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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
BANR icon
1376
Banner Corp
BANR
$2.4B
– –
-21,000
Closed -$1.14M
BILL icon
1377
BILL Holdings
BILL
$4.83B
– –
-113
Closed -$21K
BKE icon
1378
Buckle
BKE
$2.39B
– –
-37,000
Closed -$1.84M
BLDR icon
1379
Builders FirstSource
BLDR
$7.74B
– –
-25,000
Closed -$1.07M
BNL icon
1380
Broadstone Net Lease
BNL
$3.96B
– –
-227,000
Closed -$5.31M
BTG icon
1381
B2Gold
BTG
$6.71B
– –
-200,000
Closed -$840K
BYND icon
1382
Beyond Meat
BYND
$273M
– –
-67,604
Closed -$10.6M
CAKE icon
1383
Cheesecake Factory
CAKE
$5.44B
– –
-217
Closed -$12K
CBSH icon
1384
Commerce Bancshares
CBSH
$8.46B
– –
-23,484
Closed -$1.37M
CCEP icon
1385
Coca-Cola Europacific Partners
CCEP
$46.9B
$0 ﹤0.01%
10
– –
CG icon
1386
Carlyle Group
CG
$17.2B
– –
-942
Closed -$44K
CHWY icon
1387
Chewy
CHWY
$9.36B
– –
-1,093
Closed -$87K
CMRE icon
1388
Costamare
CMRE
$1.74B
$0 ﹤0.01%
10
– –
COHR icon
1389
Coherent
COHR
$65.5B
– –
-1,815
Closed -$132K
CPB icon
1390
Campbell Soup
CPB
$6.74B
$0 ﹤0.01%
10
-238,659
-100% -$10.4M
CPF icon
1391
Central Pacific Financial
CPF
$992M
– –
-28,000
Closed -$730K
CTRA
1392
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
10
– –
CVNA icon
1393
Carvana
CVNA
$80.1B
– –
-442,000
Closed -$26.7M
DBRG icon
1394
DigitalBridge
DBRG
$2.95B
– –
-112,500
Closed -$3.56M
DLB icon
1395
Dolby
DLB
$5.79B
– –
-1,704
Closed -$167K
DY icon
1396
Dycom Industries
DY
$12.2B
– –
-40,000
Closed -$2.98M
EDU icon
1397
New Oriental
EDU
$9.14B
– –
-1,271,043
Closed -$104M
EIG icon
1398
Employers Holdings
EIG
$879M
– –
-36,000
Closed -$1.54M
ERIC icon
1399
Ericsson
ERIC
$33B
– –
-152,400
Closed -$1.92M
FBNC icon
1400
First Bancorp
FBNC
$2.66B
– –
-25,000
Closed -$1.02M
54 55
56
57 58

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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.