $1.23M | ﹤0.01% |
70,240
-3,475
| -5% | -$85.5K |
|
950
Yelp
YELP
$1.33B
| $1.23M | ﹤0.01% |
+33,000
| New | +$1.25M |
|
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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.