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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 | |
|---|---|---|---|---|---|---|
1251
BorgWarner
BWA
$14.2B
| $121K | ﹤0.01% |
3,177
+3,071
| +2,897% | +$122K |
|
1252
Inspire Medical Systems
INSP
$1.76B
| $119K | ﹤0.01% |
509
-26,491
| -98% | -$5.53M |
|
1253
Brunswick
BC
$5.21B
| $118K | ﹤0.01% |
1,241
-317
| -20% | -$31.6K |
|
1254
Under Armour
UAA
$2.43B
| $116K | ﹤0.01% |
5,740
+2,245
| +64% | +$49.6K |
|
|
CPE
1255
DELISTED
Callon Petroleum Company
CPE
| $112K | ﹤0.01% |
2,272
-2,150
| -49% | -$83.2K |
|
1256
Toll Brothers
TOL
$14B
| $110K | ﹤0.01% |
1,992
+462
| +30% | +$27.3K |
|
1257
Watsco Inc
WSO
$13.5B
| $109K | ﹤0.01% |
411
-271
| -40% | -$76K |
|
|
XLRN
1258
DELISTED
Acceleron Pharma
XLRN
| $109K | ﹤0.01% |
+635
| New | +$83.1K |
|
1259
QuidelOrtho
QDEL
$876M
| $107K | ﹤0.01% |
+756
| New | +$102K |
|
1260
Allegion
ALLE
$14.1B
| $106K | ﹤0.01% |
805
+623
| +342% | +$86.6K |
|
1261
AutoNation
AN
$6.89B
| $106K | ﹤0.01% |
868
+288
| +50% | +$32.5K |
|
1262
JFrog
FROG
$10.7B
| $104K | ﹤0.01% |
+3,100
| New | +$124K |
|
1263
Deckers Outdoor
DECK
$13.2B
| $102K | ﹤0.01% |
1,698
-289,020
| -99% | -$19.8M |
|
1264
VICI Properties
VICI
$28.7B
| $102K | ﹤0.01% |
3,586
-122,469
| -97% | -$3.73M |
|
|
SBNY
1265
DELISTED
Signature Bank
SBNY
| $99K | ﹤0.01% |
364
+99
| +37% | +$24.9K |
|
1266
LGI Homes
LGIH
$1.32B
| $97K | ﹤0.01% |
+681
| New | +$108K |
|
1267
Capri Holdings
CPRI
$1.72B
| $96K | ﹤0.01% |
1,983
-185,494
| -99% | -$10.1M |
|
1268
Williams-Sonoma
WSM
$29.6B
| $96K | ﹤0.01% |
1,086
-192
| -15% | -$16.2K |
|
1269
BJs Wholesale Club
BJ
$12.3B
| $95K | ﹤0.01% |
1,723
-2,029
| -54% | -$108K |
|
1270
Elastic
ESTC
$7.93B
| $93K | ﹤0.01% |
624
-1,143
| -65% | -$176K |
|
1271
Editas Medicine
EDIT
$442M
| $92K | ﹤0.01% |
2,248
-882
| -28% | -$48.3K |
|
1272
East-West Bancorp
EWBC
$18B
| $91K | ﹤0.01% |
1,178
+1,118
| +1,863% | +$81.4K |
|
1273
Dick's Sporting Goods
DKS
$19B
| $89K | ﹤0.01% |
+744
| New | +$86.5K |
|
1274
Twist Bioscience
TWST
$7.76B
| $88K | ﹤0.01% |
+822
| New | +$94.1K |
|
|
BAND
1275
Bandwidth Inc
BAND
$1.67B
| $87K | ﹤0.01% |
959
+26
| +3% | +$3K |
|
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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.