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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 | |
|---|---|---|---|---|---|---|
1051
WesBanco
WSBC
$4B
| $784K | ﹤0.01% |
+23,000
| New | +$762K |
|
1052
Raymond James Financial
RJF
$34.5B
| $782K | ﹤0.01% |
8,474
+7,143
| +537% | +$640K |
|
|
SHOE
1053
Shoe Station Group
SHOE
$437M
| $778K | ﹤0.01% |
+24,000
| New | +$837K |
|
|
AAN
1054
DELISTED
The Aaron's Company Inc
AAN
| $771K | ﹤0.01% |
+28,000
| New | +$787K |
|
1055
BellRing Brands
BRBR
$1.32B
| $769K | ﹤0.01% |
+25,000
| New | +$800K |
|
1056
NETGEAR
NTGR
$619M
| $766K | ﹤0.01% |
+24,000
| New | +$833K |
|
1057
Entegris
ENTG
$22B
| $761K | ﹤0.01% |
6,046
+5,301
| +712% | +$639K |
|
1058
Lindsay Corp
LNN
$1.17B
| $759K | ﹤0.01% |
+5,000
| New | +$807K |
|
1059
TriNet
TNET
$3.09B
| $757K | ﹤0.01% |
+8,000
| New | +$685K |
|
1060
A10 Networks
ATEN
$2.06B
| $755K | ﹤0.01% |
+56,000
| New | +$726K |
|
1061
First Merchants
FRME
$2.66B
| $753K | ﹤0.01% |
+18,000
| New | +$732K |
|
|
CNR
1062
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $745K | ﹤0.01% |
+51,000
| New | +$829K |
|
1063
Haverty Furniture Companies
HVT
$451M
| $742K | ﹤0.01% |
+22,000
| New | +$819K |
|
1064
TechTarget
TTGT
$282M
| $742K | ﹤0.01% |
+9,000
| New | +$715K |
|
|
SCS
1065
DELISTED
Steelcase
SCS
| $735K | ﹤0.01% |
+58,000
| New | +$800K |
|
1066
Boyd Gaming
BYD
$5.92B
| $734K | ﹤0.01% |
11,600
-77,400
| -87% | -$4.59M |
|
1067
Fiverr
FVRR
$327M
| $731K | ﹤0.01% |
+4,000
| New | +$806K |
|
|
HEES
1068
DELISTED
H&E Equipment Services
HEES
| $729K | ﹤0.01% |
+21,000
| New | +$696K |
|
|
ALEX
1069
DELISTED
Alexander & Baldwin
ALEX
| $727K | ﹤0.01% |
31,000
| – | – |
|
1070
Columbus McKinnon
CMCO
$557M
| $725K | ﹤0.01% |
+15,000
| New | +$679K |
|
1071
Liberty Latin America Class C
LILAK
$1.65B
| $722K | ﹤0.01% |
+60,500
| New | +$751K |
|
|
SMAR
1072
DELISTED
Smartsheet Inc.
SMAR
| $720K | ﹤0.01% |
10,460
-99,631
| -90% | -$7.33M |
|
|
BRMK
1073
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $720K | ﹤0.01% |
+73,000
| New | +$759K |
|
1074
WSFS Financial
WSFS
$4.12B
| $718K | ﹤0.01% |
+14,000
| New | +$630K |
|
1075
Avnet
AVT
$7.99B
| $717K | ﹤0.01% |
19,400
-14,000
| -42% | -$553K |
|
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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.