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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$125B
| $47.8M | 0.06% |
486,621
-92,409
| -16% | -$9.14M |
|
302
McDonald's
MCD
$195B
| $47.8M | 0.06% |
206,831
-96,391
| -32% | -$22.4M |
|
303
Chevron
CVX
$366B
| $47.8M | 0.06% |
456,046
+401,025
| +729% | +$42.3M |
|
304
Kraft Heinz
KHC
$30B
| $47.6M | 0.06% |
1,166,922
+137,634
| +13% | +$5.79M |
|
305
International Paper
IP
$22B
| $47.5M | 0.06% |
818,018
+181,525
| +29% | +$10.4M |
|
306
iShares US Home Construction ETF
ITB
$2.41B
| $47.5M | 0.06% |
+686,000
| New | +$48.6M |
|
307
W.P. Carey
WPC
$16.4B
| $47.4M | 0.06% |
648,004
+41,055
| +7% | +$3.01M |
|
308
Canadian Imperial Bank of Commerce
CM
$108B
| $46.9M | 0.06% |
824,000
-1,744,000
| -68% | -$95.6M |
|
309
Mettler-Toledo International
MTD
$28.6B
| $46.8M | 0.06% |
33,759
-1,710
| -5% | -$2.21M |
|
310
ConocoPhillips
COP
$141B
| $46.7M | 0.06% |
766,345
+683,614
| +826% | +$38.1M |
|
311
McKesson
MCK
$101B
| $46.2M | 0.06% |
241,735
+29,307
| +14% | +$5.66M |
|
312
Tyson Foods
TSN
$20.4B
| $46.2M | 0.06% |
626,086
+200,643
| +47% | +$15.6M |
|
313
LyondellBasell Industries
LYB
$19.2B
| $46.1M | 0.06% |
448,413
-27,517
| -6% | -$2.98M |
|
314
Zimmer Biomet
ZBH
$18.4B
| $45.8M | 0.05% |
293,426
+19,083
| +7% | +$3.09M |
|
315
Clorox
CLX
$12.7B
| $45.4M | 0.05% |
252,532
+77,765
| +44% | +$14.2M |
|
316
CGI
GIB
$15.5B
| $45.4M | 0.05% |
500,010
-52,802
| -10% | -$4.68M |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $45.3M | 0.05% |
+400,000
| New | +$42.7M |
|
|
JBGS
318
JBG SMITH
JBGS
$708M
| $44.7M | 0.05% |
1,417,410
| – | – |
|
319
Corning
GLW
$143B
| $44.3M | 0.05% |
1,082,329
+768,350
| +245% | +$33.5M |
|
320
Match Group
MTCH
$8.55B
| $43.9M | 0.05% |
272,068
-620
| -0.2% | -$90.8K |
|
321
Roku
ROKU
$22.7B
| $43.5M | 0.05% |
94,827
+3,105
| +3% | +$1.1M |
|
322
Edison International
EIX
$26.4B
| $42.8M | 0.05% |
740,546
+82,487
| +13% | +$4.8M |
|
323
Workday
WDAY
$44.4B
| $42.8M | 0.05% |
179,234
-17,585
| -9% | -$4.23M |
|
324
Wolfspeed
WOLF
$1.71B
| $42.6M | 0.05% |
435,314
| – | – |
|
325
Synchrony
SYF
$25.6B
| $42M | 0.05% |
865,000
-542,000
| -39% | -$24.7M |
|
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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.