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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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$10.7B
| $1.36M | ﹤0.01% |
+18,000
| New | +$1.41M |
|
|
ALX
827
Alexander's
ALX
$1.41B
| $1.34M | ﹤0.01% |
+5,000
| New | +$1.38M |
|
828
Avnet
AVT
$7.92B
| $1.34M | ﹤0.01% |
+33,400
| New | +$1.44M |
|
|
AL
829
DELISTED
Air Lease Corp
AL
| $1.34M | ﹤0.01% |
+32,000
| New | +$1.49M |
|
830
Franklin Resources
BEN
$17.2B
| $1.33M | ﹤0.01% |
+41,586
| New | +$1.35M |
|
831
First Financial Bancorp
FFBC
$3.53B
| $1.32M | ﹤0.01% |
56,000
-47,000
| -46% | -$1.17M |
|
|
NXRT
832
NexPoint Residential Trust
NXRT
$652M
| $1.32M | ﹤0.01% |
24,000
| – | – |
|
833
Extreme Networks
EXTR
$3.15B
| $1.32M | ﹤0.01% |
118,000
-147,000
| -55% | -$1.56M |
|
|
LSI
834
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
+12,210
| New | +$1.2M |
|
835
NMI Holdings
NMIH
$3.36B
| $1.26M | ﹤0.01% |
56,000
-34,000
| -38% | -$811K |
|
836
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.25M | ﹤0.01% |
26,300
-37,300
| -59% | -$1.84M |
|
837
Assured Guaranty
AGO
$3.34B
| $1.24M | ﹤0.01% |
+26,200
| New | +$1.23M |
|
|
GTH
838
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.23M | ﹤0.01% |
20,333
-10,434
| -34% | -$644K |
|
839
KLA
KLAC
$259B
| $1.21M | ﹤0.01% |
37,330
-80,800
| -68% | -$2.59M |
|
840
Coca-Cola Consolidated
COKE
$12.8B
| $1.21M | ﹤0.01% |
+30,000
| New | +$1.06M |
|
|
CBB
841
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | ﹤0.01% |
78,000
| – | – |
|
842
Lennar Class A
LEN
$21.2B
| $1.2M | ﹤0.01% |
12,498
| – | – |
|
843
Hope Bancorp
HOPE
$1.79B
| $1.18M | ﹤0.01% |
83,000
| – | – |
|
844
EastGroup Properties
EGP
$10.9B
| $1.17M | ﹤0.01% |
+7,100
| New | +$1.12M |
|
845
AngloGold Ashanti
AU
$48.7B
| $1.15M | ﹤0.01% |
62,010
+16,010
| +35% | +$352K |
|
846
Rollins
ROL
$18.2B
| $1.14M | ﹤0.01% |
33,455
-286,983
| -90% | -$10M |
|
847
Banner Corp
BANR
$2.4B
| $1.14M | ﹤0.01% |
21,000
-22,000
| -51% | -$1.25M |
|
848
Jack Henry & Associates
JKHY
$11.1B
| $1.14M | ﹤0.01% |
6,942
-8,576
| -55% | -$1.37M |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $1.13M | ﹤0.01% |
22,000
-11,000
| -33% | -$571K |
|
|
AIFU
850
AIFU Inc
AIFU
$221M
| $1.13M | ﹤0.01% |
186
-481
| -72% | -$2.68M |
|
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.