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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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$46.1B
| $7.89M | 0.01% |
44,586
+6,087
| +16% | +$1.08M |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $7.83M | 0.01% |
244,000
+114,700
| +89% | +$3.61M |
|
578
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $7.75M | 0.01% |
+173,985
| New | +$6.71M |
|
579
JB Hunt Transport Services
JBHT
$25.2B
| $7.67M | 0.01% |
47,050
+2,717
| +6% | +$459K |
|
580
J.M. Smucker
SJM
$12.8B
| $7.61M | 0.01% |
58,722
-99,659
| -63% | -$13.2M |
|
581
Smith & Wesson
SWBI
$637M
| $7.57M | 0.01% |
+218,263
| New | +$4.57M |
|
582
Darling Ingredients
DAR
$9.44B
| $7.49M | 0.01% |
111,000
| – | – |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.01% |
62,400
-1,131
| -2% | -$128K |
|
584
Yum! Brands
YUM
$41.1B
| $7.36M | 0.01% |
63,960
+8,760
| +16% | +$1.03M |
|
585
Incyte
INCY
$24.4B
| $7.36M | 0.01% |
87,427
-71,761
| -45% | -$5.98M |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.31M | 0.01% |
+133,000
| New | +$6.44M |
|
587
C.H. Robinson
CHRW
$17.5B
| $7.31M | 0.01% |
78,011
-3,664
| -4% | -$357K |
|
588
Liberty Global Class A
LBTYA
$3.6B
| $7.24M | 0.01% |
266,540
| – | – |
|
|
COOP
589
DELISTED
Mr. Cooper
COOP
| $7.17M | 0.01% |
+217,000
| New | +$7.25M |
|
|
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
| $7.15M | 0.01% |
131,000
-5,000
| -4% | -$215K |
|
591
Kohl's
KSS
$2.19B
| $7.11M | 0.01% |
128,983
-109,017
| -46% | -$6.27M |
|
592
United Microelectronic
UMC
$46.9B
| $7.09M | 0.01% |
750,010
| – | – |
|
593
HEICO Corp Class A
HEI.A
$37.2B
| $7.03M | 0.01% |
56,600
| – | – |
|
|
MAXR
594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.89M | 0.01% |
+172,524
| New | +$6.14M |
|
595
Performance Food Group
PFGC
$18B
| $6.8M | 0.01% |
140,157
+136,708
| +3,964% | +$7.22M |
|
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.79M | 0.01% |
97,114
+45,685
| +89% | +$3.2M |
|
597
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.73M | 0.01% |
39,690
-78,667
| -66% | -$11.5M |
|
|
NTCO
598
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.58M | 0.01% |
290,000
+8,000
| +3% | +$157K |
|
599
Visa
V
$677B
| $6.44M | 0.01% |
27,530
+26,567
| +2,759% | +$6.07M |
|
600
Outfront Media
OUT
$5.5B
| $6.42M | 0.01% |
+271,265
| New | +$6.29M |
|
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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.