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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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$10.5B
| $14.3M | 0.02% |
547,053
-304,497
| -36% | -$8.04M |
|
477
DraftKings
DKNG
$12B
| $14.2M | 0.02% |
271,986
+204,886
| +305% | +$10.8M |
|
478
Eaton
ETN
$175B
| $14.2M | 0.02% |
95,573
+95,285
| +33,085% | +$13.7M |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.02% |
86,760
+18,625
| +27% | +$2.93M |
|
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
| $14.1M | 0.02% |
251,100
+229,700
| +1,073% | +$11.9M |
|
|
DESP
481
DELISTED
Despegar.com
DESP
| $14M | 0.02% |
+1,063,256
| New | +$14.3M |
|
482
Icon
ICLR
$12.8B
| $13.9M | 0.02% |
67,252
-6,800
| -9% | -$1.47M |
|
483
Starwood Property Trust
STWD
$6.05B
| $13.7M | 0.02% |
+525,360
| New | +$13.4M |
|
484
Dell
DELL
$296B
| $13.7M | 0.02% |
270,940
+263,776
| +3,682% | +$13.2M |
|
485
Annaly Capital Management
NLY
$17.2B
| $13.7M | 0.02% |
384,875
+340,875
| +775% | +$12.4M |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.6M | 0.02% |
86,180
-39,191
| -31% | -$5.82M |
|
487
ServiceNow
NOW
$128B
| $13.4M | 0.02% |
121,570
+40,525
| +50% | +$4.11M |
|
488
Advanced Drainage Systems
WMS
$10.7B
| $13.4M | 0.02% |
+114,600
| New | +$12.7M |
|
489
Keysight
KEYS
$58.6B
| $13.2M | 0.02% |
85,600
+53,309
| +165% | +$7.74M |
|
490
Trane Technologies
TT
$107B
| $13.2M | 0.02% |
71,714
+69,936
| +3,933% | +$12.5M |
|
491
PACCAR
PCAR
$70.1B
| $13.1M | 0.02% |
220,947
+93,696
| +74% | +$5.74M |
|
|
MASI
492
DELISTED
Masimo
MASI
| $13.1M | 0.02% |
54,169
+50,702
| +1,462% | +$11.6M |
|
493
CRISPR Therapeutics
CRSP
$5.19B
| $13.1M | 0.02% |
80,978
+55,355
| +216% | +$6.73M |
|
494
United Rentals
URI
$72.3B
| $12.9M | 0.02% |
40,363
+2,241
| +6% | +$724K |
|
|
NBIS
495
Nebius Group N.V.
NBIS
$47.4B
| $12.7M | 0.02% |
178,836
| – | – |
|
|
WBT
496
DELISTED
Welbilt, Inc.
WBT
| $12.6M | 0.02% |
+545,000
| New | +$11.6M |
|
|
MDRX
497
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.02% |
677,014
-27,542
| -4% | -$464K |
|
|
ONC
498
BeOne Medicines Ltd
ONC
$40B
| $12.5M | 0.01% |
36,408
-46,600
| -56% | -$15.4M |
|
499
Apollo Global Management
APO
$73.7B
| $12.5M | 0.01% |
200,469
-199,531
| -50% | -$11.1M |
|
500
Global Payments
GPN
$22.7B
| $12.4M | 0.01% |
66,010
+47,840
| +263% | +$9.63M |
|
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.