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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 | |
|---|---|---|---|---|---|---|
|
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
+69,300
| New | +$1.28M |
|
|
VTLE
952
DELISTED
Vital Energy
VTLE
| $1.22M | ﹤0.01% |
+15,000
| New | +$917K |
|
953
DoorDash
DASH
$90.9B
| $1.22M | ﹤0.01% |
5,900
| – | – |
|
954
Ryman Hospitality Properties
RHP
$7.57B
| $1.21M | ﹤0.01% |
+14,500
| New | +$1.15M |
|
955
Avista
AVA
$3.2B
| $1.21M | ﹤0.01% |
31,010
+31,000
| +310,000% | +$1.3M |
|
|
DCH
956
Dauch Corp
DCH
$1.58B
| $1.21M | ﹤0.01% |
137,000
-110,000
| -45% | -$1.01M |
|
957
Fulton Financial
FULT
$4.6B
| $1.21M | ﹤0.01% |
+79,000
| New | +$1.22M |
|
958
James River Group Holdings
JRVR
$210M
| $1.21M | ﹤0.01% |
+32,000
| New | +$1.17M |
|
|
CIM
959
Chimera Investment
CIM
$980M
| $1.2M | ﹤0.01% |
26,867
+26,351
| +5,107% | +$1.18M |
|
|
BDN
960
Brandywine Realty Trust
BDN
$530M
| $1.19M | ﹤0.01% |
+88,800
| New | +$1.22M |
|
|
DX
961
Dynex Capital
DX
$3.17B
| $1.19M | ﹤0.01% |
69,000
+28,000
| +68% | +$495K |
|
962
National Vision
EYE
$1.8B
| $1.19M | ﹤0.01% |
+21,000
| New | +$1.16M |
|
|
AEL
963
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | ﹤0.01% |
40,000
-104,000
| -72% | -$3.24M |
|
964
Kornit Digital
KRNT
$778M
| $1.17M | ﹤0.01% |
+8,100
| New | +$1.07M |
|
|
DISH
965
DELISTED
DISH Network Corp.
DISH
| $1.17M | ﹤0.01% |
26,847
+8,081
| +43% | +$344K |
|
966
Vermilion Energy
VET
$1.75B
| $1.16M | ﹤0.01% |
117,728
| – | – |
|
|
AAT
967
American Assets Trust
AAT
$1.38B
| $1.16M | ﹤0.01% |
+31,000
| New | +$1.18M |
|
968
Designer Brands
DBI
$334M
| $1.16M | ﹤0.01% |
+83,000
| New | +$1.2M |
|
969
ESCO Technologies
ESE
$7.79B
| $1.16M | ﹤0.01% |
+15,000
| New | +$1.33M |
|
|
JBTM
970
JBT Marel
JBTM
$6.35B
| $1.15M | ﹤0.01% |
+8,200
| New | +$1.18M |
|
971
Warrior Met Coal
HCC
$5.04B
| $1.15M | ﹤0.01% |
+49,400
| New | +$999K |
|
972
Floor & Decor
FND
$6.3B
| $1.14M | ﹤0.01% |
9,463
+8,602
| +999% | +$1.03M |
|
973
Walker & Dunlop
WD
$1.49B
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
974
Lennar Class A
LEN
$20.6B
| $1.13M | ﹤0.01% |
12,498
| – | – |
|
|
LDL
975
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
+18,100
| New | +$1.11M |
|
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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.