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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 | |
|---|---|---|---|---|---|---|
1326
Fate Therapeutics
FATE
$323M
| $17K | ﹤0.01% |
+295
| New | +$23.1K |
|
|
FL
1327
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
332
+143
| +76% | +$7.94K |
|
1328
GrowGeneration
GRWG
$85.3M
| $15K | ﹤0.01% |
+617
| New | +$21.8K |
|
1329
Cable One
CABO
$201M
| $13K | ﹤0.01% |
7
-33
| -83% | -$64.6K |
|
|
HUYA
1330
Huya Inc
HUYA
$561M
| $13K | ﹤0.01% |
+1,573
| New | +$18.2K |
|
1331
Interactive Brokers
IBKR
$41.1B
| $13K | ﹤0.01% |
+816
| New | +$12.9K |
|
1332
Jack Henry & Associates
JKHY
$11.1B
| $13K | ﹤0.01% |
80
-6,862
| -99% | -$1.18M |
|
1333
Sensata Technologies
ST
$6.76B
| $13K | ﹤0.01% |
241
-364
| -60% | -$20.9K |
|
1334
Norwegian Cruise Line
NCLH
$8.55B
| $12K | ﹤0.01% |
458
| – | – |
|
1335
STAG Industrial
STAG
$7.07B
| $12K | ﹤0.01% |
310
-2,585
| -89% | -$106K |
|
|
BKI
1336
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | ﹤0.01% |
172
-19,605
| -99% | -$1.51M |
|
1337
Arch Capital
ACGL
$33.3B
| $11K | ﹤0.01% |
+287
| New | +$11.4K |
|
1338
ManpowerGroup
MAN
$2.61B
| $11K | ﹤0.01% |
97
-15,048
| -99% | -$1.75M |
|
1339
Energizer
ENR
$1.5B
| $10K | ﹤0.01% |
253
-862
| -77% | -$34.7K |
|
1340
Knight Transportation
KNX
$11.3B
| $10K | ﹤0.01% |
+188
| New | +$9.46K |
|
1341
Delek US
DK
$3.74B
| $9K | ﹤0.01% |
514
-4,865
| -90% | -$82.9K |
|
1342
Credit Acceptance
CACC
$6B
| $8K | ﹤0.01% |
13
-287
| -96% | -$156K |
|
|
DADA
1343
DELISTED
Dada Nexus
DADA
| $6K | ﹤0.01% |
280
-26,720
| -99% | -$605K |
|
1344
PagerDuty
PD
$922M
| $6K | ﹤0.01% |
137
-1,118
| -89% | -$47.4K |
|
1345
Virgin Galactic
SPCE
$404M
| $6K | ﹤0.01% |
+13
| New | +$7.72K |
|
1346
Upwork
UPWK
$1.2B
| $5K | ﹤0.01% |
109
-441
| -80% | -$21.5K |
|
1347
Canadian Pacific Kansas City
CP
$79.8B
| $3K | ﹤0.01% |
50
-60,000
| -100% | -$4.28M |
|
1348
XPeng
XPEV
$11.5B
| $3K | ﹤0.01% |
95
-8,405
| -99% | -$334K |
|
|
SYNH
1349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3K | ﹤0.01% |
33
-32
| -49% | -$2.9K |
|
1350
F5
FFIV
$23.5B
| $2K | ﹤0.01% |
10
| – | – |
|
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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.