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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.23B
Cap. Flow %
1.48%
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 icon
TAL Education Group
TAL
+$301M
3
CNI icon
Canadian National Railway
CNI
+$270M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250M
5
BMO icon
Bank of Montreal
BMO
+$224M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$785M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408M
3
BABA icon
Alibaba
BABA
+$316M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M
5
U icon
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
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$583M 0.7%
+21,038,712
New +$606M
NKE icon
27
Nike
NKE
$61.9B
$581M 0.7%
3,762,600
-650,100
-15% -$87.5M
IQV icon
28
IQVIA
IQV
$39.3B
$574M 0.69%
2,370,085
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$557M 0.67%
2,003,026
-305,341
-13% -$85.3M
EQH icon
30
Equitable Holdings
EQH
$14.1B
$548M 0.66%
17,999,904
– –
MS icon
31
Morgan Stanley
MS
$340B
$532M 0.64%
5,802,536
+1,813,517
+45% +$156M
RY icon
32
Royal Bank of Canada
RY
$293B
$528M 0.63%
5,205,000
-2,295,000
-31% -$227M
KO icon
33
Coca-Cola
KO
$375B
$510M 0.61%
9,420,758
+2,360,588
+33% +$128M
SE icon
34
Sea Limited
SE
$69.5B
$503M 0.6%
1,830,135
+492,700
+37% +$125M
CHPT icon
35
ChargePoint
CHPT
$161M
$490M 0.59%
705,715
+17,983
+3% +$9.52M
PANW icon
36
Palo Alto Networks
PANW
$297B
$471M 0.56%
7,617,882
-3,467,988
-31% -$205M
AVTR icon
37
Avantor
AVTR
$9.19B
$452M 0.54%
12,722,907
+1,045
+0% +$33.8K
MRSH
38
Marsh
MRSH
$91.5B
$448M 0.54%
3,183,243
-40,451
-1% -$5.42M
PEP icon
39
PepsiCo
PEP
$190B
$438M 0.52%
2,957,138
+1,072,161
+57% +$156M
MDT icon
40
Medtronic
MDT
$112B
$435M 0.52%
3,501,293
+1,621,503
+86% +$204M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$434M 0.52%
2,997,982
-948,741
-24% -$121M
COST icon
42
Costco
COST
$420B
$431M 0.51%
1,088,449
+462,397
+74% +$175M
WMT icon
43
Walmart Inc
WMT
$890B
$430M 0.51%
9,142,356
+3,969,543
+77% +$185M
AMT icon
44
American Tower
AMT
$80.4B
$424M 0.51%
1,567,788
+130,049
+9% +$33.1M
ABBV icon
45
AbbVie
ABBV
$435B
$423M 0.51%
3,756,407
+683,374
+22% +$77M
TMUS icon
46
T-Mobile US
TMUS
$190B
$413M 0.49%
2,853,468
+829,669
+41% +$114M
ILMN icon
47
Illumina
ILMN
$28.4B
$411M 0.49%
893,416
+141,142
+19% +$56.8M
MRK icon
48
Merck
MRK
$318B
$409M 0.49%
5,262,246
-242,113
-4% -$18M
BMO icon
49
Bank of Montreal
BMO
$127B
$400M 0.48%
3,900,000
+2,265,000
+139% +$224M
RCL icon
50
Royal Caribbean
RCL
$85.6B
$397M 0.47%
4,652,426
-143,900
-3% -$12.5M
1
2
3 4 5

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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.