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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 | |
|---|---|---|---|---|---|---|
|
MNR
726
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.11M | ﹤0.01% |
+166,000
| New | +$3.12M |
|
727
News Corp Class B
NWS
$17.6B
| $3.07M | ﹤0.01% |
126,000
+125,990
| +1,259,900% | +$3.11M |
|
728
Onto Innovation
ONTO
$14.7B
| $3.07M | ﹤0.01% |
42,000
| – | – |
|
729
Parker-Hannifin
PH
$134B
| $3.06M | ﹤0.01% |
9,973
-14,487
| -59% | -$4.48M |
|
730
Ferrari
RACE
$71.7B
| $3.05M | ﹤0.01% |
14,795
| – | – |
|
731
Futu Holdings
FUTU
$15.3B
| $3.04M | ﹤0.01% |
+17,000
| New | +$2.47M |
|
732
Evergy
EVRG
$19.1B
| $3.04M | ﹤0.01% |
50,288
-75,062
| -60% | -$4.7M |
|
733
Dycom Industries
DY
$12.2B
| $2.98M | ﹤0.01% |
40,000
| – | – |
|
|
PCH
734
DELISTED
PotlatchDeltic
PCH
| $2.98M | ﹤0.01% |
56,000
+34,900
| +165% | +$2.01M |
|
735
Sensient Technologies
SXT
$5.52B
| $2.94M | ﹤0.01% |
34,000
| – | – |
|
736
Masco
MAS
$14.9B
| $2.93M | ﹤0.01% |
49,704
-10,020
| -17% | -$618K |
|
737
Apple Hospitality REIT
APLE
$3.72B
| $2.9M | ﹤0.01% |
+190,000
| New | +$2.95M |
|
738
Steven Madden
SHOO
$3.58B
| $2.89M | ﹤0.01% |
66,000
| – | – |
|
739
KBR
KBR
$4.85B
| $2.82M | ﹤0.01% |
74,010
| – | – |
|
|
TGI
740
DELISTED
Triumph Group
TGI
| $2.82M | ﹤0.01% |
+136,000
| New | +$2.51M |
|
741
Honda
HMC
$41.1B
| $2.79M | ﹤0.01% |
86,700
-14,200
| -14% | -$441K |
|
742
Simpson Manufacturing
SSD
$7.99B
| $2.76M | ﹤0.01% |
25,000
| – | – |
|
|
TDAY
743
USA Today Co
TDAY
$1.07B
| $2.75M | ﹤0.01% |
+501,000
| New | +$2.56M |
|
744
Federal Realty Investment Trust
FRT
$10.2B
| $2.73M | ﹤0.01% |
23,279
-82,329
| -78% | -$9.35M |
|
745
Gartner
IT
$12B
| $2.71M | ﹤0.01% |
11,207
-5,835
| -34% | -$1.28M |
|
746
Trimble
TRMB
$13.8B
| $2.66M | ﹤0.01% |
32,474
-1,977
| -6% | -$157K |
|
747
Watts Water Technologies
WTS
$12.9B
| $2.63M | ﹤0.01% |
18,000
-9,200
| -34% | -$1.22M |
|
|
EQC
748
DELISTED
Equity Commonwealth
EQC
| $2.62M | ﹤0.01% |
100,000
+74,022
| +285% | +$2.06M |
|
749
Fortune Brands Innovations
FBIN
$5.74B
| $2.62M | ﹤0.01% |
30,736
-24,052
| -44% | -$2.1M |
|
|
BZUN
750
Baozun
BZUN
$176M
| $2.61M | ﹤0.01% |
73,715
-467,800
| -86% | -$16.5M |
|
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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.