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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
VMEO
201
DELISTED
Vimeo
VMEO
$91.6M 0.1%
3,118,248
-794,314
-20% -$31.3M
SLF icon
202
Sun Life Financial
SLF
$45.4B
$91.4M 0.1%
1,775,000
– –
AVGO icon
203
Broadcom
AVGO
$2.04T
$91M 0.1%
1,876,500
-570,000
-23% -$27.7M
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$90.9M 0.1%
686,009
+103,827
+18% +$14.1M
SUI icon
205
Sun Communities
SUI
$14.7B
$89.2M 0.1%
482,067
+50,219
+12% +$9.69M
TSLA icon
206
Tesla
TSLA
$1.3T
$88.6M 0.1%
342,930
-647,658
-65% -$152M
WOLF icon
207
Wolfspeed
WOLF
$1.71B
$87.5M 0.1%
1,083,714
+648,400
+149% +$57.6M
DOW icon
208
Dow Inc
DOW
$21.2B
$86.8M 0.1%
1,507,285
+256,518
+21% +$15.7M
XOM icon
209
ExxonMobil
XOM
$634B
$86.7M 0.1%
1,474,292
-328,488
-18% -$18.7M
SYY icon
210
Sysco
SYY
$40.3B
$86.6M 0.1%
1,102,663
+92,897
+9% +$7.09M
TGT icon
211
Target
TGT
$68B
$86.3M 0.1%
377,156
+273,249
+263% +$68.5M
USB icon
212
US Bancorp
USB
$99.6B
$86.1M 0.1%
1,449,339
-1,033,040
-42% -$58.8M
COF icon
213
Capital One
COF
$134B
$86M 0.1%
531,019
+100,521
+23% +$16.4M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$80.8B
$85.9M 0.1%
141,901
-8,857
-6% -$5.5M
VTR icon
215
Ventas
VTR
$47.9B
$85.9M 0.1%
1,555,241
-35,541
-2% -$2.04M
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$84.2M 0.1%
3,314,400
+905,000
+38% +$21.2M
CIT
217
DELISTED
CIT Group Inc.
CIT
$83.7M 0.09%
1,610,700
+280,700
+21% +$14.4M
QSR icon
218
Restaurant Brands International
QSR
$25.8B
$83.3M 0.09%
1,360,000
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$83.2M 0.09%
1,377,786
+172,613
+14% +$11.3M
CB icon
220
Chubb
CB
$135B
$82.9M 0.09%
477,615
-47,262
-9% -$8.28M
NIO icon
221
NIO
NIO
$11.9B
$82.8M 0.09%
2,324,585
-2,567,333
-52% -$105M
SNAP icon
222
Snap
SNAP
$9.01B
$82.7M 0.09%
1,119,244
-447,885
-29% -$32.4M
GIS icon
223
General Mills
GIS
$19.7B
$82.3M 0.09%
1,375,693
+138,005
+11% +$8.16M
ALLY icon
224
Ally Financial
ALLY
$13.3B
$82M 0.09%
1,606,828
-608,900
-27% -$31.5M
O icon
225
Realty Income
O
$59.1B
$81.3M 0.09%
1,293,375
+152,188
+13% +$10.3M
7 8
9
10 11

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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.