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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 | |
|---|---|---|---|---|---|---|
501
Li Auto
LI
$12.7B
| $12.2M | 0.01% |
+347,947
| New | +$8.15M |
|
502
First Solar
FSLR
$26.9B
| $11.8M | 0.01% |
130,924
+93,258
| +248% | +$7.38M |
|
503
CoStar Group
CSGP
$12.3B
| $11.8M | 0.01% |
142,640
+25,350
| +22% | +$2.19M |
|
504
Entergy
ETR
$50B
| $11.8M | 0.01% |
236,710
+196,680
| +491% | +$10.4M |
|
505
Plug Power
PLUG
$3.04B
| $11.6M | 0.01% |
339,673
+296,388
| +685% | +$8.6M |
|
506
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.6M | 0.01% |
138,546
-70,261
| -34% | -$5.57M |
|
|
VER
507
DELISTED
VEREIT, Inc.
VER
| $11.5M | 0.01% |
251,066
+70,633
| +39% | +$3.2M |
|
508
Ternium
TX
$10.6B
| $11.5M | 0.01% |
299,100
+32,700
| +12% | +$1.25M |
|
509
Liberty Global Class C
LBTYK
$3.49B
| $11.5M | 0.01% |
423,838
-2,167
| -0.5% | -$58.4K |
|
510
Pathward Financial
CASH
$1.8B
| $11.4M | 0.01% |
225,000
+29,000
| +15% | +$1.44M |
|
511
Rockwell Automation
ROK
$49B
| $11.4M | 0.01% |
39,759
+31,851
| +403% | +$8.59M |
|
512
Sunrun
RUN
$2.46B
| $11.3M | 0.01% |
+202,753
| New | +$9.79M |
|
513
Telus
TU
$15.3B
| $11.2M | 0.01% |
500,000
-350,000
| -41% | -$7.59M |
|
|
HES
514
DELISTED
Hess
HES
| $11.2M | 0.01% |
127,819
+122,774
| +2,434% | +$9.91M |
|
515
Fastenal
FAST
$59.5B
| $11.1M | 0.01% |
427,626
+44,362
| +12% | +$1.15M |
|
516
Novavax
NVAX
$1.31B
| $11.1M | 0.01% |
52,331
+4,366
| +9% | +$800K |
|
517
American International
AIG
$41.3B
| $10.9M | 0.01% |
228,606
| – | – |
|
518
Campbell Soup
CPB
$6.87B
| $10.9M | 0.01% |
238,669
+140,863
| +144% | +$6.78M |
|
519
Cadence Design Systems
CDNS
$93.4B
| $10.8M | 0.01% |
79,066
+75,067
| +1,877% | +$9.95M |
|
520
Capri Holdings
CPRI
$1.74B
| $10.7M | 0.01% |
187,477
-61,646
| -25% | -$3.35M |
|
521
W.W. Grainger
GWW
$60.2B
| $10.7M | 0.01% |
24,466
+2,248
| +10% | +$992K |
|
522
Beyond Meat
BYND
$277M
| $10.6M | 0.01% |
+67,604
| New | +$8.99M |
|
523
Xylem
XYL
$28.1B
| $10.5M | 0.01% |
87,690
+1,679
| +2% | +$192K |
|
524
Autohome
ATHM
$2.62B
| $10.5M | 0.01% |
164,435
-51,775
| -24% | -$4.26M |
|
525
TransUnion
TRU
$15.3B
| $10.5M | 0.01% |
95,750
-27,770
| -22% | -$2.9M |
|
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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.