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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 | |
|---|---|---|---|---|---|---|
|
HBI
1301
DELISTED
Hanesbrands
HBI
| $43K | ﹤0.01% |
2,479
+2,469
| +24,690% | +$46.3K |
|
1302
Service Corp International
SCI
$11.4B
| $40K | ﹤0.01% |
666
-91
| -12% | -$5.54K |
|
|
MDLA
1303
DELISTED
Medallia, Inc.
MDLA
| $39K | ﹤0.01% |
1,144
-142
| -11% | -$4.74K |
|
1304
Timken Company
TKR
$8.77B
| $38K | ﹤0.01% |
582
-1,096
| -65% | -$81.5K |
|
1305
Agios Pharmaceuticals
AGIO
$1.97B
| $34K | ﹤0.01% |
727
-2,200
| -75% | -$106K |
|
1306
AptarGroup
ATR
$8.52B
| $34K | ﹤0.01% |
286
-690
| -71% | -$90.8K |
|
1307
Trex
TREX
$4.88B
| $34K | ﹤0.01% |
334
-1,136
| -77% | -$119K |
|
1308
Yeti Holdings
YETI
$3.9B
| $34K | ﹤0.01% |
+400
| New | +$38.7K |
|
1309
Vertiv
VRT
$104B
| $31K | ﹤0.01% |
+1,290
| New | +$34.3K |
|
1310
Adaptive Biotechnologies
ADPT
$4.11B
| $30K | ﹤0.01% |
+887
| New | +$32.1K |
|
1311
Carnival Corporation Ltd
CCL
$38.8B
| $30K | ﹤0.01% |
+1,188
| New | +$27.6K |
|
1312
Lattice Semiconductor
LSCC
$18.5B
| $30K | ﹤0.01% |
+466
| New | +$27.5K |
|
|
CVE.WS
1313
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $29K | ﹤0.01% |
4,914
| – | – |
|
1314
eHealth
EHTH
$42.3M
| $28K | ﹤0.01% |
+688
| New | +$32.1K |
|
|
IRBT
1315
DELISTED
iRobot
IRBT
| $28K | ﹤0.01% |
353
-344
| -49% | -$29.3K |
|
1316
PTC
PTC
$16.5B
| $28K | ﹤0.01% |
229
-690
| -75% | -$92K |
|
1317
Polaris
PII
$3.97B
| $27K | ﹤0.01% |
229
-633
| -73% | -$80.4K |
|
1318
Innovative Industrial Properties
IIPR
$1.67B
| $26K | ﹤0.01% |
+112
| New | +$25.3K |
|
1319
TripAdvisor
TRIP
$1.26B
| $25K | ﹤0.01% |
749
-1,944
| -72% | -$69.7K |
|
1320
First Horizon
FHN
$12B
| $24K | ﹤0.01% |
1,449
-3,984
| -73% | -$63.5K |
|
1321
Franklin Resources
BEN
$17.2B
| $21K | ﹤0.01% |
703
-40,883
| -98% | -$1.28M |
|
1322
TechnipFMC
FTI
$28.5B
| $21K | ﹤0.01% |
2,851
-5,180
| -65% | -$37.3K |
|
1323
Dynatrace
DT
$14.5B
| $20K | ﹤0.01% |
287
-685
| -70% | -$44.9K |
|
1324
Wynn Resorts
WYNN
$10.5B
| $20K | ﹤0.01% |
246
-1,797
| -88% | -$177K |
|
|
NEWR
1325
DELISTED
New Relic, Inc.
NEWR
| $18K | ﹤0.01% |
+241
| New | +$17.8K |
|
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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.