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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
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$216M 0.26%
3,570,221
+508,340
+17% +$29.8M
SYK icon
102
Stryker
SYK
$130B
$213M 0.25%
819,507
+290,548
+55% +$74.3M
PBA icon
103
Pembina Pipeline
PBA
$27.6B
$213M 0.25%
6,683,905
– –
ZTS icon
104
Zoetis
ZTS
$30B
$208M 0.25%
1,115,865
-154,500
-12% -$26.8M
APD icon
105
Air Products & Chemicals
APD
$67.6B
$204M 0.24%
707,976
+191,906
+37% +$56.3M
WFC icon
106
Wells Fargo
WFC
$264B
$202M 0.24%
4,453,600
-803,858
-15% -$35.9M
SANA icon
107
Sana Biotechnology
SANA
$980M
$200M 0.24%
10,175,000
– –
ELV icon
108
Elevance Health
ELV
$85.5B
$200M 0.24%
523,011
+892
+0.2% +$341K
DBX icon
109
Dropbox
DBX
$8.12B
$199M 0.24%
6,556,465
+2,506,455
+62% +$68.5M
U icon
110
Unity
U
$18.9B
$198M 0.24%
1,800,000
-2,993,565
-62% -$294M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$197M 0.24%
1,463,300
+375,000
+34% +$49.4M
GM icon
112
General Motors
GM
$76.8B
$194M 0.23%
3,285,334
+687,334
+26% +$40.4M
NTES icon
113
NetEase
NTES
$84.7B
$194M 0.23%
1,681,721
+505,426
+43% +$55.7M
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$193M 0.23%
3,088,921
+1,410,100
+84% +$86.9M
VMEO
115
DELISTED
Vimeo
VMEO
$192M 0.23%
+3,912,562
New +$180M
LRCX icon
116
Lam Research
LRCX
$390B
$189M 0.23%
2,907,410
+2,513,130
+637% +$159M
QTS
117
DELISTED
QTS REALTY TRUST, INC.
QTS
$188M 0.22%
2,431,852
+395,000
+19% +$26.8M
SU icon
118
Suncor Energy
SU
$70.3B
$186M 0.22%
7,776,210
+869,252
+13% +$19.9M
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$186M 0.22%
1,868,500
+1,865,851
+70,436% +$203M
SCHW
120
Charles Schwab
SCHW
$187B
$182M 0.22%
2,496,993
-165,125
-6% -$11.7M
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$181M 0.22%
589,626
+80,862
+16% +$22.7M
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$180M 0.21%
872,930
+29,600
+4% +$5.93M
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
$178M 0.21%
3,264,284
-5,920
-0.2% -$340K
CI icon
124
Cigna
CI
$74.6B
$176M 0.21%
744,086
+120,539
+19% +$30.1M
KRC icon
125
Kilroy Realty
KRC
$4.42B
$171M 0.2%
2,455,406
+1,679,973
+217% +$116M
3 4
5
6 7

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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.