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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 | |
|---|---|---|---|---|---|---|
1276
H&R Block
HRB
$5.85B
| $84K | ﹤0.01% |
3,373
+1,532
| +83% | +$38.2K |
|
1277
SiteOne Landscape Supply
SITE
$4.39B
| $83K | ﹤0.01% |
+417
| New | +$78.8K |
|
1278
Amdocs
DOX
$6.21B
| $82K | ﹤0.01% |
1,085
+1,075
| +10,750% | +$83.2K |
|
1279
Steris
STE
$23.1B
| $82K | ﹤0.01% |
400
-231
| -37% | -$49.4K |
|
1280
Western Alliance Bancorporation
WAL
$8.78B
| $78K | ﹤0.01% |
714
-1,892
| -73% | -$184K |
|
1281
Mohawk Industries
MHK
$9.16B
| $76K | ﹤0.01% |
429
+107
| +33% | +$20.7K |
|
1282
Five Below
FIVE
$13.1B
| $75K | ﹤0.01% |
425
+278
| +189% | +$55.3K |
|
|
CONE
1283
DELISTED
CyrusOne Inc Common Stock
CONE
| $73K | ﹤0.01% |
941
-192
| -17% | -$14.4K |
|
1284
ICU Medical
ICUI
$4.6B
| $70K | ﹤0.01% |
+300
| New | +$62.9K |
|
1285
Synaptics
SYNA
$4.13B
| $70K | ﹤0.01% |
391
+201
| +106% | +$33.8K |
|
1286
Theravance Biopharma
TBPH
$876M
| $70K | ﹤0.01% |
9,500
| – | – |
|
|
AVLR
1287
DELISTED
Avalara, Inc.
AVLR
| $69K | ﹤0.01% |
393
-1,182
| -75% | -$203K |
|
1288
Steel Dynamics
STLD
$38.4B
| $68K | ﹤0.01% |
1,165
-1,377
| -54% | -$88K |
|
1289
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $63K | ﹤0.01% |
5,370
| – | – |
|
1290
Varonis Systems
VRNS
$5.03B
| $58K | ﹤0.01% |
949
-139,799
| -99% | -$8.76M |
|
1291
Louisiana-Pacific
LPX
$5.22B
| $57K | ﹤0.01% |
931
+314
| +51% | +$18.5K |
|
1292
Ziff Davis
ZD
$1.98B
| $57K | ﹤0.01% |
+483
| New | +$58K |
|
1293
Fulgent Genetics
FLGT
$522M
| $55K | ﹤0.01% |
+615
| New | +$55.9K |
|
1294
Macy's
M
$6.71B
| $49K | ﹤0.01% |
+2,189
| New | +$43.8K |
|
|
SDC
1295
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $49K | ﹤0.01% |
+9,138
| New | +$56.7K |
|
1296
Meritage Homes
MTH
$4.68B
| $48K | ﹤0.01% |
988
-173,012
| -99% | -$8.91M |
|
|
TWOU
1297
DELISTED
2U Inc
TWOU
| $48K | ﹤0.01% |
48
+41
| +586% | +$48.1K |
|
1298
CarMax
KMX
$8.41B
| $47K | ﹤0.01% |
371
+137
| +59% | +$18.2K |
|
|
BLUE
1299
DELISTED
bluebird bio
BLUE
| $46K | ﹤0.01% |
188
-24,723
| -99% | -$7.07M |
|
|
CTLT
1300
DELISTED
CATALENT, INC.
CTLT
| $45K | ﹤0.01% |
335
-672
| -67% | -$83.9K |
|
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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.