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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
DAO
1176
Youdao
DAO
$2.16B
$374K ﹤0.01%
30,900
– –
PARAA
1177
DELISTED
Paramount Global Class A
PARAA
$374K ﹤0.01%
+8,900
New +$398K
SNX icon
1178
TD Synnex
SNX
$20.6B
$374K ﹤0.01%
3,590
+1,861
+108% +$223K
TECH icon
1179
Bio-Techne
TECH
$11.2B
$374K ﹤0.01%
3,084
-1,616
-34% -$197K
EVR icon
1180
Evercore
EVR
$11.5B
$365K ﹤0.01%
2,730
+1,045
+62% +$142K
APO icon
1181
Apollo Global Management
APO
$75.8B
$361K ﹤0.01%
5,854
-194,615
-97% -$11.7M
TDY icon
1182
Teledyne Technologies
TDY
$32.2B
$360K ﹤0.01%
838
+460
+122% +$203K
CINF icon
1183
Cincinnati Financial
CINF
$26.7B
$348K ﹤0.01%
3,044
+1,258
+70% +$149K
DVN icon
1184
Devon Energy
DVN
$49.8B
$343K ﹤0.01%
+9,650
New +$274K
NBHC icon
1185
National Bank Holdings
NBHC
$1.9B
$324K ﹤0.01%
+8,000
New +$292K
NWSA icon
1186
News Corp Class A
NWSA
$15.5B
$314K ﹤0.01%
13,339
+451
+3% +$10.7K
HELE icon
1187
Helen of Troy
HELE
$675M
$289K ﹤0.01%
1,287
+485
+60% +$111K
DINO icon
1188
HF Sinclair
DINO
$15.1B
$280K ﹤0.01%
8,456
-2,626
-24% -$79.8K
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
$263K ﹤0.01%
+26,000
New +$285K
CLDT
1190
Chatham Lodging
CLDT
$576M
$257K ﹤0.01%
21,000
– –
CHGG icon
1191
Chegg
CHGG
$96.4M
$256K ﹤0.01%
3,765
+608
+19% +$49.5K
EVBG
1192
DELISTED
Everbridge, Inc. Common Stock
EVBG
$256K ﹤0.01%
1,692
-656
-28% -$97.1K
BB icon
1193
BlackBerry
BB
$5.27B
$248K ﹤0.01%
25,467
– –
GMED icon
1194
Globus Medical
GMED
$11.6B
$248K ﹤0.01%
3,233
+2,016
+166% +$162K
BERY
1195
DELISTED
Berry Global Group, Inc.
BERY
$243K ﹤0.01%
4,351
+498
+13% +$29.5K
PFGC icon
1196
Performance Food Group
PFGC
$17.9B
$236K ﹤0.01%
5,078
-135,079
-96% -$6.22M
UTHR icon
1197
United Therapeutics
UTHR
$22.7B
$231K ﹤0.01%
1,251
+407
+48% +$80.2K
PWR icon
1198
Quanta Services
PWR
$100B
$228K ﹤0.01%
2,003
+985
+97% +$98.7K
FMC icon
1199
FMC
FMC
$1.29B
$226K ﹤0.01%
2,473
-260,780
-99% -$25.7M
TYL icon
1200
Tyler Technologies
TYL
$13.1B
$225K ﹤0.01%
491
-208
-30% -$99.3K
46 47
48
49 50

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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.