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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
MRNA icon
76
Moderna
MRNA
$23.6B
$289M 0.35%
1,231,976
-29,752
-2% -$5.32M
DHR icon
77
Danaher
DHR
$144B
$288M 0.34%
1,210,514
+126,681
+12% +$28.1M
PDD icon
78
Pinduoduo
PDD
$131B
$288M 0.34%
2,264,267
-726,100
-24% -$94.4M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$287M 0.34%
7,825,000
+6,825,000
+683% +$250M
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$287M 0.34%
1,250,000
-200,000
-14% -$45M
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.56B
$286M 0.34%
1,572,858
+731,437
+87% +$131M
BSX icon
82
Boston Scientific
BSX
$71.5B
$285M 0.34%
6,668,789
+168,968
+3% +$7.11M
CCI icon
83
Crown Castle
CCI
$32.2B
$283M 0.34%
1,450,620
+76,932
+6% +$14.4M
PLD icon
84
Prologis
PLD
$133B
$279M 0.33%
2,336,331
-305,164
-12% -$35.7M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$276M 0.33%
1,500,325
+880,985
+142% +$151M
AMGN icon
86
Amgen
AMGN
$222B
$269M 0.32%
1,104,584
+325,800
+42% +$80.1M
AVB icon
87
AvalonBay Communities
AVB
$26.8B
$267M 0.32%
1,279,124
-59,789
-4% -$12M
TME icon
88
Tencent Music
TME
$15.6B
$265M 0.32%
17,148,557
– –
SWI
89
DELISTED
SolarWinds Corporation Common Stock
SWI
$264M 0.32%
14,792,674
– –
NIO icon
90
NIO
NIO
$11.9B
$260M 0.31%
4,891,918
-2,454,433
-33% -$98.3M
CNI icon
91
Canadian National Railway
CNI
$76.6B
$258M 0.31%
+2,445,000
New +$270M
DDOG icon
92
Datadog
DDOG
$84B
$254M 0.3%
2,442,592
+992,343
+68% +$89.7M
EQIX icon
93
Equinix
EQIX
$103B
$250M 0.3%
311,314
+19,184
+7% +$14.2M
TAL icon
94
TAL Education Group
TAL
$6.87B
$249M 0.3%
9,873,537
+6,727,623
+214% +$301M
PLTR icon
95
Palantir
PLTR
$413B
$246M 0.29%
9,345,107
-33,900
-0.4% -$784K
HD icon
96
Home Depot
HD
$355B
$241M 0.29%
756,706
+89,186
+13% +$28.4M
ENB icon
97
Enbridge
ENB
$112B
$240M 0.29%
6,000,010
+5,721,762
+2,056% +$221M
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
$235M 0.28%
5,301,200
+77,200
+1% +$3.3M
MAA icon
99
Mid-America Apartment Communities
MAA
$15.7B
$230M 0.28%
1,366,655
+704
+0.1% +$112K
TSLA icon
100
Tesla
TSLA
$1.3T
$224M 0.27%
990,588
+852,435
+617% +$185M
2 3
4
5 6

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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.