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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
DVN icon
1201
Devon Energy
DVN
$47.3B
– –
-19,113
Closed -$418K
DXC icon
1202
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
10
-6,595
-100% -$235K
EB
1203
DELISTED
Eventbrite
EB
– –
-117,000
Closed -$2.59M
EBC icon
1204
Eastern Bankshares
EBC
$5.23B
– –
-112,000
Closed -$2.16M
EEFT icon
1205
Euronet Worldwide
EEFT
$2.7B
– –
-4,893
Closed -$677K
EGHT icon
1206
8x8 Inc
EGHT
$332M
– –
-413,000
Closed -$13.4M
EGO icon
1207
Eldorado Gold
EGO
$9.89B
– –
-312,148
Closed -$3.37M
ELME
1208
Elme Communities
ELME
$144M
– –
-19,200
Closed -$424K
ELP
1209
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-75,000
Closed -$378K
ENOV icon
1210
Enovis
ENOV
$1.53B
– –
-17,244
Closed -$1.3M
ENPH icon
1211
Enphase Energy
ENPH
$5.53B
– –
-172
Closed -$28K
ENS icon
1212
EnerSys
ENS
$6.99B
– –
-12,500
Closed -$1.14M
EPC icon
1213
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
10
-25,866
-100% -$1.1M
EPRT icon
1214
Essential Properties Realty Trust
EPRT
$6.62B
– –
-93,000
Closed -$2.12M
ESI icon
1215
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
10
– –
ESNT icon
1216
Essent Group
ESNT
$6.33B
– –
-94,000
Closed -$4.46M
EVER icon
1217
EverQuote
EVER
$906M
– –
-40,000
Closed -$1.45M
EWZ icon
1218
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,669,100
Closed -$89.3M
EYE icon
1219
National Vision
EYE
$1.81B
– –
-80,000
Closed -$3.51M
FFIN icon
1220
First Financial Bankshares
FFIN
$4.97B
– –
-50,000
Closed -$2.34M
FHI icon
1221
Federated Hermes
FHI
$4.72B
– –
-32,600
Closed -$1.02M
FIZZ icon
1222
National Beverage
FIZZ
$3.01B
– –
-49,000
Closed -$2.4M
FLEX icon
1223
Flex
FLEX
$44.8B
– –
-13
Closed –
FOR icon
1224
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
GDX icon
1225
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,752,712
Closed -$219M
47 48
49
50 51

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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.