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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
IIPR icon
1251
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,294
Closed -$413K
ILF icon
1252
iShares Latin America 40 ETF
ILF
$3.83B
– –
-175,000
Closed -$4.83M
ILPT
1253
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
1
– –
IMO icon
1254
Imperial Oil
IMO
$60.4B
– –
-387,210
Closed -$9.38M
IMXI icon
1255
International Money Express
IMXI
$367M
– –
-65,000
Closed -$976K
IONS icon
1256
Ionis Pharmaceuticals
IONS
$9.4B
– –
-36,762
Closed -$1.65M
IR icon
1257
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
10
-147,725
-100% -$7.25M
IRDM icon
1258
Iridium Communications
IRDM
$5.29B
– –
-221,000
Closed -$9.12M
ITRI icon
1259
Itron
ITRI
$4.54B
– –
-23,900
Closed -$2.12M
ITUB icon
1260
Itaú Unibanco
ITUB
$87.5B
– –
-427,279
Closed -$1.54M
IX icon
1261
ORIX
IX
$43.5B
– –
-182,500
Closed -$3.1M
JJSF icon
1262
J&J Snack Foods
JJSF
$1.71B
– –
-12,000
Closed -$1.88M
JNPR
1263
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
10
– –
JRVR icon
1264
James River Group Holdings
JRVR
$217M
– –
-24,000
Closed -$1.09M
OPLN
1265
Openlane
OPLN
$4.54B
– –
-1,734
Closed -$26K
KB icon
1266
KB Financial Group
KB
$43.5B
– –
-158,000
Closed -$7.81M
KEX icon
1267
Kirby Corp
KEX
$6.93B
– –
-451
Closed -$27K
KNSL icon
1268
Kinsale Capital Group
KNSL
$8.51B
– –
-25,000
Closed -$4.12M
KNX icon
1269
Knight Transportation
KNX
$11.4B
– –
-39,682
Closed -$1.91M
KOS icon
1270
Kosmos Energy
KOS
$1.48B
– –
-836,000
Closed -$2.57M
LDOS icon
1271
Leidos
LDOS
$17.3B
– –
-2,589
Closed -$249K
LECO icon
1272
Lincoln Electric
LECO
$15.4B
– –
-385
Closed -$47K
LEGN icon
1273
Legend Biotech
LEGN
$4.01B
– –
-125,900
Closed -$3.65M
LEN.B icon
1274
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LMND icon
1275
Lemonade
LMND
$4.1B
– –
-15,802
Closed -$1.47M
49 50
51
52 53

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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.