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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 | |
|---|---|---|---|---|---|---|
926
Nano X Imaging
NNOX
$73.8M
| $292K | ﹤0.01% |
9,100
-10,100
| -53% | -$307K |
|
|
ANSS
927
DELISTED
Ansys
ANSS
| $288K | ﹤0.01% |
829
-96
| -10% | -$33.2K |
|
|
ZEN
928
DELISTED
ZENDESK INC
ZEN
| $288K | ﹤0.01% |
1,998
-640
| -24% | -$90.4K |
|
929
FTI Consulting
FCN
$4.18B
| $280K | ﹤0.01% |
+2,048
| New | +$288K |
|
930
Charles River Laboratories
CRL
$12.8B
| $276K | ﹤0.01% |
+746
| New | +$249K |
|
931
Oshkosh
OSK
$9.59B
| $273K | ﹤0.01% |
2,191
-1,243
| -36% | -$157K |
|
|
SGI
932
Somnigroup International
SGI
$13.7B
| $271K | ﹤0.01% |
6,915
-80,519
| -92% | -$3.08M |
|
|
CLDT
933
Chatham Lodging
CLDT
$586M
| $270K | ﹤0.01% |
21,000
| – | – |
|
934
Pool Corp
POOL
$7.5B
| $266K | ﹤0.01% |
579
-1,515
| -72% | -$638K |
|
|
NOAH
935
Noah Holdings
NOAH
$603M
| $264K | ﹤0.01% |
+5,600
| New | +$247K |
|
936
Chegg
CHGG
$102M
| $262K | ﹤0.01% |
+3,157
| New | +$262K |
|
937
RPM International
RPM
$15B
| $259K | ﹤0.01% |
2,924
+784
| +37% | +$73K |
|
938
Elastic
ESTC
$7.81B
| $258K | ﹤0.01% |
1,767
-4,671
| -73% | -$584K |
|
939
Pinnacle West Capital
PNW
$12.2B
| $256K | ﹤0.01% |
3,128
+3,118
| +31,180% | +$264K |
|
|
CPE
940
DELISTED
Callon Petroleum Company
CPE
| $255K | ﹤0.01% |
+4,422
| New | +$186K |
|
|
AVLR
941
DELISTED
Avalara, Inc.
AVLR
| $255K | ﹤0.01% |
1,575
-4,123
| -72% | -$575K |
|
942
Exelixis
EXEL
$13.4B
| $252K | ﹤0.01% |
13,873
-77,905
| -85% | -$1.82M |
|
943
Wynn Resorts
WYNN
$10.6B
| $250K | ﹤0.01% |
2,043
-15,607
| -88% | -$1.99M |
|
944
Western Alliance Bancorporation
WAL
$8.87B
| $242K | ﹤0.01% |
2,606
-34,224
| -93% | -$3.39M |
|
945
Blackstone Mortgage Trust
BXMT
$2.38B
| $237K | ﹤0.01% |
7,419
-21,600
| -74% | -$695K |
|
946
Evercore
EVR
$11.8B
| $237K | ﹤0.01% |
1,685
-396
| -19% | -$55.4K |
|
947
Nexstar Media Group
NXST
$5.97B
| $237K | ﹤0.01% |
1,603
-606
| -27% | -$90.1K |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $231K | ﹤0.01% |
3,853
-5,388
| -58% | -$324K |
|
|
IPG
949
DELISTED
Interpublic Group of Companies
IPG
| $229K | ﹤0.01% |
7,054
+7,044
| +70,440% | +$225K |
|
950
Wingstop
WING
$3.18B
| $220K | ﹤0.01% |
1,393
+602
| +76% | +$86.7K |
|
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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.