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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 | |
|---|---|---|---|---|---|---|
|
MGLN
451
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.6M | 0.02% |
175,700
+65,400
| +59% | +$6.16M |
|
|
NAV
452
DELISTED
Navistar International
NAV
| $16.4M | 0.02% |
368,000
+245,000
| +199% | +$10.8M |
|
453
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.3M | 0.02% |
91,749
+39,749
| +76% | +$6.89M |
|
454
State Street
STT
$50.7B
| $16.3M | 0.02% |
+198,000
| New | +$16.7M |
|
455
Silicon Motion
SIMO
$8.68B
| $16M | 0.02% |
249,600
+16,700
| +7% | +$1.1M |
|
456
CenterPoint Energy
CNP
$26.8B
| $16M | 0.02% |
652,360
-151,282
| -19% | -$3.71M |
|
|
SGTX
457
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $15.9M | 0.02% |
114,245
| – | – |
|
458
Amphenol
APH
$209B
| $15.8M | 0.02% |
462,424
+63,932
| +16% | +$2.16M |
|
459
Green Plains
GPRE
$1.03B
| $15.8M | 0.02% |
469,000
+402,000
| +600% | +$12M |
|
460
MGIC Investment
MTG
$6.25B
| $15.3M | 0.02% |
1,128,000
+335,432
| +42% | +$4.82M |
|
461
Spotify
SPOT
$100B
| $15.2M | 0.02% |
55,132
-11,300
| -17% | -$2.87M |
|
462
Cintas
CTAS
$81.3B
| $15.2M | 0.02% |
158,904
+87,424
| +122% | +$7.75M |
|
463
AGNC Investment
AGNC
$12.9B
| $15.1M | 0.02% |
894,368
+883,103
| +7,839% | +$15.7M |
|
464
EQT Corp
EQT
$32.3B
| $15.1M | 0.02% |
676,802
| – | – |
|
|
ARCH
465
DELISTED
Arch Resources, Inc.
ARCH
| $15M | 0.02% |
264,000
+120,000
| +83% | +$6.27M |
|
466
Organon & Co
OGN
$3.57B
| $15M | 0.02% |
+495,469
| New | +$16.3M |
|
467
Upbound Group
UPBD
$1.16B
| $15M | 0.02% |
282,200
| – | – |
|
468
Veracyte
VCYT
$3.8B
| $14.7M | 0.02% |
367,000
| – | – |
|
469
Huntington Bancshares
HBAN
$35.5B
| $14.5M | 0.02% |
+1,018,460
| New | +$15.6M |
|
470
BGC Group
BGC
$4.89B
| $14.5M | 0.02% |
2,560,000
+1,083,000
| +73% | +$6.19M |
|
471
Crocs
CROX
$6.55B
| $14.4M | 0.02% |
123,781
+98,781
| +395% | +$9.72M |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.02% |
25,772
+23,600
| +1,087% | +$13.1M |
|
473
CMS Energy
CMS
$22.3B
| $14.3M | 0.02% |
242,168
+9,591
| +4% | +$596K |
|
474
VEON
VEON
$3.95B
| $14.3M | 0.02% |
312,552
-39,444
| -11% | -$1.74M |
|
475
Nasdaq
NDAQ
$52.9B
| $14.3M | 0.02% |
+243,828
| New | +$13.4M |
|
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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.