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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
VRN
1476
DELISTED
Veren
VRN
$0 ﹤0.01%
10
– –
UCB
1477
United Community Banks
UCB
$4.28B
– –
-47,000
Closed -$1.5M
XIFR
1478
XPLR Infrastructure LP
XIFR
$1.08B
– –
-61,000
Closed -$4.66M
QVCGA
1479
DELISTED
QVC Group Inc Series A
QVCGA
– –
-50
Closed -$33K
NVRO
1480
DELISTED
NEVRO CORP.
NVRO
– –
-610
Closed -$101K
BEST
1481
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
3
– –
SUM
1482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-96,615
Closed -$3.31M
ASAI
1483
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-320,000
Closed -$5.47M
ETRN
1484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,568
Closed -$141K
DMTK
1485
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-105
Closed -$4K
EXPR
1486
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
– –
MRTX
1487
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-246
Closed -$40K
INFI
1488
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
10
– –
AUD
1489
DELISTED
Audacy, Inc.
AUD
– –
-176,000
Closed -$759K
SI
1490
DELISTED
Silvergate Capital Corporation
SI
– –
-43,087
Closed -$4.88M
HLG
1491
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 ﹤0.01%
10
– –
SAIL
1492
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,690
Closed -$137K
MTOR
1493
DELISTED
MERITOR, Inc.
MTOR
– –
-67,000
Closed -$1.57M
MDP
1494
DELISTED
Meredith Corporation
MDP
– –
-60,000
Closed -$2.61M
SOGO
1495
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-240,000
Closed -$2.05M
PFPT
1496
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,758
Closed -$1M
QTS
1497
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,431,852
Closed -$188M
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
– –
-75,000
Closed -$4.03M
MXIM
1499
DELISTED
Maxim Integrated Products
MXIM
– –
-552,329
Closed -$58.2M
USCR
1500
DELISTED
U S Concrete, Inc.
USCR
– –
-47,000
Closed -$3.47M
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.