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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 | |
|---|---|---|---|---|---|---|
1101
Universal Corp
UVV
$1.18B
| $628K | ﹤0.01% |
+13,000
| New | +$660K |
|
1102
Huron Consulting
HURN
$2.42B
| $624K | ﹤0.01% |
+12,000
| New | +$584K |
|
1103
Super Micro Computer
SMCI
$20.4B
| $622K | ﹤0.01% |
+170,000
| New | +$617K |
|
|
DEA
1104
Easterly Government Properties
DEA
$1.13B
| $620K | ﹤0.01% |
+12,000
| New | +$649K |
|
|
NXRT
1105
NexPoint Residential Trust
NXRT
$641M
| $619K | ﹤0.01% |
10,000
-14,000
| -58% | -$852K |
|
1106
Essent Group
ESNT
$6.23B
| $616K | ﹤0.01% |
+14,000
| New | +$635K |
|
|
GTY
1107
Getty Realty Corp
GTY
$2.01B
| $616K | ﹤0.01% |
+21,000
| New | +$656K |
|
1108
Otter Tail
OTTR
$3.88B
| $616K | ﹤0.01% |
+11,000
| New | +$583K |
|
1109
UFP Industries
UFPI
$5.01B
| $612K | ﹤0.01% |
+9,000
| New | +$654K |
|
1110
Archrock
AROC
$5.81B
| $611K | ﹤0.01% |
+74,000
| New | +$595K |
|
1111
Provident Financial Services
PFS
$3.17B
| $610K | ﹤0.01% |
+26,000
| New | +$574K |
|
1112
Interface
TILE
$2.18B
| $606K | ﹤0.01% |
+40,000
| New | +$576K |
|
|
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
| $604K | ﹤0.01% |
5,871
+3,628
| +162% | +$338K |
|
1114
Alpha and Omega Semiconductor
AOSL
$1.03B
| $596K | ﹤0.01% |
+19,000
| New | +$527K |
|
|
HTO
1115
H2O America
HTO
$2.56B
| $595K | ﹤0.01% |
+9,000
| New | +$608K |
|
1116
Celldex Therapeutics
CLDX
$3.37B
| $594K | ﹤0.01% |
+11,000
| New | +$516K |
|
1117
Visa
V
$675B
| $594K | ﹤0.01% |
2,665
-24,865
| -90% | -$5.83M |
|
1118
Hubbell
HUBB
$26.7B
| $593K | ﹤0.01% |
+3,282
| New | +$640K |
|
|
TRUE
1119
DELISTED
TrueCar
TRUE
| $591K | ﹤0.01% |
142,000
| – | – |
|
1120
MGP Ingredients
MGPI
$381M
| $586K | ﹤0.01% |
+9,000
| New | +$577K |
|
1121
Citi Trends
CTRN
$618M
| $584K | ﹤0.01% |
+8,000
| New | +$640K |
|
1122
Genco Shipping & Trading
GNK
$1.09B
| $584K | ﹤0.01% |
+29,000
| New | +$537K |
|
1123
Glaukos
GKOS
$10.7B
| $578K | ﹤0.01% |
+12,000
| New | +$665K |
|
|
UMH
1124
UMH Properties
UMH
$1.34B
| $573K | ﹤0.01% |
+25,000
| New | +$583K |
|
|
RDUS
1125
DELISTED
Radius Recycling
RDUS
| $570K | ﹤0.01% |
+13,000
| New | +$628K |
|
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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.