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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 | |
|---|---|---|---|---|---|---|
1101
BILL Holdings
BILL
$4.78B
| $21K | ﹤0.01% |
113
-612
| -84% | -$95.9K |
|
1102
Lennox International
LII
$15.2B
| $21K | ﹤0.01% |
60
-173
| -74% | -$58.4K |
|
1103
EPR Properties
EPR
$4.77B
| $20K | ﹤0.01% |
377
-6,542
| -95% | -$325K |
|
1104
Lithia Motors
LAD
$8.26B
| $20K | ﹤0.01% |
58
-821
| -93% | -$297K |
|
1105
MDU Resources
MDU
$4.32B
| $18K | ﹤0.01% |
1,554
-20,558
| -93% | -$258K |
|
1106
OGE Energy
OGE
$9.71B
| $18K | ﹤0.01% |
529
+519
| +5,190% | +$17.5K |
|
1107
Regency Centers
REG
$14.1B
| $18K | ﹤0.01% |
283
-36,595
| -99% | -$2.31M |
|
|
RDFN
1108
DELISTED
Redfin
RDFN
| $15K | ﹤0.01% |
240
-1,127
| -82% | -$68.9K |
|
1109
Norwegian Cruise Line
NCLH
$8.84B
| $13K | ﹤0.01% |
458
-8,572
| -95% | -$258K |
|
1110
Cheesecake Factory
CAKE
$5.33B
| $12K | ﹤0.01% |
+217
| New | +$12.5K |
|
|
FL
1111
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
189
-2,244
| -92% | -$136K |
|
1112
Seagate
STX
$184B
| $11K | ﹤0.01% |
124
+113
| +1,027% | +$10.2K |
|
1113
WIX.com
WIX
$2.52B
| $9K | ﹤0.01% |
30
| – | – |
|
|
TWOU
1114
DELISTED
2U Inc
TWOU
| $9K | ﹤0.01% |
7
-213
| -97% | -$246K |
|
1115
Idacorp
IDA
$8.2B
| $6K | ﹤0.01% |
60
-778
| -93% | -$78K |
|
1116
Universal Health Services
UHS
$10.5B
| $6K | ﹤0.01% |
44
-14
| -24% | -$2.12K |
|
|
SAVE
1117
DELISTED
Spirit Airlines, Inc.
SAVE
| $6K | ﹤0.01% |
+185
| New | +$6.5K |
|
|
SYNH
1118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6K | ﹤0.01% |
+65
| New | +$5.49K |
|
|
STOR
1119
DELISTED
STORE Capital Corporation
STOR
| $6K | ﹤0.01% |
+187
| New | +$6.51K |
|
1120
BorgWarner
BWA
$13.9B
| $5K | ﹤0.01% |
106
-49,433
| -100% | -$2.18M |
|
1121
East-West Bancorp
EWBC
$18B
| $4K | ﹤0.01% |
60
-18,661
| -100% | -$1.39M |
|
1122
Olin
OLN
$2.12B
| $4K | ﹤0.01% |
89
-1,804
| -95% | -$81.2K |
|
|
DMTK
1123
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4K | ﹤0.01% |
+105
| New | +$4.31K |
|
1124
Macerich
MAC
$6.92B
| $3K | ﹤0.01% |
171
+161
| +1,610% | +$2.41K |
|
1125
F5
FFIV
$22.7B
| $2K | ﹤0.01% |
10
-37
| -79% | -$7.12K |
|
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.