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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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$293B
| $308M | 0.35% |
3,100,000
-2,105,000
| -40% | -$215M |
|
77
Vertex Pharmaceuticals
VRTX
$126B
| $307M | 0.35% |
1,692,794
-89,957
| -5% | -$17.6M |
|
78
AbbVie
ABBV
$435B
| $304M | 0.34% |
2,818,041
-938,366
| -25% | -$107M |
|
79
Citigroup
C
$226B
| $301M | 0.34% |
4,291,342
+56,471
| +1% | +$3.95M |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $296M | 0.33% |
7,875,000
+50,000
| +0.6% | +$1.87M |
|
81
AT&T
T
$163B
| $294M | 0.33% |
14,424,928
-987,440
| -6% | -$20.7M |
|
82
Illumina
ILMN
$28.4B
| $294M | 0.33% |
745,472
-147,944
| -17% | -$68M |
|
83
Pinduoduo
PDD
$131B
| $293M | 0.33% |
3,235,846
+971,579
| +43% | +$94.5M |
|
84
PayPal
PYPL
$50.5B
| $291M | 0.33% |
1,116,666
+21,422
| +2% | +$6.08M |
|
85
AvalonBay Communities
AVB
$26.8B
| $289M | 0.33% |
1,304,308
+25,184
| +2% | +$5.65M |
|
86
TC Energy
TRP
$65.9B
| $286M | 0.32% |
5,949,000
-659,000
| -10% | -$32M |
|
87
Canadian National Railway
CNI
$76.6B
| $283M | 0.32% |
2,445,000
| – | – |
|
88
Wells Fargo
WFC
$264B
| $282M | 0.32% |
6,071,352
+1,617,752
| +36% | +$74.9M |
|
89
SBA Communications
SBAC
$19.5B
| $281M | 0.32% |
850,434
-276,271
| -25% | -$95.6M |
|
90
Eli Lilly
LLY
$1.06T
| $280M | 0.32% |
1,211,386
-192,239
| -14% | -$47.4M |
|
91
Lam Research
LRCX
$390B
| $275M | 0.31% |
4,837,970
+1,930,560
| +66% | +$117M |
|
|
PWSC
92
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $273M | 0.31% |
+11,111,111
| New | +$309M |
|
93
Mid-America Apartment Communities
MAA
$15.7B
| $266M | 0.3% |
1,422,692
+56,037
| +4% | +$10.5M |
|
94
Home Depot
HD
$355B
| $257M | 0.29% |
782,262
+25,556
| +3% | +$8.39M |
|
95
General Motors
GM
$76.8B
| $252M | 0.29% |
4,782,200
+1,496,866
| +46% | +$79.6M |
|
96
Salesforce
CRM
$158B
| $242M | 0.27% |
892,335
+199,018
| +29% | +$50.5M |
|
97
Toronto Dominion Bank
TD
$200B
| $238M | 0.27% |
3,598,001
-693,000
| -16% | -$46.2M |
|
98
Equinix
EQIX
$103B
| $236M | 0.27% |
299,044
-12,270
| -4% | -$10.2M |
|
99
Mondelez International
MDLZ
$79.9B
| $234M | 0.27% |
4,021,910
+932,989
| +30% | +$58M |
|
100
Sana Biotechnology
SANA
$980M
| $229M | 0.26% |
10,175,000
| – | – |
|
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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.