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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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$37.4B
| $53.8M | 0.06% |
172,936
-43,780
| -20% | -$12.2M |
|
277
Blackstone
BX
$110B
| $53.7M | 0.06% |
553,058
-44,330
| -7% | -$3.94M |
|
|
NVTA
278
DELISTED
Invitae Corporation
NVTA
| $53.4M | 0.06% |
1,584,084
+231,520
| +17% | +$7.53M |
|
279
Twilio
TWLO
$36.6B
| $53.3M | 0.06% |
135,272
-94,981
| -41% | -$33M |
|
280
Nucor
NUE
$62.1B
| $52.8M | 0.06% |
550,707
-1,495
| -0.3% | -$140K |
|
281
VanEck Semiconductor ETF
SMH
$71.8B
| $52.4M | 0.06% |
+400,000
| New | +$49.4M |
|
282
Archer Daniels Midland
ADM
$36.9B
| $52.4M | 0.06% |
864,082
+246,411
| +40% | +$15.6M |
|
283
Hershey
HSY
$36.6B
| $52M | 0.06% |
298,266
+97,596
| +49% | +$16.4M |
|
284
Motorola Solutions
MSI
$77.4B
| $51.7M | 0.06% |
238,427
+70,545
| +42% | +$14.1M |
|
285
ResMed
RMD
$30.7B
| $51.6M | 0.06% |
209,193
-18,146
| -8% | -$3.81M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $51.3M | 0.06% |
1,083,145
+528,548
| +95% | +$24.4M |
|
287
PPG Industries
PPG
$26.6B
| $51.2M | 0.06% |
301,447
-107,654
| -26% | -$18.5M |
|
288
Alcon
ALC
$35B
| $51.1M | 0.06% |
729,087
-484,904
| -40% | -$34.5M |
|
289
SLB Ltd
SLB
$75B
| $51.1M | 0.06% |
1,595,609
+2,739
| +0.2% | +$84.2K |
|
|
SWCH
290
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.9M | 0.06% |
2,409,400
+1,287,839
| +115% | +$24.7M |
|
291
Aon
AON
$76B
| $50.6M | 0.06% |
212,057
+9,429
| +5% | +$2.3M |
|
292
Northrop Grumman
NOC
$81.2B
| $50.6M | 0.06% |
139,253
| – | – |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $50.6M | 0.06% |
178,430
+16,967
| +11% | +$4.9M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $50.4M | 0.06% |
644,385
+182,779
| +40% | +$14.1M |
|
295
Liberty Broadband Class C
LBRDK
$5.15B
| $50.3M | 0.06% |
289,778
-145,522
| -33% | -$23.4M |
|
296
Lowe's Companies
LOW
$125B
| $49.4M | 0.06% |
254,696
+47,296
| +23% | +$9.25M |
|
297
Labcorp
LH
$25.9B
| $49.2M | 0.06% |
207,726
+38,317
| +23% | +$8.73M |
|
298
West Pharmaceutical
WST
$24.9B
| $49.1M | 0.06% |
136,825
-444
| -0.3% | -$147K |
|
299
Adobe
ADBE
$105B
| $49.1M | 0.06% |
83,784
-210,632
| -72% | -$109M |
|
300
Citizens Financial Group
CFG
$30.6B
| $48.1M | 0.06% |
1,048,777
-143,113
| -12% | -$6.75M |
|
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.