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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
TRI icon
851
Thomson Reuters
TRI
$44.1B
$1.11M ﹤0.01%
10,575
– –
PEB icon
852
Pebblebrook Hotel Trust
PEB
$2.05B
$1.1M ﹤0.01%
46,899
– –
CTRE icon
853
CareTrust REIT
CTRE
$9.74B
$1.07M ﹤0.01%
46,000
+15,500
+51% +$365K
BLDR icon
854
Builders FirstSource
BLDR
$8.04B
$1.07M ﹤0.01%
25,000
-222,000
-90% -$10.3M
DOCU
855
DocuSign
DOCU
$11.5B
$1.06M ﹤0.01%
3,806
-1,193
-24% -$267K
DASH icon
856
DoorDash
DASH
$93.7B
$1.05M ﹤0.01%
5,900
-1,500
-20% -$220K
VET icon
857
Vermilion Energy
VET
$1.66B
$1.03M ﹤0.01%
117,728
– –
FBNC icon
858
First Bancorp
FBNC
$2.68B
$1.02M ﹤0.01%
+25,000
New +$1.08M
KN icon
859
Knowles
KN
$3.34B
$1.01M ﹤0.01%
51,000
-25,000
-33% -$509K
PFPT
860
DELISTED
Proofpoint, Inc.
PFPT
$1M ﹤0.01%
5,758
-277
-5% -$45K
RNST icon
861
Renasant Corp
RNST
$3.91B
$1M ﹤0.01%
+25,000
New +$1.07M
COUP
862
DELISTED
Coupa Software Incorporated
COUP
$982K ﹤0.01%
3,747
-45,044
-92% -$11.2M
WBS icon
863
Webster Financial
WBS
$12.8B
$960K ﹤0.01%
+18,000
New +$998K
WU icon
864
Western Union
WU
$2.21B
$954K ﹤0.01%
41,554
-382,152
-90% -$9.52M
JEF icon
865
Jefferies Financial Group
JEF
$13.1B
$898K ﹤0.01%
27,490
-107,997
-80% -$3.29M
LOMA
866
Loma Negra
LOMA
$1.22B
$885K ﹤0.01%
130,000
-108,000
-45% -$695K
BTG icon
867
B2Gold
BTG
$6.64B
$840K ﹤0.01%
200,000
-175,000
-47% -$854K
GGG icon
868
Graco
GGG
$13.5B
$811K ﹤0.01%
10,715
-2,374
-18% -$178K
TRUE
869
DELISTED
TrueCar
TRUE
$802K ﹤0.01%
142,000
– –
OFG icon
870
OFG Bancorp
OFG
$2.21B
$796K ﹤0.01%
36,000
-63,000
-64% -$1.5M
DISH
871
DELISTED
DISH Network Corp.
DISH
$785K ﹤0.01%
18,766
+9,196
+96% +$387K
DADA
872
DELISTED
Dada Nexus
DADA
$783K ﹤0.01%
27,000
-118,000
-81% -$3.06M
AGI icon
873
Alamos Gold
AGI
$13.9B
$765K ﹤0.01%
100,000
– –
DX
874
Dynex Capital
DX
$3.21B
$765K ﹤0.01%
+41,000
New +$804K
AUD
875
DELISTED
Audacy, Inc.
AUD
$759K ﹤0.01%
+176,000
New +$808K
33 34
35
36 37

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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.