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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
RBC icon
1326
RBC Bearings
RBC
$18B
– –
-14,000
Closed -$2.75M
REPL icon
1327
Replimune Group
REPL
$1.01B
– –
-60,000
Closed -$1.83M
RGA icon
1328
Reinsurance Group of America
RGA
$16.1B
– –
-16,500
Closed -$2.08M
RH icon
1329
RH
RH
$3.71B
– –
-26,000
Closed -$15.5M
RHP icon
1330
Ryman Hospitality Properties
RHP
$7.63B
– –
-18,800
Closed -$1.46M
RLJ icon
1331
RLJ Lodging Trust
RLJ
$1.69B
– –
-190,600
Closed -$2.95M
RLX icon
1332
RLX Technology
RLX
$2.46B
– –
-245,200
Closed -$2.54M
RXT icon
1333
Rackspace Technology
RXT
$1.24B
– –
-1,000,000
Closed -$23.8M
RYAAY icon
1334
Ryanair
RYAAY
$31.3B
– –
-62,250
Closed -$2.86M
SBLK icon
1335
Star Bulk Carriers
SBLK
$3.22B
– –
-10
Closed –
SHO icon
1336
Sunstone Hotel Investors
SHO
$2.06B
– –
-85,300
Closed -$1.06M
SIBN icon
1337
SI-BONE Inc
SIBN
$834M
– –
-64,000
Closed -$2.04M
SIGI icon
1338
Selective Insurance
SIGI
$5.73B
– –
-30,000
Closed -$2.18M
SKM icon
1339
SK Telecom
SKM
$13.2B
– –
-128,684
Closed -$5.77M
SKT icon
1340
Tanger
SKT
$4.52B
– –
-19,593
Closed -$296K
SLGL icon
1341
Sol-Gel Technologies
SLGL
$288M
– –
-1,980
Closed -$245K
SNV
1342
DELISTED
Synovus
SNV
– –
-720,000
Closed -$32.9M
SOHU
1343
Sohu.com
SOHU
$357M
– –
-118,100
Closed -$1.86M
SPHB icon
1344
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-50,000
Closed -$3.48M
SPSC icon
1345
SPS Commerce
SPSC
$2.64B
– –
-21,000
Closed -$2.09M
SPY icon
1346
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,030,379
Closed -$408M
SRPT icon
1347
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,896
Closed -$365K
SRRK icon
1348
Scholar Rock
SRRK
$6.44B
– –
-110,000
Closed -$5.57M
SY
1349
So-Young International
SY
$219M
– –
-752,500
Closed -$7.43M
TAK icon
1350
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
10
-57,780
-100% -$984K
52 53
54
55 56

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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.