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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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$23.2B
| $5.46M | 0.01% |
103,200
+69,500
| +206% | +$3.42M |
|
|
HMHC
627
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.45M | 0.01% |
494,000
+405,000
| +455% | +$3.81M |
|
628
Camden Property Trust
CPT
$11.3B
| $5.44M | 0.01% |
+41,000
| New | +$5.09M |
|
|
SFIX
629
Stitch Fix
SFIX
$560M
| $5.43M | 0.01% |
90,000
-102
| -0.1% | -$5.22K |
|
|
CNH
630
CNH Industrial
CNH
$17.5B
| $5.4M | 0.01% |
375,751
-348,836
| -48% | -$4.98M |
|
631
Fox Class B
FOX
$23.9B
| $5.4M | 0.01% |
153,333
-63,300
| -29% | -$2.29M |
|
|
SF
632
Stifel
SF
$12.6B
| $5.38M | 0.01% |
124,500
| – | – |
|
633
Rogers Communications
RCI
$18.6B
| $5.32M | 0.01% |
+100,000
| New | +$5.05M |
|
634
Broadstone Net Lease
BNL
$4.02B
| $5.31M | 0.01% |
227,000
+52,000
| +30% | +$1.12M |
|
|
CLDR
635
DELISTED
Cloudera, Inc.
CLDR
| $5.27M | 0.01% |
332,000
| – | – |
|
636
Travere Therapeutics
TVTX
$5.78B
| $5.22M | 0.01% |
+358,000
| New | +$7.06M |
|
637
LKQ Corp
LKQ
$6.29B
| $5.22M | 0.01% |
106,038
+95,748
| +930% | +$4.57M |
|
638
Inspire Medical Systems
INSP
$1.74B
| $5.22M | 0.01% |
+27,000
| New | +$5.35M |
|
639
Markel Group
MKL
$23.2B
| $5.15M | 0.01% |
4,340
+183
| +4% | +$219K |
|
640
Fox Class A
FOXA
$26.9B
| $5.14M | 0.01% |
138,554
-26,735
| -16% | -$1M |
|
|
TXNM
641
TXNM Energy Inc
TXNM
$5.94B
| $5.12M | 0.01% |
105,000
+7,500
| +8% | +$369K |
|
642
Microchip Technology
MCHP
$46B
| $5.04M | 0.01% |
67,344
-266,920
| -80% | -$20.3M |
|
643
Saia
SAIA
$9.72B
| $5.03M | 0.01% |
24,000
| – | – |
|
644
Brixmor Property Group
BRX
$9.32B
| $5.03M | 0.01% |
219,600
-130,700
| -37% | -$2.91M |
|
|
TVTY
645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.03M | 0.01% |
191,000
-36,000
| -16% | -$904K |
|
646
iShares US Technology ETF
IYW
$25.5B
| $4.97M | 0.01% |
50,000
-25,000
| -33% | -$2.33M |
|
647
KE Holdings
BEKE
$18.8B
| $4.95M | 0.01% |
103,900
-1,880,100
| -95% | -$96.1M |
|
648
ICL Group
ICL
$6.85B
| $4.91M | 0.01% |
723,738
| – | – |
|
649
Expeditors International
EXPD
$23.2B
| $4.91M | 0.01% |
38,787
+11,646
| +43% | +$1.37M |
|
|
SI
650
DELISTED
Silvergate Capital Corporation
SI
| $4.88M | 0.01% |
+43,087
| New | +$4.88M |
|
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.