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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
KTOS icon
1426
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-163,000
Closed -$4.64M
LEN.B icon
1427
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LOMA
1428
Loma Negra
LOMA
$1.22B
– –
-130,000
Closed -$885K
MDU icon
1429
MDU Resources
MDU
$4.32B
– –
-1,554
Closed -$18K
MFA
1430
MFA Financial
MFA
$933M
– –
-124,500
Closed -$2.29M
MKSI icon
1431
MKS Inc
MKSI
$20.6B
– –
-572
Closed -$102K
MKTX icon
1432
MarketAxess Holdings
MKTX
$5.72B
– –
-102
Closed -$48K
MTN icon
1433
Vail Resorts
MTN
$5.3B
– –
-620
Closed -$196K
MTZ icon
1434
MasTec
MTZ
$21.9B
– –
-1,253
Closed -$133K
NDAQ icon
1435
Nasdaq
NDAQ
$52.9B
– –
-243,828
Closed -$14.3M
NIU
1436
Niu Technologies
NIU
$193M
– –
-23,000
Closed -$751K
NNOX icon
1437
Nano X Imaging
NNOX
$73.8M
$0 ﹤0.01%
10
-9,090
-100% -$239K
NOVA
1438
DELISTED
Sunnova Energy
NOVA
– –
-247,739
Closed -$9.33M
NVR icon
1439
NVR
NVR
$17B
– –
-635
Closed -$3.16M
OFG icon
1440
OFG Bancorp
OFG
$2.21B
– –
-36,000
Closed -$796K
OPK icon
1441
Opko Health
OPK
$1.02B
– –
-20,015
Closed -$81K
ORA icon
1442
Ormat Technologies
ORA
$6.65B
– –
-1,780
Closed -$124K
OVV icon
1443
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
10
-253,000
-100% -$6.99M
PFF icon
1444
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-500,000
Closed -$19.7M
PHM icon
1445
Pultegroup
PHM
$25.3B
– –
-937
Closed -$51K
PLUG icon
1446
Plug Power
PLUG
$3.04B
– –
-339,673
Closed -$11.6M
PRGO icon
1447
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
10
– –
HTT
1448
High Templar Tech Ltd
HTT
$391M
$0 ﹤0.01%
10
– –
R icon
1449
Ryder
R
$10.1B
– –
-64,481
Closed -$4.79M
RCI icon
1450
Rogers Communications
RCI
$18.6B
– –
-100,000
Closed -$5.32M
56 57
58
59 60

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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.