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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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$32.5B
| $64.9M | 0.08% |
889,940
-166,249
| -16% | -$11.4M |
|
252
3M
MMM
$94.3B
| $64.2M | 0.08% |
386,648
+50,076
| +15% | +$8.36M |
|
253
Bilibili
BILI
$7.84B
| $64.2M | 0.08% |
526,800
+334,689
| +174% | +$36.3M |
|
254
International Flavors & Fragrances
IFF
$21.9B
| $63.8M | 0.08% |
426,829
-457,500
| -52% | -$65.7M |
|
255
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.6M | 0.08% |
551,300
-35,600
| -6% | -$4.08M |
|
256
Boston Properties
BXP
$11.1B
| $62.7M | 0.08% |
547,372
+87,899
| +19% | +$9.87M |
|
257
Monster Beverage
MNST
$88.5B
| $62.5M | 0.07% |
1,369,306
+226,918
| +20% | +$10.6M |
|
258
Autodesk
ADSK
$52.6B
| $61.9M | 0.07% |
211,951
+113,120
| +114% | +$32.3M |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $61.1M | 0.07% |
326,320
-34,298
| -10% | -$6.3M |
|
260
Cisco
CSCO
$479B
| $60.5M | 0.07% |
1,141,254
+657,923
| +136% | +$34.6M |
|
261
DexCom
DXCM
$32B
| $60.5M | 0.07% |
566,352
+67,448
| +14% | +$6.48M |
|
262
Align Technology
ALGN
$12.3B
| $60M | 0.07% |
98,146
+2,181
| +2% | +$1.29M |
|
263
Moody's
MCO
$82.7B
| $59.2M | 0.07% |
163,278
-65,966
| -29% | -$22M |
|
264
Healthpeak Properties
DOC
$14.8B
| $58.7M | 0.07% |
1,762,979
+114,414
| +7% | +$3.84M |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $58.2M | 0.07% |
552,329
+278,205
| +101% | +$27.2M |
|
266
Simon Property Group
SPG
$72.3B
| $58.1M | 0.07% |
445,336
-561,578
| -56% | -$69.8M |
|
267
HCA Healthcare
HCA
$89.5B
| $57.3M | 0.07% |
277,162
+51,971
| +23% | +$10.6M |
|
268
Ball Corp
BALL
$16.8B
| $57.2M | 0.07% |
706,233
+143,902
| +26% | +$12.5M |
|
269
Corteva
CTVA
$51.3B
| $56.6M | 0.07% |
1,276,988
+180,688
| +16% | +$8.35M |
|
270
MetLife
MET
$62.1B
| $56.4M | 0.07% |
941,683
| – | – |
|
271
American Water Works
AWK
$26.9B
| $56.3M | 0.07% |
365,292
| – | – |
|
272
Illinois Tool Works
ITW
$84.5B
| $55.8M | 0.07% |
249,379
+57,036
| +30% | +$13.1M |
|
273
Hexcel
HXL
$7.82B
| $55.6M | 0.07% |
891,142
| – | – |
|
274
Healthcare Realty
HR
$6.84B
| $54.2M | 0.06% |
2,030,408
-95,799
| -5% | -$2.71M |
|
275
Kroger
KR
$34.8B
| $53.9M | 0.06% |
1,406,563
+452,515
| +47% | +$17M |
|
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.