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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 | |
|---|---|---|---|---|---|---|
1076
St. Joe Company
JOE
$3.77B
| $716K | ﹤0.01% |
+17,000
| New | +$749K |
|
1077
Booz Allen Hamilton
BAH
$9.37B
| $714K | ﹤0.01% |
+9,000
| New | +$752K |
|
1078
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $710K | ﹤0.01% |
+21,000
| New | +$665K |
|
1079
Graco
GGG
$13.5B
| $706K | ﹤0.01% |
10,083
-632
| -6% | -$48.5K |
|
1080
Orion
OEC
$389M
| $693K | ﹤0.01% |
+38,000
| New | +$680K |
|
1081
Caleres
CAL
$486M
| $689K | ﹤0.01% |
+31,000
| New | +$748K |
|
1082
Moog Inc Class A
MOG.A
$13B
| $686K | ﹤0.01% |
+9,000
| New | +$703K |
|
1083
ON Semiconductor
ON
$31.1B
| $686K | ﹤0.01% |
15,000
-85,000
| -85% | -$3.63M |
|
1084
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $684K | ﹤0.01% |
16,500
-380,900
| -96% | -$16.3M |
|
|
NVMI
1085
Nova
NVMI
$12.2B
| $681K | ﹤0.01% |
+6,700
| New | +$664K |
|
1086
Clear Channel Outdoor Holdings
CCO
$1.23B
| $680K | ﹤0.01% |
+251,000
| New | +$627K |
|
|
ARGO
1087
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $679K | ﹤0.01% |
+13,000
| New | +$683K |
|
1088
Interparfums
IPAR
$3.83B
| $673K | ﹤0.01% |
+9,000
| New | +$658K |
|
1089
PetMed Express
PETS
$42.1M
| $672K | ﹤0.01% |
+25,000
| New | +$720K |
|
1090
e.l.f. Beauty
ELF
$5.62B
| $668K | ﹤0.01% |
+23,000
| New | +$658K |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $668K | ﹤0.01% |
16,000
-6,000
| -27% | -$286K |
|
|
CSR
1092
Centerspace
CSR
$926M
| $662K | ﹤0.01% |
+7,000
| New | +$659K |
|
|
XRN
1093
Chiron Real Estate Inc
XRN
$475M
| $662K | ﹤0.01% |
+9,000
| New | +$686K |
|
1094
MGE Energy Inc
MGEE
$3.04B
| $662K | ﹤0.01% |
+9,000
| New | +$704K |
|
|
LL
1095
DELISTED
LL Flooring Holdings, Inc.
LL
| $654K | ﹤0.01% |
+35,000
| New | +$691K |
|
1096
Kite Realty
KRG
$5.29B
| $652K | ﹤0.01% |
32,000
-74,000
| -70% | -$1.5M |
|
1097
Manitowoc
MTW
$678M
| $643K | ﹤0.01% |
+30,000
| New | +$694K |
|
1098
AZZ Inc
AZZ
$4.58B
| $638K | ﹤0.01% |
+12,000
| New | +$631K |
|
1099
ICICI Bank
IBN
$108B
| $638K | ﹤0.01% |
33,800
-572,400
| -94% | -$10.7M |
|
1100
Unity
U
$19B
| $631K | ﹤0.01% |
5,000
-1,795,000
| -100% | -$213M |
|
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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.