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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 | |
|---|---|---|---|---|---|---|
1126
Zai Lab
ZLAB
$2.62B
| $2K | ﹤0.01% |
10
-240,905
| -100% | -$38.8M |
|
1127
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1K | ﹤0.01% |
10
-193,725
| -100% | -$11.3M |
|
1128
Amdocs
DOX
$6.22B
| $1K | ﹤0.01% |
10
| – | – |
|
1129
Fluor
FLR
$7.96B
| $1K | ﹤0.01% |
10
-200,548
| -100% | -$4.13M |
|
1130
Liberty Media Series C
FWONK
$25.8B
| $1K | ﹤0.01% |
10
-38,269
| -100% | -$1.68M |
|
|
HBI
1131
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
10
| – | – |
|
1132
Nektar Therapeutics
NKTR
$2.58B
| $1K | ﹤0.01% |
3
-214
| -99% | -$59.2K |
|
1133
SL Green Realty
SLG
$3.99B
| $1K | ﹤0.01% |
9
| – | – |
|
1134
Western Digital
WDC
$150B
| $1K | ﹤0.01% |
28
-16,595
| -100% | -$897K |
|
1135
Westlake Corp
WLK
$9.9B
| $1K | ﹤0.01% |
10
-19,763
| -100% | -$1.92M |
|
|
WRK
1136
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
10
-39,726
| -100% | -$2.22M |
|
|
VMW
1137
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
10
| – | – |
|
|
HIBB
1138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1K | ﹤0.01% |
10
-9,000
| -100% | -$703K |
|
1139
AbCellera Biologics
ABCL
$2.12B
| – | – |
-125,000
| Closed | -$4.25M |
|
1140
Arch Capital
ACGL
$33.6B
| – | – |
-120,000
| Closed | -$4.61M |
|
1141
Advanced Energy
AEIS
$13B
| – | – |
-28,000
| Closed | -$3.06M |
|
1142
American Financial Group
AFG
$12.1B
| – | – |
-24,000
| Closed | -$2.74M |
|
1143
Affirm
AFRM
$25.2B
| – | – |
-227,564
| Closed | -$16.1M |
|
1144
AdaptHealth
AHCO
$759M
| – | – |
-122,000
| Closed | -$4.49M |
|
|
AIV
1145
Aimco
AIV
$383M
| – | – |
-26,056
| Closed | -$160K |
|
1146
Alaska Air
ALK
$5.58B
| – | – |
-10
| Closed | -$1K |
|
1147
America Movil
AMX
$71.2B
| – | – |
-39,334
| Closed | -$534K |
|
1148
Abercrombie & Fitch
ANF
$5B
| – | – |
-86,000
| Closed | -$2.95M |
|
1149
Arvinas
ARVN
$572M
| – | – |
-33,000
| Closed | -$2.18M |
|
1150
Ashland
ASH
$3.5B
| – | – |
-77,000
| Closed | -$6.83M |
|
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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.