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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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$33B
| $21.3M | 0.03% |
60,546
-652
| -1% | -$232K |
|
427
Ameren
AEE
$30.1B
| $21.3M | 0.03% |
265,828
+99,931
| +60% | +$8.37M |
|
428
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.2M | 0.03% |
+68,000
| New | +$20.5M |
|
429
Intuit
INTU
$89B
| $20.7M | 0.02% |
42,230
+42,153
| +54,744% | +$18.3M |
|
|
AYX
430
DELISTED
Alteryx Inc
AYX
| $20.6M | 0.02% |
239,533
+238,764
| +31,049% | +$19.5M |
|
|
EXAS
431
DELISTED
Exact Sciences
EXAS
| $20.2M | 0.02% |
162,803
-59,477
| -27% | -$7.1M |
|
432
United Parks & Resorts
PRKS
$2.12B
| $20M | 0.02% |
400,000
+246,796
| +161% | +$13.1M |
|
|
API
433
Agora
API
$377M
| $19.9M | 0.02% |
+474,820
| New | +$22M |
|
434
Algonquin Power & Utilities
AQN
$4.42B
| $19.8M | 0.02% |
1,325,000
-1,675,000
| -56% | -$26.4M |
|
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.7M | 0.02% |
+500,000
| New | +$19.4M |
|
436
Otis Worldwide
OTIS
$28.2B
| $19.4M | 0.02% |
237,241
+40,566
| +21% | +$3.12M |
|
437
Valero Energy
VLO
$85.9B
| $19.3M | 0.02% |
247,533
+61,525
| +33% | +$4.76M |
|
438
Marvell Technology
MRVL
$196B
| $19M | 0.02% |
326,508
+262,384
| +409% | +$12.8M |
|
439
InMode
INMD
$880M
| $19M | 0.02% |
+400,800
| New | +$17M |
|
440
Alkermes
ALKS
$8.25B
| $18.7M | 0.02% |
+763,200
| New | +$17M |
|
441
Deckers Outdoor
DECK
$13.3B
| $18.6M | 0.02% |
290,718
+200,718
| +223% | +$11.3M |
|
442
Stanley Black & Decker
SWK
$15.7B
| $18.5M | 0.02% |
90,265
+12,624
| +16% | +$2.62M |
|
|
K
443
DELISTED
Kellanova
K
| $18.1M | 0.02% |
299,540
+187,479
| +167% | +$11.4M |
|
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $17.9M | 0.02% |
397,400
-93,700
| -19% | -$4.15M |
|
445
Copart
CPRT
$27.5B
| $17.8M | 0.02% |
538,592
+400,016
| +289% | +$12.4M |
|
446
Hims & Hers Health
HIMS
$7.31B
| $17.2M | 0.02% |
1,576,449
| – | – |
|
447
Amcor
AMCR
$22.1B
| $17M | 0.02% |
297,274
-275,946
| -48% | -$16.4M |
|
|
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.9M | 0.02% |
733,700
+733,572
| +573,103% | +$16.9M |
|
449
First Bancorp
FBP
$4.38B
| $16.8M | 0.02% |
1,411,000
-108,200
| -7% | -$1.33M |
|
|
GRP.U
450
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.7M | 0.02% |
250,000
-100,000
| -29% | -$6.55M |
|
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.