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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 | |
|---|---|---|---|---|---|---|
751
Papa John's
PZZA
$781M
| $2.61M | ﹤0.01% |
25,000
-9,548
| -28% | -$926K |
|
752
Sturm, Ruger & Co
RGR
$595M
| $2.61M | ﹤0.01% |
29,000
| – | – |
|
|
MDP
753
DELISTED
Meredith Corporation
MDP
| $2.61M | ﹤0.01% |
+60,000
| New | +$2.13M |
|
|
RAVN
754
DELISTED
Raven Industries Inc
RAVN
| $2.6M | ﹤0.01% |
+45,000
| New | +$1.96M |
|
755
Horace Mann Educators
HMN
$2.12B
| $2.58M | ﹤0.01% |
69,000
-44,000
| -39% | -$1.75M |
|
|
DCH
756
Dauch Corp
DCH
$1.53B
| $2.56M | ﹤0.01% |
247,000
| – | – |
|
757
Crown Holdings
CCK
$12.9B
| $2.56M | ﹤0.01% |
25,000
-6,334
| -20% | -$668K |
|
758
Oneok
OKE
$55.7B
| $2.53M | ﹤0.01% |
45,538
+5,370
| +13% | +$286K |
|
759
VeriSign
VRSN
$26.6B
| $2.52M | ﹤0.01% |
11,046
-5,943
| -35% | -$1.29M |
|
760
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.5M | ﹤0.01% |
103,800
| – | – |
|
|
HYRE
761
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.49M | ﹤0.01% |
+119,000
| New | +$1.83M |
|
762
Broadridge
BR
$19.3B
| $2.49M | ﹤0.01% |
15,392
+12,005
| +354% | +$1.92M |
|
763
MongoDB
MDB
$33.7B
| $2.47M | ﹤0.01% |
6,843
+4,837
| +241% | +$1.5M |
|
764
Owens Corning
OC
$12.2B
| $2.45M | ﹤0.01% |
25,000
-4,448
| -15% | -$444K |
|
765
Exponent
EXPO
$3.2B
| $2.41M | ﹤0.01% |
27,000
-75,200
| -74% | -$7.04M |
|
766
Medifast
MED
$142M
| $2.4M | ﹤0.01% |
8,500
+8,089
| +1,968% | +$2.19M |
|
|
BPFH
767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.4M | ﹤0.01% |
163,000
-140,000
| -46% | -$2.05M |
|
768
APi Group
APG
$18.1B
| $2.4M | ﹤0.01% |
172,500
| – | – |
|
769
Asbury Automotive
ABG
$3.81B
| $2.4M | ﹤0.01% |
14,000
+1,000
| +8% | +$192K |
|
770
GoodRx Holdings
GDRX
$1.27B
| $2.39M | ﹤0.01% |
66,400
| – | – |
|
771
NiSource
NI
$20.1B
| $2.38M | ﹤0.01% |
97,010
+96,934
| +127,545% | +$2.47M |
|
772
Diamondback Energy
FANG
$54.8B
| $2.37M | ﹤0.01% |
25,282
+4,407
| +21% | +$363K |
|
773
SSR Mining
SSRM
$6.34B
| $2.35M | ﹤0.01% |
150,000
| – | – |
|
774
Southwest Airlines
LUV
$22.1B
| $2.34M | ﹤0.01% |
44,122
-11,359
| -20% | -$681K |
|
775
Bread Financial
BFH
$4.39B
| $2.34M | ﹤0.01% |
28,091
| – | – |
|
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.