We are live on ! Find out more
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
NXPI icon
126
NXP Semiconductors
NXPI
$60.4B
$170M 0.19%
865,830
-7,100
-0.8% -$1.47M
CSCO icon
127
Cisco
CSCO
$479B
$168M 0.19%
3,082,258
+1,941,004
+170% +$109M
MELI icon
128
Mercado Libre
MELI
$92.3B
$166M 0.19%
98,851
+2,000
+2% +$3.46M
LNW
129
DELISTED
Light & Wonder
LNW
$162M 0.18%
1,945,800
+365,800
+23% +$25.8M
EW icon
130
Edwards Lifesciences
EW
$51.7B
$159M 0.18%
1,401,809
+139,409
+11% +$15.9M
DLTR icon
131
Dollar Tree
DLTR
$25.2B
$158M 0.18%
1,652,500
-216,000
-12% -$20.8M
QCOM icon
132
Qualcomm
QCOM
$176B
$157M 0.18%
1,217,141
+226,147
+23% +$32.1M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$157M 0.18%
1,458,187
+1,446,164
+12,028% +$156M
CL icon
134
Colgate-Palmolive
CL
$74.4B
$155M 0.18%
2,047,579
+52,785
+3% +$4.19M
PFG icon
135
Principal Financial Group
PFG
$24.3B
$153M 0.17%
2,373,900
+609,000
+35% +$39.1M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.7B
$152M 0.17%
1,167,424
+1,075,675
+1,172% +$163M
GILD icon
137
Gilead Sciences
GILD
$165B
$152M 0.17%
2,175,358
-237,356
-10% -$16.7M
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.4B
$150M 0.17%
1,500,000
– –
GE icon
139
GE Aerospace
GE
$384B
$150M 0.17%
2,331,028
+556,246
+31% +$35.8M
UBER icon
140
Uber
UBER
$153B
$149M 0.17%
3,335,972
+1,409,938
+73% +$61.6M
BA icon
141
Boeing
BA
$185B
$146M 0.17%
664,804
+292,844
+79% +$65.3M
APTV icon
142
Aptiv
APTV
$10.3B
$146M 0.17%
980,407
+472
+0% +$73.5K
UDR icon
143
UDR
UDR
$12.3B
$146M 0.17%
2,750,220
+372,300
+16% +$19.9M
DUK icon
144
Duke Energy
DUK
$97.3B
$145M 0.16%
1,489,652
+33,277
+2% +$3.45M
BLK icon
145
Blackrock
BLK
$176B
$145M 0.16%
172,568
+6,800
+4% +$6.09M
NTES icon
146
NetEase
NTES
$84.7B
$142M 0.16%
1,661,945
-19,776
-1% -$1.87M
GS icon
147
Goldman Sachs
GS
$303B
$137M 0.16%
362,686
+47,778
+15% +$18.7M
D icon
148
Dominion Energy
D
$59.3B
$133M 0.15%
1,818,265
+281,779
+18% +$21.5M
ACN icon
149
Accenture
ACN
$108B
$132M 0.15%
413,653
-84,989
-17% -$27.6M
MFC icon
150
Manulife Financial
MFC
$73.5B
$132M 0.15%
6,875,000
+1,325,000
+24% +$25.8M
4 5
6
7 8

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.