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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 | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$20.2B
| $211K | ﹤0.01% |
1,729
-6,203
| -78% | -$763K |
|
952
Cincinnati Financial
CINF
$27.1B
| $208K | ﹤0.01% |
1,786
-102,332
| -98% | -$11.8M |
|
953
Bunge Global
BG
$20.8B
| $205K | ﹤0.01% |
2,626
-6,228
| -70% | -$526K |
|
|
CLR
954
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $203K | ﹤0.01% |
5,347
-137,136
| -96% | -$4.26M |
|
955
Iron Mountain
IRM
$36.1B
| $200K | ﹤0.01% |
4,722
-161,753
| -97% | -$6.78M |
|
956
NOV
NOV
$7B
| $200K | ﹤0.01% |
13,074
-55,738
| -81% | -$867K |
|
|
BPMC
957
DELISTED
Blueprint Medicines
BPMC
| $197K | ﹤0.01% |
+2,243
| New | +$206K |
|
958
Vail Resorts
MTN
$5.3B
| $196K | ﹤0.01% |
620
-2,506
| -80% | -$799K |
|
959
Watsco Inc
WSO
$13.6B
| $195K | ﹤0.01% |
682
-1,947
| -74% | -$557K |
|
960
Helen of Troy
HELE
$693M
| $183K | ﹤0.01% |
+802
| New | +$176K |
|
961
Landstar System
LSTR
$6.21B
| $183K | ﹤0.01% |
1,157
-33
| -3% | -$5.54K |
|
962
Ultragenyx Pharmaceutical
RARE
$2.55B
| $183K | ﹤0.01% |
1,922
+412
| +27% | +$42.9K |
|
963
Guardant Health
GH
$22.6B
| $181K | ﹤0.01% |
+1,457
| New | +$196K |
|
|
FLG
964
Flagstar Bank National Association
FLG
$5.82B
| $180K | ﹤0.01% |
5,442
-8,647
| -61% | -$309K |
|
965
BJs Wholesale Club
BJ
$12.3B
| $179K | ﹤0.01% |
3,752
-629
| -14% | -$28.8K |
|
966
Allstate
ALL
$67.5B
| $177K | ﹤0.01% |
1,358
| – | – |
|
967
Editas Medicine
EDIT
$442M
| $177K | ﹤0.01% |
+3,130
| New | +$116K |
|
968
Marriott Vacations Worldwide
VAC
$4.25B
| $177K | ﹤0.01% |
1,113
-4,649
| -81% | -$796K |
|
969
Dolby
DLB
$5.79B
| $167K | ﹤0.01% |
1,704
-9,896
| -85% | -$978K |
|
|
STMP
970
DELISTED
Stamps.com, Inc.
STMP
| $165K | ﹤0.01% |
823
-3,804
| -82% | -$746K |
|
971
Agios Pharmaceuticals
AGIO
$1.93B
| $161K | ﹤0.01% |
2,927
-3,918
| -57% | -$219K |
|
972
KB Home
KBH
$3.59B
| $159K | ﹤0.01% |
3,900
| – | – |
|
973
Teledyne Technologies
TDY
$32B
| $158K | ﹤0.01% |
+378
| New | +$161K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $157K | ﹤0.01% |
27,659
-44,117
| -61% | -$217K |
|
975
CubeSmart
CUBE
$9.41B
| $156K | ﹤0.01% |
3,359
-57,092
| -94% | -$2.46M |
|
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.