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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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$12.1B
| $94K | ﹤0.01% |
+5,433
| New | +$98.6K |
|
1027
Globus Medical
GMED
$11.2B
| $94K | ﹤0.01% |
1,217
-7,652
| -86% | -$544K |
|
1028
Entegris
ENTG
$23.2B
| $92K | ﹤0.01% |
745
-194,930
| -100% | -$22.4M |
|
1029
Quanta Services
PWR
$101B
| $92K | ﹤0.01% |
1,018
-5,069
| -83% | -$476K |
|
1030
Floor & Decor
FND
$6.68B
| $91K | ﹤0.01% |
861
+301
| +54% | +$31.2K |
|
1031
Arrowhead Research
ARWR
$12.4B
| $89K | ﹤0.01% |
+1,078
| New | +$80.3K |
|
1032
Toll Brothers
TOL
$14.5B
| $88K | ﹤0.01% |
1,530
+1,314
| +608% | +$80.1K |
|
1033
Chewy
CHWY
$9.63B
| $87K | ﹤0.01% |
+1,093
| New | +$84.5K |
|
1034
Signet Jewelers
SIG
$3.76B
| $87K | ﹤0.01% |
1,076
-1,619
| -60% | -$105K |
|
1035
Agree Realty
ADC
$9.41B
| $82K | ﹤0.01% |
+1,157
| New | +$81.1K |
|
1036
Opko Health
OPK
$1.02B
| $81K | ﹤0.01% |
+20,015
| New | +$78.5K |
|
|
CONE
1037
DELISTED
CyrusOne Inc Common Stock
CONE
| $81K | ﹤0.01% |
1,133
-30,977
| -96% | -$2.26M |
|
1038
Cable One
CABO
$212M
| $77K | ﹤0.01% |
+40
| New | +$71.9K |
|
1039
iRhythm Holdings
IRTC
$4.2B
| $76K | ﹤0.01% |
1,151
-1,895
| -62% | -$150K |
|
1040
Arrow Electronics
ARW
$10.4B
| $75K | ﹤0.01% |
655
-17,276
| -96% | -$2.02M |
|
1041
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $74K | ﹤0.01% |
5,370
| – | – |
|
1042
Under Armour
UAA
$2.6B
| $74K | ﹤0.01% |
3,495
+3,485
| +34,850% | +$77.7K |
|
1043
TechnipFMC
FTI
$27.3B
| $73K | ﹤0.01% |
8,031
+8,011
| +40,055% | +$67.7K |
|
1044
Jones Lang LaSalle
JLL
$16.7B
| $67K | ﹤0.01% |
344
-1,526
| -82% | -$298K |
|
1045
Boston Beer
SAM
$1.92B
| $67K | ﹤0.01% |
66
-128
| -66% | -$144K |
|
1046
APA Corp
APA
$13.2B
| $65K | ﹤0.01% |
3,020
-152,958
| -98% | -$3.14M |
|
|
IRBT
1047
DELISTED
iRobot
IRBT
| $65K | ﹤0.01% |
697
-4,865
| -87% | -$499K |
|
|
SBNY
1048
DELISTED
Signature Bank
SBNY
| $65K | ﹤0.01% |
265
-7,235
| -96% | -$1.76M |
|
1049
Jabil
JBL
$35.8B
| $64K | ﹤0.01% |
1,107
-46,732
| -98% | -$2.57M |
|
1050
Helmerich & Payne
HP
$3.71B
| $63K | ﹤0.01% |
1,935
-16,009
| -89% | -$471K |
|
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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.