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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 | |
|---|---|---|---|---|---|---|
1126
Textron
TXT
$15.3B
| $569K | ﹤0.01% |
8,144
+1,554
| +24% | +$109K |
|
1127
Standard Motor Products
SMP
$885M
| $568K | ﹤0.01% |
+13,000
| New | +$558K |
|
|
AIFU
1128
AIFU Inc
AIFU
$220M
| $567K | ﹤0.01% |
118
-68
| -37% | -$379K |
|
1129
Clarus
CLAR
$145M
| $564K | ﹤0.01% |
+22,000
| New | +$607K |
|
1130
Primoris Services
PRIM
$4.35B
| $563K | ﹤0.01% |
+23,000
| New | +$618K |
|
|
ECHO
1131
EchoStar
ECHO
$25.9B
| $561K | ﹤0.01% |
+22,000
| New | +$543K |
|
1132
E.W. Scripps
SSP
$305M
| $560K | ﹤0.01% |
+31,000
| New | +$573K |
|
1133
Alamo Group
ALG
$2.06B
| $558K | ﹤0.01% |
+4,000
| New | +$589K |
|
1134
Northern Oil and Gas
NOG
$2.56B
| $556K | ﹤0.01% |
+26,000
| New | +$454K |
|
1135
CEVA Inc
CEVA
$889M
| $555K | ﹤0.01% |
+13,000
| New | +$590K |
|
1136
Generac Holdings
GNRC
$12.2B
| $551K | ﹤0.01% |
1,347
+300
| +29% | +$129K |
|
1137
Marten Transport
MRTN
$1.2B
| $549K | ﹤0.01% |
+35,000
| New | +$549K |
|
|
CONN
1138
DELISTED
Conn's Inc.
CONN
| $548K | ﹤0.01% |
+24,000
| New | +$570K |
|
1139
FTI Consulting
FCN
$4.17B
| $546K | ﹤0.01% |
4,050
+2,002
| +98% | +$278K |
|
|
ACRE
1140
Ares Commercial Real Estate
ACRE
$256M
| $543K | ﹤0.01% |
+36,000
| New | +$546K |
|
1141
Pricesmart
PSMT
$5.21B
| $543K | ﹤0.01% |
+7,000
| New | +$594K |
|
|
RUTH
1142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $538K | ﹤0.01% |
+26,000
| New | +$533K |
|
1143
PLDT
PHI
$4.25B
| $532K | ﹤0.01% |
16,330
+16,320
| +163,200% | +$442K |
|
1144
Charter Communications
CHTR
$18.3B
| $531K | ﹤0.01% |
730
-1,807
| -71% | -$1.37M |
|
1145
Eagle Bancorp
EGBN
$843M
| $518K | ﹤0.01% |
+9,000
| New | +$504K |
|
1146
Coca-Cola Femsa
KOF
$22.9B
| $512K | ﹤0.01% |
9,100
-94,100
| -91% | -$5.27M |
|
1147
Tandem Diabetes Care
TNDM
$1.59B
| $509K | ﹤0.01% |
4,264
+957
| +29% | +$105K |
|
1148
Benchmark Electronics
BHE
$2.92B
| $507K | ﹤0.01% |
+19,000
| New | +$504K |
|
|
PRTY
1149
DELISTED
Party City Holdco Inc.
PRTY
| $504K | ﹤0.01% |
+71,000
| New | +$540K |
|
1150
American Airlines Group
AAL
$9.93B
| $500K | ﹤0.01% |
24,318
-135
| -0.6% | -$2.74K |
|
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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.