We are live on ! Find out more
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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$224M 0.25%
674,802
+85,176
+14% +$28.6M
ZTS icon
102
Zoetis
ZTS
$30B
$223M 0.25%
1,146,730
+30,865
+3% +$6.23M
NABL icon
103
N-able
NABL
$940M
$221M 0.25%
+17,792,873
New +$244M
IFF icon
104
International Flavors & Fragrances
IFF
$21.9B
$220M 0.25%
1,647,959
+1,221,130
+286% +$179M
HON icon
105
Honeywell
HON
$78B
$216M 0.24%
1,080,696
+359,496
+50% +$76.6M
PBA icon
106
Pembina Pipeline
PBA
$27.6B
$212M 0.24%
6,683,905
– –
PLTR icon
107
Palantir
PLTR
$413B
$212M 0.24%
8,809,375
-535,732
-6% -$13.1M
ELV icon
108
Elevance Health
ELV
$85.5B
$211M 0.24%
566,022
+43,011
+8% +$16.3M
KRC icon
109
Kilroy Realty
KRC
$4.42B
$208M 0.24%
3,137,701
+682,295
+28% +$46M
MNSO icon
110
MINISO
MNSO
$3.75B
$206M 0.23%
13,532,749
+5,967,625
+79% +$91.1M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$206M 0.23%
1,373,000
+789,000
+135% +$121M
CVS icon
112
CVS Health
CVS
$122B
$203M 0.23%
2,387,126
-1,360,315
-36% -$114M
APD icon
113
Air Products & Chemicals
APD
$67.6B
$200M 0.23%
779,049
+71,073
+10% +$19.7M
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$193M 0.22%
1,453,300
-10,000
-0.7% -$1.35M
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$190M 0.22%
3,080,588
-489,633
-14% -$28.2M
CHPT icon
116
ChargePoint
CHPT
$161M
$189M 0.21%
471,513
-234,202
-33% -$109M
FTV icon
117
Fortive
FTV
$18.6B
$187M 0.21%
3,507,051
+278,749
+9% +$15.3M
EQR icon
118
Equity Residential
EQR
$25.1B
$186M 0.21%
2,297,192
+176,056
+8% +$14.5M
PSA icon
119
Public Storage
PSA
$61.3B
$185M 0.21%
623,896
+133,422
+27% +$41.9M
SNOW icon
120
Snowflake
SNOW
$115B
$184M 0.21%
610,036
+269,199
+79% +$76.6M
AMGN icon
121
Amgen
AMGN
$222B
$183M 0.21%
860,734
-243,850
-22% -$56.1M
SCHW
122
Charles Schwab
SCHW
$187B
$182M 0.21%
2,494,662
-2,331
-0.1% -$166K
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
$178M 0.2%
3,264,200
-84
-0% -$4.66K
ALB icon
124
Albemarle
ALB
$15.5B
$173M 0.2%
790,637
+82,506
+12% +$17.6M
SYK icon
125
Stryker
SYK
$130B
$172M 0.19%
652,151
-167,356
-20% -$44.7M
3 4
5
6 7

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.