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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 | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$5.29B
| $2.33M | ﹤0.01% |
106,000
-288,000
| -73% | -$6.06M |
|
|
NARI
777
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.33M | ﹤0.01% |
+25,000
| New | +$2.42M |
|
|
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.31M | ﹤0.01% |
131,000
| – | – |
|
779
Hancock Whitney
HWC
$6.21B
| $2.31M | ﹤0.01% |
52,000
| – | – |
|
780
Arista Networks
ANET
$242B
| $2.3M | ﹤0.01% |
101,600
-76,928
| -43% | -$1.61M |
|
|
MBT
781
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.29M | ﹤0.01% |
247,400
-456,100
| -65% | -$4.05M |
|
|
MFA
782
MFA Financial
MFA
$915M
| $2.29M | ﹤0.01% |
124,500
| – | – |
|
783
Nu Skin
NUS
$257M
| $2.27M | ﹤0.01% |
+40,000
| New | +$2.28M |
|
784
Bloomin' Brands
BLMN
$942M
| $2.24M | ﹤0.01% |
82,653
-63,347
| -43% | -$1.79M |
|
|
CNR
785
Core Natural Resources Inc
CNR
$4.53B
| $2.23M | ﹤0.01% |
+121,000
| New | +$1.63M |
|
786
Loews
L
$23.4B
| $2.19M | ﹤0.01% |
40,021
| – | – |
|
787
Stellantis
STLA
$21.2B
| $2.18M | ﹤0.01% |
110,979
| – | – |
|
|
SOGO
788
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.05M | ﹤0.01% |
240,000
-398,200
| -62% | -$3.34M |
|
789
Shoals Technologies Group
SHLS
$1.45B
| $2.04M | ﹤0.01% |
+57,500
| New | +$1.73M |
|
790
SS&C Technologies
SSNC
$18.7B
| $2.02M | ﹤0.01% |
28,000
-93,100
| -77% | -$6.81M |
|
791
Green Dot
GDOT
$745M
| $2.02M | ﹤0.01% |
+43,000
| New | +$1.92M |
|
792
Okta
OKTA
$26.4B
| $1.99M | ﹤0.01% |
8,132
-15,153
| -65% | -$3.66M |
|
793
Newell Brands
NWL
$2.52B
| $1.96M | ﹤0.01% |
71,300
-61,886
| -46% | -$1.71M |
|
794
Ameris Bancorp
ABCB
$5.83B
| $1.92M | ﹤0.01% |
38,000
-11,000
| -22% | -$591K |
|
795
Ericsson
ERIC
$32.9B
| $1.92M | ﹤0.01% |
+152,400
| New | +$2.04M |
|
796
Airbnb
ABNB
$110B
| $1.91M | ﹤0.01% |
12,500
+1,200
| +11% | +$188K |
|
797
Goodyear
GT
$1.75B
| $1.88M | ﹤0.01% |
+109,782
| New | +$2.02M |
|
798
Advance Auto Parts
AAP
$3.38B
| $1.85M | ﹤0.01% |
+9,000
| New | +$1.77M |
|
799
Buckle
BKE
$2.39B
| $1.84M | ﹤0.01% |
37,000
-20,000
| -35% | -$849K |
|
800
American Eagle Outfitters
AEO
$3.05B
| $1.84M | ﹤0.01% |
49,000
-62,000
| -56% | -$2.15M |
|
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.