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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 | |
|---|---|---|---|---|---|---|
1201
Marriott Vacations Worldwide
VAC
$3.95B
| $223K | ﹤0.01% |
1,416
+303
| +27% | +$45.9K |
|
1202
Corpay
CPAY
$26.1B
| $222K | ﹤0.01% |
851
+753
| +768% | +$195K |
|
1203
Matador Resources
MTDR
$6.45B
| $220K | ﹤0.01% |
5,784
+4,166
| +257% | +$128K |
|
1204
Enovis
ENOV
$1.44B
| $219K | ﹤0.01% |
+2,768
| New | +$222K |
|
1205
Bunge Global
BG
$21.6B
| $214K | ﹤0.01% |
2,626
| – | – |
|
|
GBT
1206
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $213K | ﹤0.01% |
+8,354
| New | +$246K |
|
|
SPNS
1207
DELISTED
Sapiens International
SPNS
| $212K | ﹤0.01% |
+7,300
| New | +$200K |
|
1208
Natera
NTRA
$45.5B
| $209K | ﹤0.01% |
1,879
-51,586
| -96% | -$5.91M |
|
|
NOAH
1209
Noah Holdings
NOAH
$603M
| $208K | ﹤0.01% |
5,600
| – | – |
|
1210
Old Republic International
ORI
$10.2B
| $208K | ﹤0.01% |
+8,993
| New | +$223K |
|
1211
Medifast
MED
$135M
| $193K | ﹤0.01% |
1,000
-7,500
| -88% | -$1.84M |
|
1212
Universal Display
OLED
$4.16B
| $193K | ﹤0.01% |
1,128
+887
| +368% | +$184K |
|
1213
Halozyme
HALO
$12.2B
| $191K | ﹤0.01% |
4,695
+3,554
| +311% | +$149K |
|
1214
RPM International
RPM
$14.7B
| $189K | ﹤0.01% |
2,438
-486
| -17% | -$40.9K |
|
1215
ZIM Integrated Shipping Services
ZIM
$3.05B
| $183K | ﹤0.01% |
+3,600
| New | +$168K |
|
1216
Antero Resources
AR
$11.4B
| $181K | ﹤0.01% |
9,644
| – | – |
|
1217
Rapid7
RPD
$766M
| $178K | ﹤0.01% |
1,573
-1,532
| -49% | -$174K |
|
1218
iRhythm Holdings
IRTC
$4.02B
| $177K | ﹤0.01% |
3,026
+1,875
| +163% | +$99.4K |
|
1219
Jabil
JBL
$35.9B
| $177K | ﹤0.01% |
3,038
+1,931
| +174% | +$115K |
|
1220
Allstate
ALL
$68.4B
| $173K | ﹤0.01% |
1,358
| – | – |
|
1221
Insulet
PODD
$9.87B
| $173K | ﹤0.01% |
611
-943
| -61% | -$269K |
|
1222
LPL Financial
LPLA
$29.2B
| $169K | ﹤0.01% |
1,075
+290
| +37% | +$41.7K |
|
1223
Exelixis
EXEL
$13.1B
| $168K | ﹤0.01% |
7,942
-5,931
| -43% | -$110K |
|
|
SWN
1224
DELISTED
Southwestern Energy Company
SWN
| $167K | ﹤0.01% |
30,143
+2,484
| +9% | +$12.1K |
|
1225
Goodyear
GT
$1.75B
| $166K | ﹤0.01% |
9,402
-100,380
| -91% | -$1.63M |
|
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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.