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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.23B
Cap. Flow %
1.48%
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 icon
TAL Education Group
TAL
+$301M
3
CNI icon
Canadian National Railway
CNI
+$270M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250M
5
BMO icon
Bank of Montreal
BMO
+$224M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$785M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408M
3
BABA icon
Alibaba
BABA
+$316M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M
5
U icon
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
ABT icon
51
Abbott
ABT
$187B
$396M 0.47%
3,413,804
+1,247,788
+58% +$145M
KC
52
Kingsoft Cloud Holdings
KC
$3.69B
$379M 0.45%
11,181,531
+4,114,186
+58% +$165M
MGM icon
53
MGM Resorts International
MGM
$11.2B
$373M 0.45%
8,751,000
+2,683,400
+44% +$111M
TFC icon
54
Truist Financial
TFC
$64B
$362M 0.43%
6,522,386
-1,551,036
-19% -$91.1M
PM icon
55
Philip Morris
PM
$295B
$360M 0.43%
3,628,103
+826,770
+30% +$79.3M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$359M 0.43%
1,782,751
+555,276
+45% +$116M
SBAC icon
57
SBA Communications
SBAC
$19.5B
$359M 0.43%
1,126,705
+19,625
+2% +$5.88M
ESGR
58
DELISTED
Enstar Group
ESGR
$359M 0.43%
1,501,211
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$351M 0.42%
5,248,253
+1,045,713
+25% +$68.2M
VZ icon
60
Verizon
VZ
$196B
$345M 0.41%
6,158,435
+1,938,292
+46% +$111M
BIDU icon
61
Baidu
BIDU
$37.2B
$340M 0.41%
1,666,173
+395,933
+31% +$79.2M
CMCSA icon
62
Comcast
CMCSA
$90B
$338M 0.4%
5,927,301
+1,159,935
+24% +$64.9M
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$336M 0.4%
948,810
+148,810
+19% +$50M
T icon
64
AT&T
T
$163B
$335M 0.4%
15,412,368
+6,681,136
+77% +$152M
SHOP icon
65
Shopify
SHOP
$195B
$329M 0.39%
2,249,610
-128,380
-5% -$15.8M
NFLX icon
66
Netflix
NFLX
$309B
$329M 0.39%
6,220,530
-261,740
-4% -$13.4M
TRP icon
67
TC Energy
TRP
$65.9B
$327M 0.39%
6,608,000
-1,502,000
-19% -$75.1M
LLY icon
68
Eli Lilly
LLY
$1.06T
$322M 0.39%
1,403,625
+295,518
+27% +$59.4M
PYPL icon
69
PayPal
PYPL
$50.5B
$319M 0.38%
1,095,244
-111,164
-9% -$29.4M
BKNG icon
70
Booking.com
BKNG
$161B
$319M 0.38%
3,640,500
+571,900
+19% +$53.4M
CVS icon
71
CVS Health
CVS
$122B
$313M 0.37%
3,747,441
+1,827,696
+95% +$150M
NEE icon
72
NextEra Energy
NEE
$177B
$312M 0.37%
4,255,087
-7,197
-0.2% -$540K
TD icon
73
Toronto Dominion Bank
TD
$200B
$301M 0.36%
4,291,001
-1,753,000
-29% -$123M
DIS icon
74
Walt Disney
DIS
$181B
$301M 0.36%
1,711,163
-604,266
-26% -$109M
C icon
75
Citigroup
C
$226B
$300M 0.36%
4,234,871
-456,521
-10% -$33.8M
1 2
3
4 5

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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.