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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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.8B
| $24.5M | 0.03% |
513,175
+134,959
| +36% | +$6.43M |
|
402
KT
KT
$8.81B
| $24.1M | 0.03% |
1,725,300
-391,100
| -18% | -$5.35M |
|
403
Lumen
LUMN
$6.44B
| $23.5M | 0.03% |
1,731,049
| – | – |
|
|
VNET
404
VNET Group
VNET
$2.09B
| $23.5M | 0.03% |
1,024,100
-1,195,200
| -54% | -$30.4M |
|
405
Etsy
ETSY
$7.85B
| $23.5M | 0.03% |
114,149
-21,764
| -16% | -$4.03M |
|
406
DaVita
DVA
$11.7B
| $23.4M | 0.03% |
193,996
+88,607
| +84% | +$10.5M |
|
407
Cooper Companies
COO
$14.5B
| $23.3M | 0.03% |
235,500
-3,792
| -2% | -$371K |
|
408
Vistra
VST
$47.4B
| $23.1M | 0.03% |
1,242,793
+114,248
| +10% | +$1.97M |
|
|
COHR
409
DELISTED
Coherent Inc
COHR
| $23M | 0.03% |
87,100
+10,264
| +13% | +$2.7M |
|
410
Sinclair Inc
SBGI
$1.03B
| $23M | 0.03% |
691,546
| – | – |
|
411
Rithm Capital
RITM
$5.69B
| $23M | 0.03% |
2,168,100
+1,975,746
| +1,027% | +$21M |
|
412
CarParts.com
PRTS
$54.7M
| $22.7M | 0.03% |
111,500
+1,700
| +2% | +$285K |
|
413
Ametek
AME
$58.2B
| $22.6M | 0.03% |
169,244
+58,680
| +53% | +$7.86M |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.4M | 0.03% |
772,093
-4,100,000
| -84% | -$127M |
|
415
Sphere Entertainment
SPHR
$5.73B
| $22.3M | 0.03% |
265,000
| – | – |
|
416
Fortis
FTS
$28.7B
| $22.2M | 0.03% |
500,010
+500,000
| +5,000,000% | +$22.5M |
|
417
Republic Services
RSG
$65.7B
| $21.9M | 0.03% |
198,806
+101,033
| +103% | +$10.9M |
|
418
Zoom
ZM
$30.6B
| $21.8M | 0.03% |
56,349
+56,300
| +114,898% | +$18.8M |
|
419
Delta Air Lines
DAL
$60.1B
| $21.8M | 0.03% |
502,824
+435,308
| +645% | +$20.2M |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $21.7M | 0.03% |
69,678
+35,960
| +107% | +$11M |
|
|
MOMO
421
Hello Group
MOMO
$866M
| $21.7M | 0.03% |
1,414,310
+841,755
| +147% | +$12.4M |
|
422
Conagra Brands
CAG
$7.23B
| $21.5M | 0.03% |
591,247
+200,959
| +51% | +$7.52M |
|
423
Teleflex
TFX
$5.98B
| $21.4M | 0.03% |
53,381
+168
| +0.3% | +$68.8K |
|
424
Fastly Inc
FSLY
$3.66B
| $21.3M | 0.03% |
357,872
+287,462
| +408% | +$16.3M |
|
425
eBay
EBAY
$49.8B
| $21.3M | 0.03% |
303,670
| – | – |
|
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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.