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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.23B
Cap. Flow %
1.48%
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 icon
TAL Education Group
TAL
+$301M
3
CNI icon
Canadian National Railway
CNI
+$270M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250M
5
BMO icon
Bank of Montreal
BMO
+$224M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$785M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408M
3
BABA icon
Alibaba
BABA
+$316M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M
5
U icon
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
CCJ icon
1176
Cameco
CCJ
$42.4B
– –
-68,811
Closed -$1.14M
CCL icon
1177
Carnival Corporation Ltd
CCL
$39.7B
– –
-5,770
Closed -$153K
CDXS icon
1178
Codexis
CDXS
$158M
– –
-185,000
Closed -$4.24M
CGEM icon
1179
Cullinan Oncology
CGEM
$1.14B
– –
-64,000
Closed -$2.67M
CHDN icon
1180
Churchill Downs
CHDN
$6.12B
– –
-2,354
Closed -$268K
CHKP icon
1181
Check Point Software Technologies
CHKP
$13.1B
– –
-10
Closed -$1K
CLB icon
1182
Core Laboratories
CLB
$521M
– –
-10
Closed –
CLNE icon
1183
Clean Energy Fuels
CLNE
$346M
– –
-271,000
Closed -$3.72M
CMA
1184
DELISTED
Comerica
CMA
– –
-17,800
Closed -$1.28M
CMRE icon
1185
Costamare
CMRE
$1.77B
$0 ﹤0.01%
10
– –
CNK icon
1186
Cinemark Holdings
CNK
$4.32B
– –
-290,249
Closed -$5.92M
CNXC icon
1187
Concentrix
CNXC
$1.57B
– –
-20,700
Closed -$3.1M
COHU icon
1188
Cohu
COHU
$2.5B
– –
-149,000
Closed -$6.23M
COLB icon
1189
Columbia Banking Systems
COLB
$8.84B
– –
-35,000
Closed -$1.51M
VISN
1190
Vistance Networks Inc
VISN
$2.52B
– –
-191
Closed -$3K
CRUS icon
1191
Cirrus Logic
CRUS
$6.26B
– –
-21,068
Closed -$1.79M
CSR
1192
Centerspace
CSR
$952M
– –
-2,200
Closed -$150K
CTRA
1193
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
10
– –
CWST icon
1194
Casella Waste Systems
CWST
$5.69B
– –
-35,000
Closed -$2.23M
CYBR
1195
DELISTED
CyberArk
CYBR
– –
-10
Closed -$1K
CZR icon
1196
Caesars Entertainment
CZR
$6.14B
– –
-39,000
Closed -$3.41M
DAN icon
1197
Dana Inc
DAN
$3.06B
– –
-90,000
Closed -$2.19M
DHC
1198
Diversified Healthcare Trust
DHC
$2.14B
– –
-620,417
Closed -$2.97M
DIN icon
1199
Dine Brands
DIN
$452M
– –
-36,000
Closed -$3.24M
DKS icon
1200
Dick's Sporting Goods
DKS
$18.7B
– –
-619
Closed -$47K
46 47
48
49 50

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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.