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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
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
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$606M |
| 2 |
TAL Education Group
TAL
|
+$301M |
| 3 |
Canadian National Railway
CNI
|
+$270M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$250M |
| 5 |
Bank of Montreal
BMO
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$785M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Alibaba
BABA
|
+$316M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
| 5 |
Unity
U
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$7.53B
| $75.9M | 0.09% |
3,778,843
-3,137,767
| -45% | -$78.9M |
|
227
General Mills
GIS
$19.7B
| $75.4M | 0.09% |
1,237,688
+593,087
| +92% | +$36.7M |
|
228
Agilent Technologies
A
$41.2B
| $75M | 0.09% |
507,568
+62,073
| +14% | +$8.47M |
|
229
EPAM Systems
EPAM
$5.03B
| $74.6M | 0.09% |
145,909
+6,008
| +4% | +$2.82M |
|
230
Sun Communities
SUI
$14.7B
| $74M | 0.09% |
431,848
+52,697
| +14% | +$8.74M |
|
|
JOYY
231
JOYY Inc
JOYY
$3.75B
| $74M | 0.09% |
1,121,610
-1,136,040
| -50% | -$96.4M |
|
232
Realty Income
O
$59.1B
| $73.8M | 0.09% |
1,141,187
+29,009
| +3% | +$1.91M |
|
233
Constellation Brands
STZ
$23.2B
| $73.2M | 0.09% |
313,140
+82,014
| +35% | +$19.3M |
|
234
Vale
VALE
$62.6B
| $73.2M | 0.09% |
3,207,994
+1,977,194
| +161% | +$41.3M |
|
235
Vanguard Morningstar Value ETF
VTV
$191B
| $72.8M | 0.09% |
529,800
| – | – |
|
236
First Industrial Realty Trust
FR
$8.44B
| $72M | 0.09% |
1,379,200
+1,325,000
| +2,445% | +$66.6M |
|
237
T. Rowe Price
TROW
$24.3B
| $71.6M | 0.09% |
361,459
-32,099
| -8% | -$6M |
|
238
Repligen
RGEN
$9.25B
| $71.5M | 0.09% |
358,353
-1,759
| -0.5% | -$341K |
|
239
DuPont de Nemours
DD
$19.2B
| $70.9M | 0.08% |
729,671
-60,610
| -8% | -$6.09M |
|
240
BCE
BCE
$21.2B
| $70M | 0.08% |
1,417,010
+300,000
| +27% | +$14.5M |
|
|
TUYA
241
Tuya Inc
TUYA
$1.1B
| $69.9M | 0.08% |
2,853,900
+33,300
| +1% | +$703K |
|
|
CIT
242
DELISTED
CIT Group Inc.
CIT
| $68.6M | 0.08% |
1,330,000
+1,192,000
| +864% | +$62.6M |
|
243
Extra Space Storage
EXR
$31.6B
| $68.4M | 0.08% |
417,563
+1,629
| +0.4% | +$244K |
|
244
Automatic Data Processing
ADP
$108B
| $68M | 0.08% |
342,401
+257,150
| +302% | +$50M |
|
245
Zillow
Z
$7.56B
| $68M | 0.08% |
556,162
-90,850
| -14% | -$11.1M |
|
246
Capital One
COF
$134B
| $66.6M | 0.08% |
430,498
-63,904
| -13% | -$9.64M |
|
247
Cummins
CMI
$88.7B
| $66.3M | 0.08% |
271,750
+88,455
| +48% | +$22.6M |
|
248
Baxter International
BAX
$14.2B
| $65.3M | 0.08% |
811,634
+183,300
| +29% | +$15.4M |
|
249
iShares Silver Trust
SLV
$30.7B
| $65.3M | 0.08% |
2,697,200
| – | – |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $65.1M | 0.08% |
1,237,673
+371,304
| +43% | +$20M |
|
Similar funds
Canada Pension Plan Investment Board's Q2 2021 Portfolio in Review
As of Q2 2021, Canada Pension Plan Investment Board held 1,461 positions worth $83.6B, up 9% from $76.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Canada Pension Plan Investment Board's Q2 2021 filing shows 167 new, 405 increased, 461 reduced and 292 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 21,038,712 shares worth $583M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $785M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Canada Pension Plan Investment Board's largest Q2 2021 buy was Endeavor Group Holdings, Inc.: 21,038,712 shares worth $583M.
- Canada Pension Plan Investment Board added most to TAL Education Group in Q2 2021, an estimated $301M increase.
- Canada Pension Plan Investment Board's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $785M.
- Canada Pension Plan Investment Board fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $408M.
- Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $83.6B portfolio in Q2 2021.
- Canada Pension Plan Investment Board opened 167 new positions and closed 292 in Q2 2021.
- Canada Pension Plan Investment Board's portfolio value rose 9% quarter-over-quarter to $83.6B.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.