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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
LSCC icon
1276
Lattice Semiconductor
LSCC
$18.5B
– –
-5,867
Closed -$264K
LX
1277
LexinFintech Holdings
LX
$241M
– –
-174,100
Closed -$1.75M
MATX icon
1278
Matsons
MATX
$6.18B
– –
-27,000
Closed -$1.8M
MEI icon
1279
Methode Electronics
MEI
$592M
– –
-36,000
Closed -$1.51M
MLKN icon
1280
MillerKnoll
MLKN
$1.67B
– –
-33,000
Closed -$1.36M
MOG.A icon
1281
Moog Inc Class A
MOG.A
$12.8B
– –
-13,000
Closed -$1.08M
MORN icon
1282
Morningstar
MORN
$7.53B
– –
-6,000
Closed -$1.35M
MPT
1283
Medical Properties Trust
MPT
$2.81B
– –
-130,500
Closed -$2.78M
MRCY icon
1284
Mercury Systems
MRCY
$6.52B
– –
-24,600
Closed -$1.74M
NBIX icon
1285
Neurocrine Biosciences
NBIX
$16.6B
– –
-17,855
Closed -$1.74M
NGD
1286
DELISTED
New Gold Inc
NGD
– –
-1,432,023
Closed -$2.21M
NHI icon
1287
National Health Investors
NHI
$3.65B
– –
-46,100
Closed -$3.33M
NICE icon
1288
Nice
NICE
$5.97B
– –
-9,000
Closed -$1.96M
NNN icon
1289
NNN REIT
NNN
$8.99B
– –
-31,000
Closed -$1.37M
NSA
1290
DELISTED
National Storage Affiliates Trust
NSA
– –
-80,000
Closed -$3.19M
NTCT icon
1291
NETSCOUT
NTCT
$2.79B
– –
-84,000
Closed -$2.37M
NTNX icon
1292
Nutanix
NTNX
$16.9B
– –
-28,700
Closed -$762K
NVCR icon
1293
NovoCure
NVCR
$1.91B
– –
-15,520
Closed -$2.05M
ODP
1294
DELISTED
ODP
ODP
– –
-39,000
Closed -$1.69M
OHI icon
1295
Omega Healthcare
OHI
$14.7B
– –
-6,527
Closed -$239K
OMAB icon
1296
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-17,600
Closed -$889K
ORI icon
1297
Old Republic International
ORI
$10.4B
– –
-87,600
Closed -$1.91M
PAC icon
1298
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-17,000
Closed -$1.79M
PACB icon
1299
Pacific Biosciences
PACB
$370M
– –
-184,000
Closed -$6.13M
PACK icon
1300
Ranpak Holdings
PACK
$473M
– –
-66,000
Closed -$1.32M
50 51
52
53 54

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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.