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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
CHTR icon
801
Charter Communications
CHTR
$18.2B
$1.83M ﹤0.01%
2,537
-10,853
-81% -$7.31M
MAN icon
802
ManpowerGroup
MAN
$2.63B
$1.8M ﹤0.01%
15,145
-15,479
-51% -$1.83M
FMBI
803
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.76M ﹤0.01%
89,000
– –
WBD icon
804
Warner Bros
WBD
$67.1B
$1.75M ﹤0.01%
57,138
-4,290,864
-99% -$149M
LADR
805
Ladder Capital
LADR
$1.24B
$1.74M ﹤0.01%
151,000
-3,200
-2% -$37.5K
MRO
806
DELISTED
Marathon Oil Corporation
MRO
$1.7M ﹤0.01%
125,035
-133,980
-52% -$1.62M
IBM icon
807
IBM
IBM
$224B
$1.69M ﹤0.01%
12,039
-158,926
-93% -$21.7M
MLCO icon
808
Melco Resorts & Entertainment
MLCO
$2.14B
$1.67M ﹤0.01%
100,710
+100,700
+1,007,000% +$1.83M
HTHT icon
809
Huazhu Hotels Group
HTHT
$13B
$1.67M ﹤0.01%
31,550
– –
ATCO
810
DELISTED
Atlas Corp.
ATCO
$1.66M ﹤0.01%
116,200
– –
RADI
811
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.61M ﹤0.01%
+111,000
New +$1.66M
MTOR
812
DELISTED
MERITOR, Inc.
MTOR
$1.57M ﹤0.01%
67,000
– –
CNNE icon
813
Cannae Holdings
CNNE
$649M
$1.56M ﹤0.01%
+46,000
New +$1.72M
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.54M ﹤0.01%
19,777
-7,847
-28% -$580K
EIG icon
815
Employers Holdings
EIG
$889M
$1.54M ﹤0.01%
+36,000
New +$1.5M
FCPT icon
816
Four Corners Property Trust
FCPT
$2.75B
$1.52M ﹤0.01%
+55,000
New +$1.55M
INVA icon
817
Innoviva
INVA
$1.48B
$1.51M ﹤0.01%
112,800
– –
UCB
818
United Community Banks
UCB
$4.28B
$1.5M ﹤0.01%
47,000
-53,000
-53% -$1.78M
RSPD icon
819
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.48M ﹤0.01%
30,000
– –
HTLF
820
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.46M ﹤0.01%
31,000
– –
VRSK icon
821
Verisk Analytics
VRSK
$25B
$1.42M ﹤0.01%
8,118
-16,140
-67% -$2.86M
STC icon
822
Stewart Information Services
STC
$2.08B
$1.42M ﹤0.01%
25,000
– –
CTXS
823
DELISTED
Citrix Systems Inc
CTXS
$1.41M ﹤0.01%
12,023
-6,812
-36% -$848K
ATRA icon
824
Atara Biotherapeutics
ATRA
$76.1M
$1.38M ﹤0.01%
3,560
+120
+3% +$42.8K
CBSH icon
825
Commerce Bancshares
CBSH
$8.5B
$1.37M ﹤0.01%
+23,484
New +$1.42M
31 32
33
34 35

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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.