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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
PARAA
1301
DELISTED
Paramount Global Class A
PARAA
– –
-10
Closed –
PARR icon
1302
Par Pacific Holdings
PARR
$3.32B
– –
-189,000
Closed -$2.67M
PBF icon
1303
PBF Energy
PBF
$7.31B
– –
-1,812
Closed -$26K
PBI icon
1304
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
10
-389,291
-100% -$3.25M
PBR.A icon
1305
Petrobras Class A
PBR.A
$103B
– –
-3,338,900
Closed -$28.5M
PENN icon
1306
PENN Entertainment
PENN
$2.71B
– –
-95,000
Closed -$9.96M
PFS icon
1307
Provident Financial Services
PFS
$3.19B
– –
-54,000
Closed -$1.2M
PHAT icon
1308
Phathom Pharmaceuticals
PHAT
$692M
– –
-20,000
Closed -$751K
PHI icon
1309
PLDT
PHI
$4.33B
$0 ﹤0.01%
10
– –
PI icon
1310
Impinj
PI
$5.6B
– –
-31,000
Closed -$1.76M
PK icon
1311
Park Hotels & Resorts
PK
$2.97B
– –
-194,569
Closed -$4.2M
PLYA
1312
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,500,000
Closed -$10.9M
PRA
1313
DELISTED
ProAssurance
PRA
– –
-50,000
Closed -$1.34M
PRGO icon
1314
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
10
– –
PRLB icon
1315
Protolabs
PRLB
$2.13B
– –
-37,000
Closed -$4.5M
PRU icon
1316
Prudential Financial
PRU
$41.8B
– –
-209,241
Closed -$19.1M
P
1317
Everpure Inc
P
$29.9B
– –
-1,386
Closed -$30K
PSTL
1318
Postal Realty Trust
PSTL
$699M
– –
-15,000
Closed -$258K
PTEN icon
1319
Patterson-UTI
PTEN
$3.76B
– –
-18,039
Closed -$129K
PTGX icon
1320
Protagonist Therapeutics
PTGX
$9.44B
– –
-55,000
Closed -$1.43M
PVH icon
1321
PVH
PVH
$4.04B
– –
-5,644
Closed -$597K
HTT
1322
High Templar Tech Ltd
HTT
$391M
$0 ﹤0.01%
10
-236,391
-100% -$506K
QGEN icon
1323
Qiagen
QGEN
$8.72B
$0 ﹤0.01%
9
-41,537
-100% -$2.15M
QTWO icon
1324
Q2 Holdings
QTWO
$3.92B
– –
-825
Closed -$83K
RAPT
1325
DELISTED
RAPT Therapeutics
RAPT
– –
-8,750
Closed -$1.55M
51 52
53
54 55

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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.