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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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$9.22B
| $62K | ﹤0.01% |
+322
| New | +$65.5K |
|
1052
Freshpet
FRPT
$3.22B
| $61K | ﹤0.01% |
+374
| New | +$63.8K |
|
1053
Matador Resources
MTDR
$6.09B
| $58K | ﹤0.01% |
1,618
-232,079
| -99% | -$6.76M |
|
1054
Dynatrace
DT
$14.2B
| $57K | ﹤0.01% |
972
-10,431
| -91% | -$545K |
|
1055
Harley-Davidson
HOG
$2.71B
| $57K | ﹤0.01% |
1,250
-20,095
| -94% | -$933K |
|
1056
AutoNation
AN
$6.92B
| $55K | ﹤0.01% |
+580
| New | +$56.8K |
|
1057
Molina Healthcare
MOH
$10.3B
| $54K | ﹤0.01% |
+212
| New | +$53.3K |
|
1058
Universal Display
OLED
$4.19B
| $54K | ﹤0.01% |
241
-4,380
| -95% | -$959K |
|
1059
PagerDuty
PD
$902M
| $53K | ﹤0.01% |
+1,255
| New | +$50.8K |
|
1060
Halozyme
HALO
$12.2B
| $52K | ﹤0.01% |
+1,141
| New | +$50.5K |
|
1061
Pultegroup
PHM
$25.3B
| $51K | ﹤0.01% |
+937
| New | +$52.4K |
|
1062
Dave & Buster's
PLAY
$357M
| $51K | ﹤0.01% |
1,265
-100,587
| -99% | -$4.35M |
|
1063
STAAR Surgical
STAA
$1.21B
| $49K | ﹤0.01% |
+321
| New | +$42.3K |
|
1064
Energizer
ENR
$1.55B
| $48K | ﹤0.01% |
+1,115
| New | +$52.3K |
|
1065
MarketAxess Holdings
MKTX
$5.72B
| $48K | ﹤0.01% |
102
-1,250
| -92% | -$595K |
|
1066
PennyMac Financial
PFSI
$4.02B
| $48K | ﹤0.01% |
+785
| New | +$47.7K |
|
1067
Monolithic Power Systems
MPWR
$68.9B
| $47K | ﹤0.01% |
+127
| New | +$44.7K |
|
1068
Wayfair
W
$14.6B
| $47K | ﹤0.01% |
+148
| New | +$46.4K |
|
|
MNDT
1069
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47K | ﹤0.01% |
+2,298
| New | +$47.1K |
|
1070
Carlyle Group
CG
$17.2B
| $44K | ﹤0.01% |
+942
| New | +$40.1K |
|
1071
Hewlett Packard
HPE
$70.5B
| $44K | ﹤0.01% |
3,015
+2,405
| +394% | +$38K |
|
1072
H&R Block
HRB
$5.86B
| $43K | ﹤0.01% |
+1,841
| New | +$43.6K |
|
|
RAD
1073
DELISTED
Rite Aid Corporation
RAD
| $43K | ﹤0.01% |
2,648
-111,352
| -98% | -$2.13M |
|
|
MDLA
1074
DELISTED
Medallia, Inc.
MDLA
| $43K | ﹤0.01% |
1,286
-1,334
| -51% | -$38.3K |
|
1075
Royalty Pharma
RPRX
$25.3B
| $41K | ﹤0.01% |
995
-151,405
| -99% | -$6.44M |
|
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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.