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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.42M | 0.01% |
60,000
| – | – |
|
|
VLRS
602
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $6.31M | 0.01% |
328,500
-292,000
| -47% | -$4.97M |
|
603
TransDigm Group
TDG
$67.7B
| $6.28M | 0.01% |
9,708
-523
| -5% | -$328K |
|
604
BlackLine
BL
$1.72B
| $6.25M | 0.01% |
56,169
+50,208
| +842% | +$5.48M |
|
|
FOE
605
DELISTED
Ferro Corporation
FOE
| $6.21M | 0.01% |
288,000
+110,000
| +62% | +$2.16M |
|
606
SM Energy
SM
$6.87B
| $6.18M | 0.01% |
251,000
-5,935
| -2% | -$115K |
|
607
Host Hotels & Resorts
HST
$16B
| $6.15M | 0.01% |
359,937
-2,180,614
| -86% | -$38M |
|
608
Synopsys
SNPS
$79.7B
| $6.09M | 0.01% |
22,076
+2,332
| +12% | +$592K |
|
|
AGR
609
DELISTED
Avangrid, Inc.
AGR
| $6.09M | 0.01% |
118,367
-5,300
| -4% | -$276K |
|
610
Domino's
DPZ
$11.6B
| $6.08M | 0.01% |
13,043
+3,565
| +38% | +$1.51M |
|
611
Natera
NTRA
$46.4B
| $6.07M | 0.01% |
53,465
+50,108
| +1,493% | +$5.13M |
|
612
Jacobs Solutions
J
$17B
| $5.93M | 0.01% |
53,700
+41,949
| +357% | +$4.74M |
|
|
FBC
613
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.88M | 0.01% |
+139,000
| New | +$6.28M |
|
|
MGI
614
DELISTED
MoneyGram International, Inc. New
MGI
| $5.83M | 0.01% |
+578,000
| New | +$4.88M |
|
615
lululemon athletica
LULU
$14.6B
| $5.82M | 0.01% |
15,956
-9,876
| -38% | -$3.25M |
|
616
Alcoa
AA
$13.2B
| $5.78M | 0.01% |
157,000
-85,200
| -35% | -$3.1M |
|
617
Box
BOX
$4.6B
| $5.71M | 0.01% |
223,627
-210,195
| -48% | -$4.9M |
|
618
Brinker International
EAT
$9.66B
| $5.69M | 0.01% |
+92,000
| New | +$5.82M |
|
619
Clarivate
CLVT
$1.16B
| $5.66M | 0.01% |
+205,400
| New | +$5.65M |
|
|
CWEN.A
620
DELISTED
Clearway Energy Class A
CWEN.A
| $5.62M | 0.01% |
223,000
-90,000
| -29% | -$2.31M |
|
|
GDEN
621
DELISTED
Golden Entertainment
GDEN
| $5.55M | 0.01% |
+124,000
| New | +$4.74M |
|
622
Ross Stores
ROST
$81.9B
| $5.54M | 0.01% |
44,700
-20,300
| -31% | -$2.53M |
|
|
ATH
623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.52M | 0.01% |
81,800
-288,200
| -78% | -$17.3M |
|
624
Boyd Gaming
BYD
$6.06B
| $5.47M | 0.01% |
89,000
+86,840
| +4,020% | +$5.48M |
|
|
ASAI
625
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.47M | 0.01% |
+320,000
| New | +$5.04M |
|
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.