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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 | |
|---|---|---|---|---|---|---|
701
Coty
COTY
$2.48B
| $3.62M | ﹤0.01% |
387,915
| – | – |
|
702
Dover
DOV
$28.4B
| $3.58M | ﹤0.01% |
23,792
+243
| +1% | +$35.9K |
|
703
Magnolia Oil & Gas
MGY
$5.94B
| $3.58M | ﹤0.01% |
229,000
| – | – |
|
704
Teradyne
TER
$59.3B
| $3.57M | ﹤0.01% |
26,641
-82,172
| -76% | -$10.5M |
|
705
DigitalBridge
DBRG
$2.95B
| $3.56M | ﹤0.01% |
+112,500
| New | +$3.22M |
|
706
Red Rock Resorts
RRR
$3.62B
| $3.48M | ﹤0.01% |
82,000
-50,100
| -38% | -$1.98M |
|
|
USCR
707
DELISTED
U S Concrete, Inc.
USCR
| $3.47M | ﹤0.01% |
+47,000
| New | +$3.04M |
|
708
InterDigital
IDCC
$8.89B
| $3.45M | ﹤0.01% |
47,300
| – | – |
|
709
KKR & Co
KKR
$92.3B
| $3.44M | ﹤0.01% |
+58,027
| New | +$3.22M |
|
710
Atkore
ATKR
$3.16B
| $3.41M | ﹤0.01% |
48,000
| – | – |
|
|
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.41M | ﹤0.01% |
239,000
-613,900
| -72% | -$9.07M |
|
712
Douglas Emmett
DEI
$1.96B
| $3.39M | ﹤0.01% |
100,900
+25,300
| +33% | +$858K |
|
713
Cognex
CGNX
$11.3B
| $3.35M | ﹤0.01% |
39,803
+26,579
| +201% | +$2.15M |
|
|
SUM
714
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.31M | ﹤0.01% |
+96,615
| New | +$3.05M |
|
715
NetApp
NTAP
$37.2B
| $3.28M | ﹤0.01% |
40,134
-70,076
| -64% | -$5.47M |
|
|
AFMD
716
DELISTED
Affimed
AFMD
| $3.26M | ﹤0.01% |
38,400
-67,300
| -64% | -$6.14M |
|
717
The Mosaic Company
MOS
$7.33B
| $3.24M | ﹤0.01% |
101,589
+97,485
| +2,375% | +$3.31M |
|
718
Qorvo
QRVO
$8.74B
| $3.23M | ﹤0.01% |
16,513
+15,187
| +1,145% | +$2.8M |
|
719
Kinder Morgan
KMI
$68.7B
| $3.22M | ﹤0.01% |
176,700
-2,505,446
| -93% | -$44.7M |
|
|
LMNX
720
DELISTED
Luminex Corp
LMNX
| $3.2M | ﹤0.01% |
+87,000
| New | +$3.16M |
|
721
Gaotu Techedu
GOTU
$436M
| $3.19M | ﹤0.01% |
216,200
-2,377,300
| -92% | -$53M |
|
|
AXON
722
Axon Enterprise
AXON
$46.4B
| $3.17M | ﹤0.01% |
+17,914
| New | +$2.64M |
|
723
NVR
NVR
$17B
| $3.16M | ﹤0.01% |
635
-2,365
| -79% | -$11.5M |
|
|
ORBC
724
DELISTED
ORBCOMM, Inc.
ORBC
| $3.16M | ﹤0.01% |
+281,000
| New | +$3.12M |
|
725
Sprout Social
SPT
$621M
| $3.13M | ﹤0.01% |
+35,000
| New | +$2.43M |
|
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.