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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 | |
|---|---|---|---|---|---|---|
1226
Monolithic Power Systems
MPWR
$68.8B
| $165K | ﹤0.01% |
341
+214
| +169% | +$97.3K |
|
1227
Nexstar Media Group
NXST
$5.92B
| $162K | ﹤0.01% |
1,066
-537
| -33% | -$79.2K |
|
1228
Charles River Laboratories
CRL
$13.1B
| $160K | ﹤0.01% |
389
-357
| -48% | -$148K |
|
1229
Qorvo
QRVO
$8.62B
| $159K | ﹤0.01% |
947
-15,566
| -94% | -$2.89M |
|
1230
Wingstop
WING
$3.16B
| $158K | ﹤0.01% |
965
-428
| -31% | -$72.6K |
|
1231
Jones Lang LaSalle
JLL
$16.5B
| $156K | ﹤0.01% |
627
+283
| +82% | +$64.6K |
|
|
ONEM
1232
DELISTED
1Life Healthcare
ONEM
| $156K | ﹤0.01% |
+7,710
| New | +$198K |
|
1233
RenaissanceRe
RNR
$13.3B
| $151K | ﹤0.01% |
1,087
-2,006
| -65% | -$304K |
|
1234
ScottsMiracle-Gro
SMG
$3.58B
| $149K | ﹤0.01% |
1,017
-1,672
| -62% | -$274K |
|
1235
C.H. Robinson
CHRW
$17.5B
| $148K | ﹤0.01% |
1,697
-76,314
| -98% | -$6.9M |
|
|
AYX
1236
DELISTED
Alteryx Inc
AYX
| $148K | ﹤0.01% |
2,025
-237,508
| -99% | -$17.9M |
|
|
MRO
1237
DELISTED
Marathon Oil Corporation
MRO
| $146K | ﹤0.01% |
10,694
-114,341
| -91% | -$1.38M |
|
1238
PennyMac Financial
PFSI
$3.92B
| $144K | ﹤0.01% |
2,359
+1,574
| +201% | +$99.9K |
|
1239
Tapestry
TPR
$32.9B
| $138K | ﹤0.01% |
3,724
+797
| +27% | +$32.8K |
|
1240
UGI
UGI
$7.26B
| $136K | ﹤0.01% |
3,187
+3,177
| +31,770% | +$145K |
|
|
CLR
1241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $136K | ﹤0.01% |
2,946
-2,401
| -45% | -$90.6K |
|
1242
Rocket Companies
RKT
$38.6B
| $135K | ﹤0.01% |
+8,429
| New | +$147K |
|
1243
SolarEdge
SEDG
$2B
| $134K | ﹤0.01% |
504
-42
| -8% | -$11.4K |
|
1244
Allison Transmission
ALSN
$10.1B
| $132K | ﹤0.01% |
3,739
-24
| -0.6% | -$916 |
|
1245
Fortune Brands Innovations
FBIN
$5.76B
| $132K | ﹤0.01% |
1,725
-29,011
| -94% | -$2.41M |
|
1246
Acuity Brands
AYI
$10.6B
| $131K | ﹤0.01% |
756
+591
| +358% | +$104K |
|
1247
Oshkosh
OSK
$9.59B
| $126K | ﹤0.01% |
1,234
-957
| -44% | -$110K |
|
1248
Mattel
MAT
$4.2B
| $123K | ﹤0.01% |
+6,621
| New | +$137K |
|
1249
Cloudflare
NET
$110B
| $122K | ﹤0.01% |
1,079
+742
| +220% | +$88.7K |
|
|
TMX
1250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $122K | ﹤0.01% |
2,933
| – | – |
|
Similar funds
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.