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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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$71.5B
| $4.26M | 0.01% |
35,300
-23,600
| -40% | -$2.95M |
|
677
CarGurus
CARG
$3.47B
| $4.2M | 0.01% |
160,000
-94,000
| -37% | -$2.44M |
|
678
LiveRamp
RAMP
$2.3B
| $4.12M | ﹤0.01% |
88,000
| – | – |
|
|
CADE
679
DELISTED
Cadence Bancorporation
CADE
| $4.09M | ﹤0.01% |
196,000
+133,300
| +213% | +$2.92M |
|
680
Allegiant Air
ALGT
$2.57B
| $4.07M | ﹤0.01% |
21,000
+13,300
| +173% | +$2.98M |
|
681
Asana
ASAN
$2.13B
| $4.03M | ﹤0.01% |
+65,000
| New | +$2.51M |
|
|
SYKE
682
DELISTED
SYKES Enterprises Inc
SYKE
| $4.03M | ﹤0.01% |
+75,000
| New | +$3.33M |
|
683
Phillips 66
PSX
$81.4B
| $4.02M | ﹤0.01% |
46,807
+5,548
| +13% | +$468K |
|
|
LKFT
684
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $3.93M | ﹤0.01% |
57,100
-50,400
| -47% | -$3.84M |
|
685
VICI Properties
VICI
$29.4B
| $3.91M | ﹤0.01% |
126,055
+45,210
| +56% | +$1.4M |
|
686
Chipotle Mexican Grill
CMG
$41.5B
| $3.91M | ﹤0.01% |
126,050
-80,350
| -39% | -$2.29M |
|
|
FRTA
687
DELISTED
Forterra, Inc
FRTA
| $3.9M | ﹤0.01% |
166,000
-51,400
| -24% | -$1.2M |
|
688
iHeartMedia
IHRT
$583M
| $3.88M | ﹤0.01% |
144,000
| – | – |
|
|
SPR
689
DELISTED
Spirit AeroSystems
SPR
| $3.87M | ﹤0.01% |
82,000
-354,000
| -81% | -$16.8M |
|
690
HUTCHMED
HCM
$2.17B
| $3.86M | ﹤0.01% |
98,220
| – | – |
|
691
SITE Centers
SITC
$165M
| $3.84M | ﹤0.01% |
326,846
-27,558
| -8% | -$316K |
|
692
FirstEnergy
FE
$27.5B
| $3.84M | ﹤0.01% |
103,170
-609,089
| -86% | -$22.6M |
|
693
ON Semiconductor
ON
$31.6B
| $3.83M | ﹤0.01% |
100,000
+91,928
| +1,139% | +$3.61M |
|
694
Celsius Holdings
CELH
$7.03B
| $3.81M | ﹤0.01% |
150,000
+3,000
| +2% | +$61.1K |
|
695
Aecom
ACM
$9.75B
| $3.8M | ﹤0.01% |
60,000
-111,000
| -65% | -$7.26M |
|
|
VRNT
696
DELISTED
Verint Systems
VRNT
| $3.79M | ﹤0.01% |
+84,000
| New | +$3.9M |
|
|
CSOD
697
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.73M | ﹤0.01% |
72,400
| – | – |
|
698
Ameriprise Financial
AMP
$48.8B
| $3.73M | ﹤0.01% |
15,000
-32,000
| -68% | -$8.07M |
|
|
FITB
699
Fifth Third Bancorp
FITB
$51.8B
| $3.71M | ﹤0.01% |
+97,000
| New | +$3.88M |
|
700
AGCO
AGCO
$7.2B
| $3.67M | ﹤0.01% |
28,172
-8,211
| -23% | -$1.16M |
|
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.