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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 | |
|---|---|---|---|---|---|---|
1026
Oxford Industries
OXM
$556M
| $902K | ﹤0.01% |
+10,000
| New | +$910K |
|
1027
BioLife Solutions
BLFS
$1.69B
| $889K | ﹤0.01% |
+21,000
| New | +$1.01M |
|
1028
Boot Barn
BOOT
$5.11B
| $889K | ﹤0.01% |
+10,000
| New | +$862K |
|
1029
Sturm, Ruger & Co
RGR
$594M
| $885K | ﹤0.01% |
12,000
-17,000
| -59% | -$1.32M |
|
1030
Blackstone Mortgage Trust
BXMT
$2.39B
| $874K | ﹤0.01% |
28,835
+21,416
| +289% | +$680K |
|
|
QADA
1031
DELISTED
QAD Inc.
QADA
| $874K | ﹤0.01% |
+10,000
| New | +$871K |
|
|
WIRE
1032
DELISTED
Encore Wire Corp
WIRE
| $853K | ﹤0.01% |
+9,000
| New | +$740K |
|
|
PRO
1033
DELISTED
PROS Holdings
PRO
| $852K | ﹤0.01% |
+24,000
| New | +$1.01M |
|
1034
Axcelis
ACLS
$4.1B
| $847K | ﹤0.01% |
+18,000
| New | +$783K |
|
1035
Grid Dynamics Holdings
GDYN
$621M
| $847K | ﹤0.01% |
+29,000
| New | +$709K |
|
|
GTH
1036
DELISTED
Genetron Holdings Limited ADS
GTH
| $845K | ﹤0.01% |
20,333
| – | – |
|
1037
Innospec
IOSP
$2.29B
| $842K | ﹤0.01% |
+10,000
| New | +$892K |
|
1038
Maximus
MMS
$2.9B
| $832K | ﹤0.01% |
+10,000
| New | +$857K |
|
1039
Tower Semiconductor
TSEM
$28.5B
| $826K | ﹤0.01% |
+27,400
| New | +$788K |
|
1040
ProPetro Holding
PUMP
$1.43B
| $822K | ﹤0.01% |
+95,000
| New | +$742K |
|
1041
Helios Technologies
HLIO
$2.69B
| $821K | ﹤0.01% |
+10,000
| New | +$816K |
|
1042
RadNet
RDNT
$6.08B
| $821K | ﹤0.01% |
+28,000
| New | +$898K |
|
1043
EnerSys
ENS
$6.79B
| $819K | ﹤0.01% |
+11,000
| New | +$976K |
|
1044
Lincoln Electric
LECO
$15.1B
| $819K | ﹤0.01% |
+6,361
| New | +$865K |
|
1045
Dine Brands
DIN
$453M
| $812K | ﹤0.01% |
+10,000
| New | +$804K |
|
1046
Corcept Therapeutics
CORT
$12.3B
| $807K | ﹤0.01% |
+41,000
| New | +$858K |
|
|
RTL
1047
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $796K | ﹤0.01% |
+99,000
| New | +$836K |
|
1048
Zumiez
ZUMZ
$330M
| $795K | ﹤0.01% |
+20,000
| New | +$853K |
|
1049
McGrath RentCorp
MGRC
$2.94B
| $791K | ﹤0.01% |
+11,000
| New | +$809K |
|
|
AMWD
1050
DELISTED
American Woodmark
AMWD
| $784K | ﹤0.01% |
+12,000
| New | +$881K |
|
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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.