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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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$17.3B
| $41.5M | 0.05% |
188,676
+92,673
| +97% | +$20.5M |
|
327
Vulcan Materials
VMC
$36.9B
| $41.1M | 0.05% |
236,387
-85,527
| -27% | -$15.3M |
|
328
Texas Instruments
TXN
$261B
| $41.1M | 0.05% |
213,905
+26,720
| +14% | +$5.01M |
|
329
O'Reilly Automotive
ORLY
$76.3B
| $41.1M | 0.05% |
1,088,595
+880,395
| +423% | +$31.6M |
|
330
Emerson Electric
EMR
$88.3B
| $40.8M | 0.05% |
424,033
+8,157
| +2% | +$767K |
|
331
Compass
COMP
$9.66B
| $40.5M | 0.05% |
+3,080,790
| New | +$48M |
|
332
Xcel Energy
XEL
$48.8B
| $40.4M | 0.05% |
612,735
-162,490
| -21% | -$11.3M |
|
333
Invesco
IVZ
$13.9B
| $40.1M | 0.05% |
1,500,000
-328,900
| -18% | -$8.96M |
|
334
Fidelity National Information Services
FIS
$22.1B
| $40.1M | 0.05% |
282,802
-77,264
| -21% | -$11.5M |
|
335
UBS Group
UBS
$176B
| $39.9M | 0.05% |
2,606,953
-692,417
| -21% | -$10.9M |
|
336
Verra Mobility
VRRM
$744M
| $39.5M | 0.05% |
2,569,681
| – | – |
|
337
Cenovus Energy
CVE
$52.1B
| $38.6M | 0.05% |
4,034,010
+44,000
| +1% | +$373K |
|
338
CrowdStrike
CRWD
$218B
| $38.3M | 0.05% |
610,148
-892,044
| -59% | -$48M |
|
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $38.2M | 0.05% |
+521,000
| New | +$38.5M |
|
340
Ferguson
FERG
$49.8B
| $38.1M | 0.05% |
274,628
+122,628
| +81% | +$16.3M |
|
341
Johnson Controls International
JCI
$92.2B
| $37.9M | 0.05% |
551,622
+61,918
| +13% | +$3.99M |
|
|
AOMR
342
Angel Oak Mortgage REIT
AOMR
$209M
| $37.6M | 0.05% |
+2,105,263
| New | +$38M |
|
343
Micron Technology
MU
$991B
| $36.7M | 0.04% |
431,506
-216,192
| -33% | -$18.2M |
|
|
BNR
344
Burning Rock Biotech
BNR
$92.9M
| $36.5M | 0.04% |
123,800
| – | – |
|
345
Starbucks
SBUX
$120B
| $36.5M | 0.04% |
326,100
-163,300
| -33% | -$18.5M |
|
346
NeoGenomics
NEO
$2.13B
| $36.3M | 0.04% |
804,081
| – | – |
|
347
McCormick & Company Non-Voting
MKC
$14.2B
| $36.3M | 0.04% |
410,743
+150,765
| +58% | +$13.4M |
|
348
Old Dominion Freight Line
ODFL
$44.9B
| $36.1M | 0.04% |
284,676
+31,896
| +13% | +$4.09M |
|
349
Carrier Global
CARR
$52.8B
| $35.8M | 0.04% |
736,237
+584,500
| +385% | +$26.1M |
|
350
Waste Management
WM
$91B
| $35.3M | 0.04% |
251,957
+205,700
| +445% | +$28.4M |
|
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.