We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NIU
876
Niu Technologies
NIU
$193M
| $751K | ﹤0.01% |
+23,000
| New | +$767K |
|
877
First Commonwealth Financial
FCF
$2.17B
| $746K | ﹤0.01% |
53,000
-52,000
| -50% | -$764K |
|
878
Paycom
PAYC
$9.69B
| $732K | ﹤0.01% |
2,014
-275
| -12% | -$97.5K |
|
879
Central Pacific Financial
CPF
$1B
| $730K | ﹤0.01% |
28,000
-14,000
| -33% | -$384K |
|
880
Shenandoah Telecom
SHEN
$746M
| $728K | ﹤0.01% |
+15,000
| New | +$743K |
|
|
CAI
881
DELISTED
CAI International, Inc.
CAI
| $728K | ﹤0.01% |
13,000
-13,000
| -50% | -$577K |
|
882
GoDaddy
GDDY
$11.5B
| $720K | ﹤0.01% |
8,271
-10,727
| -56% | -$896K |
|
|
DAO
883
Youdao
DAO
$2.19B
| $713K | ﹤0.01% |
30,900
+21,000
| +212% | +$508K |
|
884
Gentherm
THRM
$1.27B
| $711K | ﹤0.01% |
+10,000
| New | +$729K |
|
885
First American
FAF
$7.58B
| $641K | ﹤0.01% |
10,287
-16,900
| -62% | -$1.07M |
|
886
Roblox
RBLX
$27B
| $626K | ﹤0.01% |
6,953
-39,347
| -85% | -$3.16M |
|
887
Halliburton
HAL
$26.6B
| $613K | ﹤0.01% |
26,506
-198,358
| -88% | -$4.41M |
|
888
Teladoc Health
TDOC
$1.3B
| $604K | ﹤0.01% |
3,633
-12,783
| -78% | -$2.07M |
|
|
ALEX
889
DELISTED
Alexander & Baldwin
ALEX
| $568K | ﹤0.01% |
31,000
-42,000
| -58% | -$774K |
|
890
HubSpot
HUBS
$10.5B
| $554K | ﹤0.01% |
950
-18,684
| -95% | -$9.74M |
|
891
Bio-Techne
TECH
$11.3B
| $529K | ﹤0.01% |
+4,700
| New | +$495K |
|
892
Sony
SONY
$138B
| $525K | ﹤0.01% |
+27,000
| New | +$547K |
|
893
American Airlines Group
AAL
$10.6B
| $519K | ﹤0.01% |
24,453
+218
| +0.9% | +$4.93K |
|
894
ScottsMiracle-Gro
SMG
$3.66B
| $516K | ﹤0.01% |
2,689
-13,811
| -84% | -$3.05M |
|
|
GRMN
895
Garmin
GRMN
$60B
| $515K | ﹤0.01% |
+3,561
| New | +$500K |
|
|
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $512K | ﹤0.01% |
5,464
-7,570
| -58% | -$697K |
|
897
Gen Digital
GEN
$17.5B
| $491K | ﹤0.01% |
18,036
+17,971
| +27,648% | +$448K |
|
|
VRE
898
DELISTED
Veris Residential
VRE
| $473K | ﹤0.01% |
27,600
| – | – |
|
899
Fidelity National Financial
FNF
$13.5B
| $466K | ﹤0.01% |
11,163
-25,210
| -69% | -$1.1M |
|
900
Penumbra
PEN
$12.8B
| $466K | ﹤0.01% |
1,701
-1,919
| -53% | -$524K |
|
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.