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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
RNST icon
1451
Renasant Corp
RNST
$3.91B
– –
-25,000
Closed -$1M
RRR icon
1452
Red Rock Resorts
RRR
$3.62B
– –
-82,000
Closed -$3.48M
RSPD icon
1453
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-30,000
Closed -$1.48M
SAIA icon
1454
Saia
SAIA
$9.72B
– –
-24,000
Closed -$5.03M
SAM icon
1455
Boston Beer
SAM
$1.92B
– –
-66
Closed -$67K
SBSW icon
1456
Sibanye-Stillwater
SBSW
$7.53B
– –
-601,800
Closed -$10.1M
SF
1457
Stifel
SF
$12.6B
– –
-124,500
Closed -$5.38M
SFIX
1458
Stitch Fix
SFIX
$560M
– –
-90,000
Closed -$5.43M
SHLS icon
1459
Shoals Technologies Group
SHLS
$1.5B
– –
-57,500
Closed -$2.04M
SHOO icon
1460
Steven Madden
SHOO
$3.55B
– –
-66,000
Closed -$2.89M
SLV icon
1461
iShares Silver Trust
SLV
$30.9B
– –
-2,697,200
Closed -$65.3M
SONY icon
1462
Sony
SONY
$138B
– –
-27,000
Closed -$525K
SOXL icon
1463
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-173,985
Closed -$7.75M
SPHR icon
1464
Sphere Entertainment
SPHR
$5.73B
– –
-265,000
Closed -$22.3M
SSRM icon
1465
SSR Mining
SSRM
$6.48B
– –
-150,000
Closed -$2.35M
TAL icon
1466
TAL Education Group
TAL
$6.87B
– –
-9,873,537
Closed -$249M
TAK icon
1467
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
10
– –
TU icon
1468
Telus
TU
$15.3B
– –
-500,000
Closed -$11.2M
VALE icon
1469
Vale
VALE
$62.6B
– –
-3,207,994
Closed -$73.2M
VNET
1470
VNET Group
VNET
$2.09B
– –
-1,024,100
Closed -$23.5M
VRNT
1471
DELISTED
Verint Systems
VRNT
– –
-84,000
Closed -$3.79M
W icon
1472
Wayfair
W
$14.6B
– –
-148
Closed -$47K
WBS icon
1473
Webster Financial
WBS
$12.8B
– –
-18,000
Closed -$960K
YJ
1474
Yunji
YJ
$16.7M
– –
0
– –
YRD
1475
Yiren Digital
YRD
$110M
$0 ﹤0.01%
10
– –
57 58
59
60 61

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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.