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Canada Pension Plan Investment Board

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
Cap. Flow
+$6.57B
Cap. Flow %
7.44%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$2.03B
2
RNW icon
ReNew
RNW
+$469M
3
AVTR icon
Avantor
AVTR
+$390M
4
WMS icon
Advanced Drainage Systems
WMS
+$358M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$309M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$276M
4
TAL icon
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
ASO icon
976
Academy Sports + Outdoors
ASO
$3.09B
$1.12M ﹤0.01%
+28,000
New +$1.12M
MIME
977
DELISTED
Mimecast Limited
MIME
$1.11M ﹤0.01%
+17,500
New +$1.07M
DRH icon
978
Diamondrock Hospitality Co
DRH
$2.48B
$1.11M ﹤0.01%
+117,000
New +$1.05M
PDM
979
Piedmont Realty Trust
PDM
$1.16B
$1.1M ﹤0.01%
+63,000
New +$1.15M
EVTC icon
980
Evertec
EVTC
$1.77B
$1.1M ﹤0.01%
+24,000
New +$1.08M
GES
981
DELISTED
Guess Inc
GES
$1.09M ﹤0.01%
+52,000
New +$1.19M
IRT icon
982
Independence Realty Trust
IRT
$3.94B
$1.08M ﹤0.01%
+53,100
New +$1.06M
OII icon
983
Oceaneering
OII
$5.09B
$1.08M ﹤0.01%
+81,000
New +$1.06M
AUB icon
984
Atlantic Union Bankshares
AUB
$5.95B
$1.07M ﹤0.01%
+29,000
New +$1.04M
JEF icon
985
Jefferies Financial Group
JEF
$12.8B
$1.07M ﹤0.01%
30,074
+2,584
+9% +$86.5K
EPRT icon
986
Essential Properties Realty Trust
EPRT
$6.53B
$1.06M ﹤0.01%
+38,000
New +$1.13M
THRM icon
987
Gentherm
THRM
$1.27B
$1.05M ﹤0.01%
13,000
+3,000
+30% +$237K
PEB icon
988
Pebblebrook Hotel Trust
PEB
$2B
$1.05M ﹤0.01%
46,899
– –
AMRS
989
DELISTED
Amyris Inc.
AMRS
$1.04M ﹤0.01%
+75,800
New +$1.09M
CALX icon
990
Calix
CALX
$2.4B
$1.04M ﹤0.01%
+21,000
New +$968K
DDS icon
991
Dillards
DDS
$9.9B
$1.03M ﹤0.01%
+6,000
New +$1.14M
MLCO icon
992
Melco Resorts & Entertainment
MLCO
$2.12B
$1.03M ﹤0.01%
100,710
– –
SITM icon
993
SiTime
SITM
$20.7B
$1.02M ﹤0.01%
+5,000
New +$892K
PAYC icon
994
Paycom
PAYC
$9.62B
$1.02M ﹤0.01%
2,054
+40
+2% +$17.8K
WMG icon
995
Warner Music
WMG
$13.8B
$1.02M ﹤0.01%
23,801
+23,000
+2,871% +$874K
FNF icon
996
Fidelity National Financial
FNF
$12.9B
$1.01M ﹤0.01%
23,218
+12,055
+108% +$535K
TRNO icon
997
Terreno Realty
TRNO
$7.45B
$1.01M ﹤0.01%
+16,000
New +$1.06M
RARE icon
998
Ultragenyx Pharmaceutical
RARE
$2.64B
$1M ﹤0.01%
11,102
+9,180
+478% +$830K
FOCS
999
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$995K ﹤0.01%
+19,000
New +$971K
RUSHA icon
1000
Rush Enterprises Class A
RUSHA
$9.36B
$994K ﹤0.01%
+33,000
New +$976K
38 39
40
41 42

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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.