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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
TEL icon
176
TE Connectivity
TEL
$62.6B
$111M 0.13%
809,294
+10,494
+1% +$1.51M
PNC icon
177
PNC Financial Services
PNC
$101B
$111M 0.13%
566,647
+53
+0% +$10K
SPG icon
178
Simon Property Group
SPG
$72.3B
$109M 0.12%
839,826
+394,490
+89% +$51.3M
BCE icon
179
BCE
BCE
$21.2B
$108M 0.12%
2,153,010
+736,000
+52% +$37.2M
ADP icon
180
Automatic Data Processing
ADP
$108B
$106M 0.12%
529,975
+187,574
+55% +$38.6M
MU icon
181
Micron Technology
MU
$991B
$104M 0.12%
1,470,779
+1,039,273
+241% +$78M
RGEN icon
182
Repligen
RGEN
$9.25B
$103M 0.12%
358,011
-342
-0.1% -$87.7K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$103M 0.12%
368,442
-41,866
-10% -$12.3M
HCA icon
184
HCA Healthcare
HCA
$89.5B
$102M 0.12%
420,135
+142,973
+52% +$35M
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
$102M 0.12%
3,421,358
+184,300
+6% +$5.65M
SPGI icon
186
S&P Global
SPGI
$120B
$102M 0.12%
239,792
– –
PCG icon
187
PG&E
PCG
$38.5B
$101M 0.11%
10,525,410
+843,592
+9% +$7.96M
EPAM icon
188
EPAM Systems
EPAM
$5.03B
$98.5M 0.11%
172,620
+26,711
+18% +$15.7M
NEM icon
189
Newmont
NEM
$119B
$96.8M 0.11%
1,782,980
+133,258
+8% +$7.86M
CAT icon
190
Caterpillar
CAT
$387B
$96.8M 0.11%
504,229
-8,980
-2% -$1.87M
WY icon
191
Weyerhaeuser
WY
$18.4B
$96.4M 0.11%
2,709,119
+136,050
+5% +$4.77M
DD icon
192
DuPont de Nemours
DD
$19.2B
$96.1M 0.11%
1,126,283
+396,612
+54% +$36.7M
ESS icon
193
Essex Property Trust
ESS
$18.5B
$95.9M 0.11%
299,927
+17,386
+6% +$5.62M
ECL icon
194
Ecolab
ECL
$79.9B
$95.7M 0.11%
458,701
-17,301
-4% -$3.79M
ATVI
195
DELISTED
Activision Blizzard
ATVI
$95.1M 0.11%
1,229,143
+174,243
+17% +$14.6M
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$5.15B
$94.2M 0.11%
545,414
+255,636
+88% +$46.1M
HXL icon
197
Hexcel
HXL
$7.82B
$94M 0.11%
1,582,870
+691,728
+78% +$39.9M
BIDU icon
198
Baidu
BIDU
$37.2B
$92.3M 0.1%
600,473
-1,065,700
-64% -$175M
AEP icon
199
American Electric Power
AEP
$68.4B
$92.1M 0.1%
1,134,298
+78,029
+7% +$6.81M
EXC icon
200
Exelon
EXC
$47B
$91.8M 0.1%
2,663,623
+232,031
+10% +$7.93M
6 7
8
9 10

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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.