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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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$40.9B
| $34.5M | 0.04% |
64,791
-11,827
| -15% | -$5.64M |
|
352
WEC Energy
WEC
$35.1B
| $34.4M | 0.04% |
386,403
+55,520
| +17% | +$5.23M |
|
353
ZTO Express
ZTO
$17.9B
| $34M | 0.04% |
1,120,663
+268,389
| +31% | +$8.29M |
|
354
Bausch Health
BHC
$2.34B
| $33.6M | 0.04% |
1,143,476
| – | – |
|
355
Waters Corp
WAT
$39.9B
| $33.1M | 0.04% |
95,853
+8,568
| +10% | +$2.71M |
|
356
Sempra
SRE
$54.8B
| $33.1M | 0.04% |
500,022
-4,020
| -0.8% | -$275K |
|
357
Zscaler
ZS
$27.3B
| $32.9M | 0.04% |
152,440
+148,034
| +3,360% | +$28.1M |
|
|
BNY
358
Bank of New York Mellon
BNY
$107B
| $32.8M | 0.04% |
640,871
-141,824
| -18% | -$7.1M |
|
359
Radian Group
RDN
$4.93B
| $32.8M | 0.04% |
1,475,010
+472,110
| +47% | +$11M |
|
360
Celanese
CE
$4.82B
| $32.8M | 0.04% |
216,213
+439
| +0.2% | +$69.7K |
|
361
Keurig Dr Pepper
KDP
$40.8B
| $32.6M | 0.04% |
923,975
+284,463
| +44% | +$10.1M |
|
362
Qfin Holdings
QFIN
$1.61B
| $32.1M | 0.04% |
768,000
-132,000
| -15% | -$4.02M |
|
363
DTE Energy
DTE
$29.1B
| $31.8M | 0.04% |
287,870
+60,992
| +27% | +$7.13M |
|
364
LivePerson
LPSN
$32.3M
| $31.3M | 0.04% |
33,038
+11,747
| +55% | +$9.9M |
|
365
Burlington
BURL
$23.2B
| $31.3M | 0.04% |
97,141
+44,231
| +84% | +$14.1M |
|
366
Cardinal Health
CAH
$55.4B
| $31.2M | 0.04% |
547,226
+108,332
| +25% | +$6.33M |
|
|
NBP
367
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $31.2M | 0.04% |
+371,300
| New | +$24.5M |
|
|
PLAN
368
DELISTED
Anaplan, Inc.
PLAN
| $30.5M | 0.04% |
573,000
-272,331
| -32% | -$15.2M |
|
|
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
| $30.2M | 0.04% |
554,752
+550,625
| +13,342% | +$29M |
|
|
CMRC
370
Commerce.com Inc Series 1
CMRC
$184M
| $30M | 0.04% |
462,052
+96,052
| +26% | +$5.44M |
|
371
Dentsply Sirona
XRAY
$2.43B
| $29.9M | 0.04% |
473,111
+115,798
| +32% | +$7.63M |
|
372
Eversource Energy
ES
$27.2B
| $29.7M | 0.04% |
369,620
+345,481
| +1,431% | +$29.1M |
|
373
Dollar General
DG
$27.9B
| $29.6M | 0.04% |
136,713
-25,740
| -16% | -$5.41M |
|
374
Public Service Enterprise Group
PEG
$37.7B
| $29.2M | 0.03% |
488,719
-81,958
| -14% | -$5.06M |
|
375
Applied Materials
AMAT
$428B
| $29.2M | 0.03% |
204,807
-15,205
| -7% | -$2.04M |
|
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.