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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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$21.4B
| $9.09M | 0.01% |
37,948
+7,325
| +24% | +$1.64M |
|
|
DOYU
552
DouYu International Holdings
DOYU
$142M
| $9.08M | 0.01% |
132,740
-82,640
| -38% | -$7.11M |
|
553
Genworth Financial
GNW
$3.71B
| $9.04M | 0.01% |
+2,317,000
| New | +$9.25M |
|
|
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.97M | 0.01% |
54,300
+7,700
| +17% | +$1.29M |
|
555
Texas Roadhouse
TXRH
$13.7B
| $8.75M | 0.01% |
90,981
+89,853
| +7,966% | +$8.84M |
|
556
Kimco Realty
KIM
$16.4B
| $8.67M | 0.01% |
415,911
-28,999
| -7% | -$601K |
|
557
Installed Building Products
IBP
$6.49B
| $8.66M | 0.01% |
+70,781
| New | +$8.63M |
|
558
Darden Restaurants
DRI
$24.4B
| $8.61M | 0.01% |
59,000
-1,000
| -2% | -$141K |
|
559
Henry Schein
HSIC
$9.82B
| $8.61M | 0.01% |
116,026
+6,812
| +6% | +$513K |
|
|
EA
560
DELISTED
Electronic Arts
EA
| $8.55M | 0.01% |
59,437
+35,314
| +146% | +$5.01M |
|
561
Yum China
YUMC
$16.3B
| $8.49M | 0.01% |
128,112
| – | – |
|
562
Wabtec
WAB
$49.3B
| $8.49M | 0.01% |
103,114
-3,288
| -3% | -$267K |
|
563
Tenet Healthcare
THC
$21.1B
| $8.44M | 0.01% |
126,000
-2,058
| -2% | -$128K |
|
564
Array Technologies
ARRY
$855M
| $8.34M | 0.01% |
+534,508
| New | +$11.3M |
|
565
Fortinet
FTNT
$117B
| $8.34M | 0.01% |
174,970
+161,935
| +1,242% | +$6.91M |
|
566
United Airlines
UAL
$42.1B
| $8.33M | 0.01% |
159,230
+23,048
| +17% | +$1.28M |
|
567
CF Industries
CF
$17.3B
| $8.32M | 0.01% |
161,663
-8,054
| -5% | -$409K |
|
568
Meritage Homes
MTH
$4.86B
| $8.19M | 0.01% |
174,000
+82,328
| +90% | +$4.16M |
|
|
VSTA
569
DELISTED
Vasta Platform
VSTA
| $8.12M | 0.01% |
999,841
| – | – |
|
570
Varonis Systems
VRNS
$5B
| $8.11M | 0.01% |
140,748
+97,748
| +227% | +$5.09M |
|
571
American Homes 4 Rent
AMH
$12.5B
| $8.11M | 0.01% |
208,710
| – | – |
|
|
FISV
572
Fiserv Inc
FISV
$27.9B
| $8.01M | 0.01% |
74,910
-368,181
| -83% | -$42.8M |
|
|
WNS
573
DELISTED
WNS Holdings
WNS
| $8M | 0.01% |
100,100
+52,700
| +111% | +$3.91M |
|
574
Ovintiv
OVV
$16.4B
| $7.96M | 0.01% |
253,010
+106,536
| +73% | +$2.86M |
|
|
SMAR
575
DELISTED
Smartsheet Inc.
SMAR
| $7.96M | 0.01% |
+110,091
| New | +$6.87M |
|
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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.