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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
GDXJ icon
1226
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-6,750,000
Closed -$304M
GFI icon
1227
Gold Fields
GFI
$36.5B
– –
-360,300
Closed -$3.42M
GIL icon
1228
Gildan
GIL
$10.6B
– –
-45,000
Closed -$1.38M
GLNG icon
1229
Golar LNG
GLNG
$5.13B
$0 ﹤0.01%
10
– –
GLPI icon
1230
Gaming and Leisure Properties
GLPI
$12.8B
– –
-92,318
Closed -$3.92M
XRN
1231
Chiron Real Estate Inc
XRN
$477M
– –
-5,000
Closed -$328K
GNL icon
1232
Global Net Lease
GNL
$1.95B
– –
-27,100
Closed -$489K
GNTX icon
1233
Gentex
GNTX
$5.07B
– –
-3,389
Closed -$121K
GPC icon
1234
Genuine Parts
GPC
$18.7B
– –
-558
Closed -$64K
GSHD icon
1235
Goosehead Insurance
GSHD
$2.32B
– –
-6,300
Closed -$675K
GTLS
1236
DELISTED
Chart Industries
GTLS
– –
-4,900
Closed -$698K
GWRE icon
1237
Guidewire Software
GWRE
$14.2B
– –
-3,700
Closed -$376K
HI
1238
DELISTED
Hillenbrand
HI
– –
-10
Closed –
HIG icon
1239
Hartford Financial Services
HIG
$39.3B
– –
-256,000
Closed -$17.1M
HII icon
1240
Huntington Ingalls Industries
HII
$12.8B
– –
-10
Closed -$2K
HIMX
1241
Himax Technologies
HIMX
$2.55B
$0 ﹤0.01%
10
-566,400
-100% -$7.47M
HIW icon
1242
Highwoods Properties
HIW
$3.47B
– –
-51,800
Closed -$2.22M
HNI icon
1243
HNI Corp
HNI
$3.59B
– –
-61,000
Closed -$2.41M
HOUS
1244
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
10
-46,408
-100% -$793K
HTH icon
1245
Hilltop Holdings
HTH
$2.24B
– –
-39,200
Closed -$1.34M
HUN icon
1246
Huntsman Corp
HUN
$1.77B
– –
-67,200
Closed -$1.94M
HWM icon
1247
Howmet Aerospace
HWM
$112B
– –
-10
Closed –
ICHR icon
1248
Ichor Holdings
ICHR
$2.56B
– –
-36,000
Closed -$1.94M
ICUI icon
1249
ICU Medical
ICUI
$4.61B
– –
-682
Closed -$140K
IGV icon
1250
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-250,000
Closed -$17.1M
48 49
50
51 52

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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.