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Canada Pension Plan Investment Board

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
Cap. Flow
+$6.57B
Cap. Flow %
7.44%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$2.03B
2
RNW icon
ReNew
RNW
+$469M
3
AVTR icon
Avantor
AVTR
+$390M
4
WMS icon
Advanced Drainage Systems
WMS
+$358M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$309M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$276M
4
TAL icon
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
ESI icon
1351
Element Solutions
ESI
$9.19B
$1K ﹤0.01%
10
– –
FOLD
1352
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
62
-2,715
-98% -$27.8K
GDDY icon
1353
GoDaddy
GDDY
$11.6B
$1K ﹤0.01%
10
-8,261
-100% -$639K
HPE icon
1354
Hewlett Packard
HPE
$73.5B
$1K ﹤0.01%
40
-2,975
-99% -$43K
NKTR icon
1355
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
3
– –
SLG icon
1356
SL Green Realty
SLG
$3.91B
$1K ﹤0.01%
9
– –
STX icon
1357
Seagate
STX
$183B
$1K ﹤0.01%
10
-114
-92% -$9.92K
ULTA icon
1358
Ulta Beauty
ULTA
$24B
$1K ﹤0.01%
+4
New +$1.45K
WDC icon
1359
Western Digital
WDC
$151B
$1K ﹤0.01%
28
– –
WLK icon
1360
Westlake Corp
WLK
$9.99B
$1K ﹤0.01%
10
– –
ZLAB icon
1361
Zai Lab
ZLAB
$2.57B
$1K ﹤0.01%
10
– –
VMW
1362
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
AA icon
1363
Alcoa
AA
$13.5B
– –
-157,000
Closed -$5.78M
ABCB icon
1364
Ameris Bancorp
ABCB
$5.88B
– –
-38,000
Closed -$1.92M
AGI icon
1365
Alamos Gold
AGI
$13.7B
– –
-100,000
Closed -$765K
AGO icon
1366
Assured Guaranty
AGO
$3.38B
– –
-26,200
Closed -$1.24M
ALKS icon
1367
Alkermes
ALKS
$8.2B
– –
-763,200
Closed -$18.7M
AMKR icon
1368
Amkor Technology
AMKR
$13.6B
– –
-400,000
Closed -$9.47M
APG icon
1369
APi Group
APG
$18.1B
– –
-172,500
Closed -$2.4M
APPN icon
1370
Appian
APPN
$2.51B
– –
-163
Closed -$22K
AQN icon
1371
Algonquin Power & Utilities
AQN
$4.37B
– –
-1,325,000
Closed -$19.8M
ARRY icon
1372
Array Technologies
ARRY
$839M
– –
-534,508
Closed -$8.34M
ARWR icon
1373
Arrowhead Research
ARWR
$12.3B
– –
-1,078
Closed -$89K
ASML icon
1374
ASML
ASML
$675B
– –
-37,800
Closed -$26.1M
AU icon
1375
AngloGold Ashanti
AU
$47.1B
– –
-62,010
Closed -$1.15M
53 54
55
56 57

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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.