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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
526
Embraer S.A. ADS
EMBJ
$13B
| $10.5M | 0.01% |
+693,100
| New | +$8.96M |
|
|
XYZ
527
Block Inc
XYZ
$47.5B
| $10.5M | 0.01% |
42,880
+27,400
| +177% | +$6.36M |
|
|
PPL
528
PPL Corp
PPL
$26.7B
| $10.4M | 0.01% |
373,460
+187,163
| +100% | +$5.41M |
|
529
ICICI Bank
IBN
$108B
| $10.4M | 0.01% |
606,200
-442,400
| -42% | -$7.36M |
|
|
BLUE
530
DELISTED
bluebird bio
BLUE
| $10.3M | 0.01% |
24,911
+20,101
| +418% | +$7.96M |
|
531
Cognizant
CTSH
$26B
| $10.3M | 0.01% |
148,976
+103,734
| +229% | +$7.72M |
|
532
Sibanye-Stillwater
SBSW
$7.53B
| $10.1M | 0.01% |
+601,800
| New | +$11.2M |
|
|
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 0.01% |
263,000
+65,000
| +33% | +$2.29M |
|
534
Vontier
VNT
$4.74B
| $10M | 0.01% |
308,131
-33,766
| -10% | -$1.11M |
|
535
CDW
CDW
$17B
| $9.95M | 0.01% |
56,970
+30,384
| +114% | +$5.23M |
|
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.83M | 0.01% |
150,000
| – | – |
|
537
Ford
F
$55.7B
| $9.8M | 0.01% |
659,708
-812,092
| -55% | -$10.8M |
|
|
LSXMK
538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.77M | 0.01% |
271,772
+1,337
| +0.5% | +$46.1K |
|
539
State Street SPDR S&P Retail ETF
XRT
$654M
| $9.72M | 0.01% |
+100,000
| New | +$9.34M |
|
540
Las Vegas Sands
LVS
$29.6B
| $9.68M | 0.01% |
183,800
-50,200
| -21% | -$2.9M |
|
541
Paychex
PAYX
$42.7B
| $9.68M | 0.01% |
90,252
-104,939
| -54% | -$10.6M |
|
542
Lyell Immunopharma
LYEL
$360M
| $9.55M | 0.01% |
+29,412
| New | +$9.65M |
|
543
SiriusXM
SIRI
$10.1B
| $9.48M | 0.01% |
144,983
+55,874
| +63% | +$3.5M |
|
544
Amkor Technology
AMKR
$13.7B
| $9.47M | 0.01% |
+400,000
| New | +$8.9M |
|
545
Deutsche Bank
DB
$71.5B
| $9.4M | 0.01% |
721,173
-264,200
| -27% | -$3.58M |
|
|
NOVA
546
DELISTED
Sunnova Energy
NOVA
| $9.33M | 0.01% |
+247,739
| New | +$8.24M |
|
547
Equity Lifestyle Properties
ELS
$12.6B
| $9.32M | 0.01% |
125,411
-27,640
| -18% | -$1.96M |
|
548
Pinterest
PINS
$13.4B
| $9.25M | 0.01% |
117,162
+107,882
| +1,163% | +$7.52M |
|
549
Molson Coors Class B
TAP
$8.09B
| $9.23M | 0.01% |
172,010
-12,823
| -7% | -$716K |
|
550
Lufax Holding
LU
$1.3B
| $9.22M | 0.01% |
+204,025
| New | +$10.3M |
|
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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.