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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
SO icon
151
Southern Company
SO
$107B
$132M 0.15%
2,129,075
+216,110
+11% +$13.9M
EXPE icon
152
Expedia Group
EXPE
$37.3B
$132M 0.15%
804,085
-197,807
-20% -$30.6M
AXP icon
153
American Express
AXP
$230B
$132M 0.15%
785,265
+7,000
+0.9% +$1.17M
INVH icon
154
Invitation Homes
INVH
$18B
$131M 0.15%
3,425,798
+47,291
+1% +$1.89M
ORCL icon
155
Oracle
ORCL
$423B
$131M 0.15%
1,507,019
+226,306
+18% +$20M
EL icon
156
Estee Lauder
EL
$32B
$131M 0.15%
436,457
+24,352
+6% +$7.96M
SWI
157
DELISTED
SolarWinds Corporation Common Stock
SWI
$131M 0.15%
7,802,043
-6,990,631
-47% -$129M
INTC icon
158
Intel
INTC
$513B
$130M 0.15%
2,441,434
+279,235
+13% +$15.1M
DE icon
159
Deere & Co
DE
$168B
$129M 0.15%
385,025
+56,667
+17% +$20.4M
SU icon
160
Suncor Energy
SU
$70.3B
$129M 0.15%
6,214,210
-1,562,000
-20% -$31.2M
CI icon
161
Cigna
CI
$74.6B
$125M 0.14%
624,245
-119,841
-16% -$26.1M
TME icon
162
Tencent Music
TME
$15.6B
$124M 0.14%
17,148,557
– –
BDX icon
163
Becton Dickinson
BDX
$48.2B
$124M 0.14%
517,996
+2,323
+0.5% +$570K
HUM icon
164
Humana
HUM
$46.2B
$124M 0.14%
317,776
-18,129
-5% -$7.69M
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$121M 0.14%
4,158,000
+547,000
+15% +$15.8M
NTR icon
166
Nutrien
NTR
$30.7B
$119M 0.13%
1,830,000
– –
UPS icon
167
United Parcel Service
UPS
$88.9B
$118M 0.13%
648,318
-3,858
-0.6% -$762K
WB icon
168
Weibo
WB
$1.95B
$118M 0.13%
2,474,843
+174,433
+8% +$9.42M
WELL icon
169
Welltower
WELL
$171B
$115M 0.13%
1,396,878
+239,111
+21% +$20.5M
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$115M 0.13%
900,000
– –
CBRE icon
171
CBRE Group
CBRE
$42.9B
$114M 0.13%
1,175,945
+93,553
+9% +$8.69M
CME icon
172
CME Group
CME
$94.8B
$114M 0.13%
591,579
-191,800
-24% -$38.9M
HPP
173
Hudson Pacific Properties
HPP
$779M
$113M 0.13%
617,086
– –
SBUX icon
174
Starbucks
SBUX
$120B
$113M 0.13%
1,020,400
+694,300
+213% +$81.3M
MANH icon
175
Manhattan Associates
MANH
$11.4B
$112M 0.13%
734,760
-190,744
-21% -$29.7M
5 6
7
8 9

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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.