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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 | |
|---|---|---|---|---|---|---|
1001
Coherent
COHR
$74.2B
| $132K | ﹤0.01% |
+1,815
| New | +$128K |
|
1002
PTC
PTC
$16B
| $130K | ﹤0.01% |
919
-26,181
| -97% | -$3.58M |
|
1003
Steris
STE
$23.1B
| $130K | ﹤0.01% |
631
-31
| -5% | -$6.24K |
|
|
BAND
1004
Bandwidth Inc
BAND
$1.61B
| $129K | ﹤0.01% |
+933
| New | +$117K |
|
1005
Herbalife
HLF
$1.29B
| $127K | ﹤0.01% |
2,403
-35,297
| -94% | -$1.76M |
|
1006
Tapestry
TPR
$32.8B
| $127K | ﹤0.01% |
2,927
+2,868
| +4,861% | +$128K |
|
1007
Ormat Technologies
ORA
$6.65B
| $124K | ﹤0.01% |
+1,780
| New | +$127K |
|
1008
IPG Photonics
IPGP
$3.84B
| $120K | ﹤0.01% |
570
-5,753
| -91% | -$1.21M |
|
1009
Polaris
PII
$4.07B
| $118K | ﹤0.01% |
862
-699
| -45% | -$94.8K |
|
1010
Range Resources
RRC
$8.95B
| $117K | ﹤0.01% |
6,968
-21,239
| -75% | -$267K |
|
1011
Delek US
DK
$3.58B
| $116K | ﹤0.01% |
5,379
-44,712
| -89% | -$1.01M |
|
1012
Raymond James Financial
RJF
$34B
| $115K | ﹤0.01% |
+1,331
| New | +$116K |
|
1013
Reliance Steel & Aluminium
RS
$21.6B
| $115K | ﹤0.01% |
+763
| New | +$124K |
|
|
SPLK
1014
DELISTED
Splunk Inc
SPLK
| $115K | ﹤0.01% |
792
-17,994
| -96% | -$2.29M |
|
1015
Everest Group
EG
$14.4B
| $110K | ﹤0.01% |
435
-43,513
| -99% | -$11.3M |
|
1016
TripAdvisor
TRIP
$1.26B
| $109K | ﹤0.01% |
2,693
+2,683
| +26,830% | +$121K |
|
|
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
| $109K | ﹤0.01% |
+1,007
| New | +$108K |
|
1018
Post Holdings
POST
$3.57B
| $108K | ﹤0.01% |
1,531
-29,137
| -95% | -$2.15M |
|
1019
STAG Industrial
STAG
$7.19B
| $108K | ﹤0.01% |
2,895
-50,570
| -95% | -$1.84M |
|
1020
LPL Financial
LPLA
$28.6B
| $106K | ﹤0.01% |
+785
| New | +$114K |
|
1021
MKS Inc
MKSI
$20.6B
| $102K | ﹤0.01% |
572
-1,736
| -75% | -$315K |
|
1022
Williams-Sonoma
WSM
$29.6B
| $102K | ﹤0.01% |
+1,278
| New | +$109K |
|
1023
Pentair
PNR
$11B
| $101K | ﹤0.01% |
1,492
-2,922
| -66% | -$193K |
|
|
NVRO
1024
DELISTED
NEVRO CORP.
NVRO
| $101K | ﹤0.01% |
610
-7,417
| -92% | -$1.16M |
|
1025
Bath & Body Works
BBWI
$4.1B
| $98K | ﹤0.01% |
1,676
+1,664
| +13,867% | +$89.9K |
|
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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.