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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 | |
|---|---|---|---|---|---|---|
651
Cemex
CX
$16.3B
| $4.86M | 0.01% |
578,100
-123,400
| -18% | -$981K |
|
652
Packaging Corp of America
PKG
$22.8B
| $4.85M | 0.01% |
35,818
-18,189
| -34% | -$2.62M |
|
653
D.R. Horton
DHI
$42.3B
| $4.84M | 0.01% |
53,519
+44,726
| +509% | +$4.2M |
|
654
Ryder
R
$10.1B
| $4.79M | 0.01% |
64,481
+64,161
| +20,050% | +$5.08M |
|
655
Zebra Technologies
ZBRA
$17.8B
| $4.75M | 0.01% |
8,977
+8,181
| +1,028% | +$4.08M |
|
|
EPAY
656
DELISTED
Bottomline Technologies Inc
EPAY
| $4.71M | 0.01% |
127,000
+66,000
| +108% | +$2.72M |
|
657
Marriott International
MAR
$92.3B
| $4.68M | 0.01% |
34,275
-17,318
| -34% | -$2.5M |
|
|
XIFR
658
XPLR Infrastructure LP
XIFR
$1.08B
| $4.66M | 0.01% |
61,000
| – | – |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.01% |
102,975
-6,504,624
| -98% | -$269M |
|
|
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.65M | 0.01% |
144,000
-70,000
| -33% | -$2.21M |
|
661
EOG Resources
EOG
$70.7B
| $4.65M | 0.01% |
55,716
-143,134
| -72% | -$11.3M |
|
662
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.64M | 0.01% |
163,000
-49,000
| -23% | -$1.29M |
|
|
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.63M | 0.01% |
135,358
| – | – |
|
664
Canadian Pacific Kansas City
CP
$80.5B
| $4.62M | 0.01% |
60,050
+60,000
| +120,000% | +$4.65M |
|
665
Winnebago Industries
WGO
$909M
| $4.62M | 0.01% |
67,969
-31
| -0% | -$2.29K |
|
666
Genpact
G
$5.76B
| $4.61M | 0.01% |
101,368
-45,961
| -31% | -$2.08M |
|
667
Brighthouse Financial
BHF
$3.5B
| $4.55M | 0.01% |
100,000
| – | – |
|
668
Popular Inc
BPOP
$11.1B
| $4.5M | 0.01% |
60,000
+22,045
| +58% | +$1.69M |
|
669
Liberty Broadband Class A
LBRDA
$5.16B
| $4.43M | 0.01% |
26,319
| – | – |
|
670
AutoZone
AZO
$51.1B
| $4.39M | 0.01% |
2,941
+2,709
| +1,168% | +$3.93M |
|
671
Cheniere Energy
LNG
$52.9B
| $4.34M | 0.01% |
+50,000
| New | +$4.07M |
|
672
Graphic Packaging
GPK
$3.58B
| $4.33M | 0.01% |
238,522
+207,729
| +675% | +$3.8M |
|
673
HEICO Corp
HEI
$51.4B
| $4.3M | 0.01% |
30,864
+20,854
| +208% | +$2.88M |
|
674
Trade Desk
TTD
$6.49B
| $4.29M | 0.01% |
55,445
+51,155
| +1,192% | +$3.27M |
|
675
Sportsman's Warehouse
SPWH
$46M
| $4.28M | 0.01% |
241,000
+110,900
| +85% | +$1.96M |
|
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.