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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1001
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $991K | ﹤0.01% |
14,010
+14,000
| +140,000% | +$1.22M |
|
1002
Mueller Water Products
MWA
$4.07B
| $989K | ﹤0.01% |
+65,000
| New | +$1M |
|
1003
Ichor Holdings
ICHR
$2.43B
| $986K | ﹤0.01% |
+24,000
| New | +$1.1M |
|
|
AVID
1004
DELISTED
Avid Technology Inc
AVID
| $983K | ﹤0.01% |
+34,000
| New | +$1.05M |
|
1005
Hope Bancorp
HOPE
$1.79B
| $982K | ﹤0.01% |
68,000
-15,000
| -18% | -$204K |
|
1006
Ciena
CIEN
$54.9B
| $981K | ﹤0.01% |
+19,100
| New | +$1.06M |
|
1007
Acushnet Holdings
GOLF
$5.34B
| $981K | ﹤0.01% |
+21,000
| New | +$1.07M |
|
1008
Terex
TEX
$7.58B
| $964K | ﹤0.01% |
+22,900
| New | +$1.08M |
|
|
WNS
1009
DELISTED
WNS Holdings
WNS
| $957K | ﹤0.01% |
11,700
-88,400
| -88% | -$7.23M |
|
1010
NNN REIT
NNN
$8.8B
| $950K | ﹤0.01% |
+22,000
| New | +$1.03M |
|
1011
Central Garden & Pet Co Class A
CENTA
$2.39B
| $946K | ﹤0.01% |
+27,500
| New | +$951K |
|
1012
BRC Group Holdings
RILY
$292M
| $945K | ﹤0.01% |
+16,000
| New | +$1.05M |
|
|
SUMO
1013
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $935K | ﹤0.01% |
+58,000
| New | +$1.15M |
|
1014
Brown & Brown
BRO
$24B
| $934K | ﹤0.01% |
16,847
+10,691
| +174% | +$596K |
|
1015
Brinker International
EAT
$9.76B
| $932K | ﹤0.01% |
19,000
-73,000
| -79% | -$3.97M |
|
|
PCH
1016
DELISTED
PotlatchDeltic
PCH
| $928K | ﹤0.01% |
18,000
-38,000
| -68% | -$1.98M |
|
1017
Navient
NAVI
$796M
| $927K | ﹤0.01% |
+47,000
| New | +$1.01M |
|
1018
World Kinect Corp
WKC
$1.89B
| $925K | ﹤0.01% |
+27,505
| New | +$881K |
|
1019
Albany International
AIN
$1.73B
| $922K | ﹤0.01% |
+12,000
| New | +$964K |
|
1020
Acadia Realty Trust
AKR
$2.78B
| $918K | ﹤0.01% |
+45,000
| New | +$948K |
|
1021
International Bancshares
IBOC
$4.53B
| $916K | ﹤0.01% |
+22,000
| New | +$898K |
|
1022
Impinj
PI
$5.39B
| $914K | ﹤0.01% |
+16,000
| New | +$817K |
|
|
HTLF
1023
DELISTED
Heartland Financial USA, Inc.
HTLF
| $914K | ﹤0.01% |
19,000
-12,000
| -39% | -$557K |
|
1024
Brady Corp
BRC
$4.54B
| $913K | ﹤0.01% |
+18,000
| New | +$948K |
|
1025
Forward Air
FWRD
$634M
| $913K | ﹤0.01% |
+11,000
| New | +$962K |
|
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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.