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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
FCF icon
1401
First Commonwealth Financial
FCF
$2.17B
– –
-53,000
Closed -$746K
FCPT icon
1402
Four Corners Property Trust
FCPT
$2.75B
– –
-55,000
Closed -$1.52M
FFBC icon
1403
First Financial Bancorp
FFBC
$3.53B
– –
-56,000
Closed -$1.32M
FLR icon
1404
Fluor
FLR
$7.96B
$0 ﹤0.01%
10
– –
FOR icon
1405
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FRPT icon
1406
Freshpet
FRPT
$3.22B
– –
-374
Closed -$61K
FSLY icon
1407
Fastly Inc
FSLY
$3.66B
– –
-357,872
Closed -$21.3M
FWONK icon
1408
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
10
– –
GLNG icon
1409
Golar LNG
GLNG
$5.13B
$0 ﹤0.01%
10
– –
GOTU icon
1410
Gaotu Techedu
GOTU
$436M
– –
-216,200
Closed -$3.19M
GPRE icon
1411
Green Plains
GPRE
$1.03B
– –
-469,000
Closed -$15.8M
GRP.U
1412
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-250,000
Closed -$16.7M
HIMX
1413
Himax Technologies
HIMX
$2.55B
$0 ﹤0.01%
10
– –
HLF icon
1414
Herbalife
HLF
$1.29B
– –
-2,403
Closed -$127K
HOG icon
1415
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
10
-1,240
-99% -$50K
HP icon
1416
Helmerich & Payne
HP
$3.71B
– –
-1,935
Closed -$63K
HQY icon
1417
HealthEquity
HQY
$8.75B
– –
-1,822
Closed -$147K
IDA icon
1418
Idacorp
IDA
$8.2B
– –
-60
Closed -$6K
IHRT icon
1419
iHeartMedia
IHRT
$583M
– –
-144,000
Closed -$3.88M
ILPT
1420
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
1
– –
INMD icon
1421
InMode
INMD
$880M
– –
-400,800
Closed -$19M
IPGP icon
1422
IPG Photonics
IPGP
$3.84B
– –
-570
Closed -$120K
KBH icon
1423
KB Home
KBH
$3.59B
– –
-3,900
Closed -$159K
KBR icon
1424
KBR
KBR
$4.8B
$0 ﹤0.01%
10
-74,000
-100% -$2.87M
KN icon
1425
Knowles
KN
$3.34B
– –
-51,000
Closed -$1.01M
55 56
57
58 59

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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.