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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 | |
|---|---|---|---|---|---|---|
976
Envista
NVST
$4.52B
| $156K | ﹤0.01% |
3,619
-27,344
| -88% | -$1.19M |
|
977
Brunswick
BC
$5.28B
| $155K | ﹤0.01% |
1,558
-16,042
| -91% | -$1.63M |
|
978
Targa Resources
TRGP
$55.1B
| $154K | ﹤0.01% |
3,474
-34,526
| -91% | -$1.34M |
|
979
Robert Half
RHI
$4.37B
| $153K | ﹤0.01% |
1,724
-50
| -3% | -$4.36K |
|
980
Steel Dynamics
STLD
$37.6B
| $152K | ﹤0.01% |
2,542
-12,285
| -83% | -$721K |
|
981
SolarEdge
SEDG
$1.95B
| $151K | ﹤0.01% |
546
-587
| -52% | -$148K |
|
982
United Therapeutics
UTHR
$23.1B
| $151K | ﹤0.01% |
+844
| New | +$161K |
|
983
Allison Transmission
ALSN
$9.82B
| $150K | ﹤0.01% |
3,763
-14,421
| -79% | -$613K |
|
984
Trex
TREX
$5.01B
| $150K | ﹤0.01% |
1,470
-2,104
| -59% | -$212K |
|
985
HealthEquity
HQY
$8.75B
| $147K | ﹤0.01% |
+1,822
| New | +$139K |
|
986
Antero Resources
AR
$10.7B
| $145K | ﹤0.01% |
9,644
| – | – |
|
987
Analog Devices
ADI
$190B
| $144K | ﹤0.01% |
837
-21,383
| -96% | -$3.43M |
|
988
Lyft
LYFT
$6.63B
| $144K | ﹤0.01% |
2,381
-17,294
| -88% | -$995K |
|
|
ETRN
989
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $141K | ﹤0.01% |
+16,568
| New | +$140K |
|
990
Hyatt Hotels
H
$16.7B
| $140K | ﹤0.01% |
1,803
+1,057
| +142% | +$85.4K |
|
|
TMX
991
DELISTED
Terminix Global Holdings, Inc.
TMX
| $140K | ﹤0.01% |
2,933
| – | – |
|
992
Rexford Industrial Realty
REXR
$8.19B
| $138K | ﹤0.01% |
2,428
+588
| +32% | +$32.7K |
|
993
Theravance Biopharma
TBPH
$877M
| $138K | ﹤0.01% |
9,500
| – | – |
|
994
AptarGroup
ATR
$8.61B
| $137K | ﹤0.01% |
976
-5,991
| -86% | -$883K |
|
|
SAIL
995
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $137K | ﹤0.01% |
2,690
-6,293
| -70% | -$302K |
|
996
Credit Acceptance
CACC
$6.08B
| $136K | ﹤0.01% |
300
| – | – |
|
997
Middleby
MIDD
$6.08B
| $135K | ﹤0.01% |
780
-2,741
| -78% | -$467K |
|
998
Timken Company
TKR
$9.03B
| $135K | ﹤0.01% |
+1,678
| New | +$142K |
|
999
MasTec
MTZ
$21.9B
| $133K | ﹤0.01% |
1,253
-1,197
| -49% | -$130K |
|
1000
Occidental Petroleum
OXY
$55.9B
| $133K | ﹤0.01% |
4,267
+4,257
| +42,570% | +$114K |
|
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.