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Canada Pension Plan Investment Board

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
Cap. Flow
+$6.57B
Cap. Flow %
7.44%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$2.03B
2
RNW icon
ReNew
RNW
+$469M
3
AVTR icon
Avantor
AVTR
+$390M
4
WMS icon
Advanced Drainage Systems
WMS
+$358M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$309M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$276M
4
TAL icon
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
CHCT
1151
Community Healthcare Trust
CHCT
$436M
$497K ﹤0.01%
+11,000
New +$533K
HUBS icon
1152
HubSpot
HUBS
$10.8B
$496K ﹤0.01%
733
-217
-23% -$140K
CDMO
1153
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$496K ﹤0.01%
+23,000
New +$555K
CCMP
1154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$493K ﹤0.01%
+4,000
New +$533K
RRGB icon
1155
Red Robin
RRGB
$150M
$484K ﹤0.01%
+21,000
New +$541K
RVTY icon
1156
Revvity
RVTY
$13B
$480K ﹤0.01%
2,771
+698
+34% +$123K
GPMT
1157
Granite Point Mortgage Trust
GPMT
$57.8M
$474K ﹤0.01%
+36,000
New +$495K
SHEN icon
1158
Shenandoah Telecom
SHEN
$748M
$474K ﹤0.01%
15,000
– –
XM
1159
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$470K ﹤0.01%
+11,000
New +$465K
HZNP
1160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$469K ﹤0.01%
4,282
-1,182
-22% -$123K
CTS icon
1161
CTS Corp
CTS
$1.87B
$464K ﹤0.01%
+15,000
New +$514K
DHC
1162
Diversified Healthcare Trust
DHC
$2.02B
$447K ﹤0.01%
+132,000
New +$498K
FAF icon
1163
First American
FAF
$7.34B
$447K ﹤0.01%
6,671
-3,616
-35% -$242K
FLG
1164
Flagstar Bank National Association
FLG
$5.83B
$441K ﹤0.01%
11,413
+5,971
+110% +$217K
GEN icon
1165
Gen Digital
GEN
$17.6B
$437K ﹤0.01%
17,284
-752
-4% -$19.6K
CVGW
1166
DELISTED
Calavo Growers
CVGW
$421K ﹤0.01%
+11,000
New +$550K
H icon
1167
Hyatt Hotels
H
$16.1B
$415K ﹤0.01%
5,391
+3,588
+199% +$270K
NMRK icon
1168
Newmark Group
NMRK
$2.53B
$401K ﹤0.01%
+28,000
New +$361K
PEN icon
1169
Penumbra
PEN
$12.9B
$400K ﹤0.01%
1,502
-199
-12% -$53.5K
TARO
1170
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$399K ﹤0.01%
6,266
– –
AUY
1171
DELISTED
Yamana Gold, Inc.
AUY
$395K ﹤0.01%
100,000
– –
TSCO icon
1172
Tractor Supply
TSCO
$18.1B
$393K ﹤0.01%
9,680
-1,720
-15% -$66.7K
QUOT
1173
DELISTED
Quotient Technology Inc
QUOT
$384K ﹤0.01%
+66,000
New +$553K
DBX icon
1174
Dropbox
DBX
$8.07B
$383K ﹤0.01%
13,095
-6,543,370
-100% -$203M
TDOC icon
1175
Teladoc Health
TDOC
$1.28B
$375K ﹤0.01%
2,961
-672
-18% -$97.8K
45 46
47
48 49

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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.