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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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$24.5B
| $28.8M | 0.03% |
338,248
+222,909
| +193% | +$19.3M |
|
377
FMC
FMC
$1.33B
| $28.5M | 0.03% |
263,253
+10,430
| +4% | +$1.21M |
|
378
Consolidated Edison
ED
$39.9B
| $28.4M | 0.03% |
396,496
+111,762
| +39% | +$8.58M |
|
379
Bio-Rad Laboratories Class A
BIO
$9.42B
| $28.4M | 0.03% |
+44,100
| New | +$26.8M |
|
|
AJRD
380
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.3M | 0.03% |
564,900
+434,900
| +335% | +$20.9M |
|
381
XPO
XPO
$23.7B
| $27.2M | 0.03% |
562,232
| – | – |
|
382
RingCentral
RNG
$5.28B
| $27.1M | 0.03% |
93,433
+81,344
| +673% | +$23.2M |
|
383
Quest Diagnostics
DGX
$26.3B
| $26.9M | 0.03% |
204,093
-985,483
| -83% | -$129M |
|
384
Carvana
CVNA
$77.9B
| $26.7M | 0.03% |
+442,000
| New | +$24M |
|
385
L3Harris
LHX
$53.4B
| $26.5M | 0.03% |
122,454
| – | – |
|
|
JOBS
386
DELISTED
51job Inc
JOBS
| $26.4M | 0.03% |
339,310
-121,100
| -26% | -$8.45M |
|
387
Roper Technologies
ROP
$39.8B
| $26.3M | 0.03% |
55,955
+35,147
| +169% | +$15.5M |
|
388
ASML
ASML
$669B
| $26.1M | 0.03% |
37,800
-123,000
| -76% | -$81.1M |
|
389
Advanced Micro Devices
AMD
$789B
| $26M | 0.03% |
277,287
+9,659
| +4% | +$781K |
|
390
TJX Companies
TJX
$178B
| $25.8M | 0.03% |
382,900
-67,600
| -15% | -$4.61M |
|
391
Cencora
COR
$61.2B
| $25.7M | 0.03% |
224,403
+4,364
| +2% | +$516K |
|
392
Eastman Chemical
EMN
$8.42B
| $25.7M | 0.03% |
219,874
+58,253
| +36% | +$6.99M |
|
393
NRG Energy
NRG
$24.8B
| $25.4M | 0.03% |
629,893
-257,607
| -29% | -$9.33M |
|
394
Brown-Forman Class B
BF.B
$13.1B
| $25.2M | 0.03% |
336,579
+90,837
| +37% | +$6.92M |
|
|
FUSN
395
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $25.2M | 0.03% |
3,116,966
| – | – |
|
396
Target
TGT
$68B
| $25.1M | 0.03% |
103,907
-395,093
| -79% | -$86.5M |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $25.1M | 0.03% |
375,512
-1,744
| -0.5% | -$117K |
|
398
Skyworks Solutions
SWKS
$10.6B
| $25M | 0.03% |
130,413
+29,820
| +30% | +$5.29M |
|
399
VF Corp
VFC
$5.89B
| $24.6M | 0.03% |
+300,000
| New | +$25M |
|
400
Dr. Reddy's Laboratories
RDY
$10.2B
| $24.6M | 0.03% |
1,674,000
+350,000
| +26% | +$4.89M |
|
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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.