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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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$3.14B 3.55%
23,459,240
+617,160
+3% +$84M
SRAD icon
2
Sportradar
SRAD
$4.42B
$1.8B 2.04%
+79,542,085
New +$2.03B
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.71B 1.93%
14,631,949
– –
MA icon
4
Mastercard
MA
$498B
$1.59B 1.8%
4,566,151
-19,769
-0.4% -$7.19M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$1.57B 1.77%
75,547,690
-14,640,470
-16% -$304M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.54B 1.74%
4,532,857
-153,962
-3% -$55.5M
UNH icon
7
UnitedHealth
UNH
$382B
$1.48B 1.67%
3,780,473
+413,248
+12% +$171M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1.37B 1.55%
10,244,440
+1,234,320
+14% +$170M
WOOF icon
9
Petco
WOOF
$797M
$1.26B 1.43%
59,765,368
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.19B 1.35%
4,230,501
+563,543
+15% +$164M
AMZN icon
11
Amazon
AMZN
$2.44T
$1.12B 1.27%
6,838,180
-1,765,340
-21% -$305M
BABA icon
12
Alibaba
BABA
$276B
$1.1B 1.25%
7,425,186
-86,000
-1% -$15.6M
AAPL icon
13
Apple
AAPL
$4.97T
$999M 1.13%
7,057,974
-351,631
-5% -$51.8M
WTRG icon
14
Essential Utilities
WTRG
$11.5B
$998M 1.13%
21,661,095
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$966M 1.09%
53,970,589
+1,880,682
+4% +$31M
AVTR icon
16
Avantor
AVTR
$9.82B
$928M 1.05%
22,698,956
+9,976,049
+78% +$390M
LIN icon
17
Linde
LIN
$236B
$911M 1.03%
3,104,745
+19,568
+0.6% +$5.95M
JPM icon
18
JPMorgan Chase
JPM
$916B
$896M 1.01%
5,471,921
+431,000
+9% +$67.6M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$884M 1%
5,474,671
+606,250
+12% +$103M
UNP icon
20
Union Pacific
UNP
$174B
$830M 0.94%
4,235,234
+162,599
+4% +$35.1M
LYV icon
21
Live Nation Entertainment
LYV
$42.9B
$804M 0.91%
8,821,547
+7,500
+0.1% +$632K
AKAM icon
22
Akamai
AKAM
$15.6B
$777M 0.88%
7,429,937
+62,837
+0.9% +$7.18M
PG icon
23
Procter & Gamble
PG
$340B
$730M 0.83%
5,222,983
-330,860
-6% -$46.9M
BAC icon
24
Bank of America
BAC
$429B
$666M 0.75%
15,680,939
+740,599
+5% +$29.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$643M 0.73%
2,355,176
+352,150
+18% +$98.9M
1
2 3 4 5

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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.