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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 | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$13.4B
| $461K | ﹤0.01% |
3,093
+2,181
| +239% | +$347K |
|
902
Textron
TXT
$15.4B
| $453K | ﹤0.01% |
6,590
-111,783
| -94% | -$7.23M |
|
|
TARO
903
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $451K | ﹤0.01% |
6,266
-6,700
| -52% | -$492K |
|
904
FIVE9
FIVN
$2.54B
| $436K | ﹤0.01% |
2,381
-39,998
| -94% | -$6.9M |
|
905
Generac Holdings
GNRC
$12.5B
| $435K | ﹤0.01% |
1,047
-1,087
| -51% | -$365K |
|
906
Insulet
PODD
$9.79B
| $427K | ﹤0.01% |
1,554
+279
| +22% | +$75.8K |
|
907
Tractor Supply
TSCO
$18B
| $424K | ﹤0.01% |
11,400
-11,300
| -50% | -$414K |
|
908
Arthur J. Gallagher & Co
AJG
$63.6B
| $423K | ﹤0.01% |
3,023
-441,573
| -99% | -$62.4M |
|
|
AUY
909
DELISTED
Yamana Gold, Inc.
AUY
| $422K | ﹤0.01% |
100,000
| – | – |
|
910
HP
HPQ
$27.5B
| $420K | ﹤0.01% |
13,913
+10,898
| +361% | +$348K |
|
911
Omnicom Group
OMC
$23.4B
| $403K | ﹤0.01% |
5,042
+1,248
| +33% | +$101K |
|
912
XPeng
XPEV
$11.6B
| $377K | ﹤0.01% |
8,500
-110,900
| -93% | -$3.78M |
|
913
HF Sinclair
DINO
$14.5B
| $365K | ﹤0.01% |
11,082
-7,739
| -41% | -$269K |
|
|
ZNGA
914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349K | ﹤0.01% |
+32,835
| New | +$346K |
|
915
News Corp Class A
NWSA
$15.4B
| $332K | ﹤0.01% |
12,888
-21,268
| -62% | -$561K |
|
916
Brown & Brown
BRO
$23.9B
| $327K | ﹤0.01% |
6,156
-46,644
| -88% | -$2.4M |
|
917
Tandem Diabetes Care
TNDM
$1.56B
| $322K | ﹤0.01% |
3,307
-796
| -19% | -$71K |
|
918
Toro Company
TTC
$9.49B
| $322K | ﹤0.01% |
2,932
+1,890
| +181% | +$208K |
|
919
Revvity
RVTY
$12.8B
| $320K | ﹤0.01% |
+2,073
| New | +$291K |
|
|
EVBG
920
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $319K | ﹤0.01% |
2,348
+1,129
| +93% | +$141K |
|
921
Tyler Technologies
TYL
$12.8B
| $316K | ﹤0.01% |
+699
| New | +$297K |
|
922
BlackBerry
BB
$5.26B
| $312K | ﹤0.01% |
25,467
| – | – |
|
|
SEE
923
DELISTED
Sealed Air
SEE
| $304K | ﹤0.01% |
5,127
-11,588
| -69% | -$625K |
|
924
Snap-on
SNA
$21.5B
| $303K | ﹤0.01% |
1,354
-15,104
| -92% | -$3.62M |
|
925
Rapid7
RPD
$773M
| $294K | ﹤0.01% |
3,105
-845
| -21% | -$71.2K |
|
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.