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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
(+9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 Education Group
TAL
|
+$301M |
| 3 |
Canadian National Railway
CNI
|
+$270M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$250M |
| 5 |
Bank of Montreal
BMO
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$785M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Alibaba
BABA
|
+$316M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Talos Energy
TALO
$2.4B
| – | – |
-175,000
| Closed | -$2.11M |
|
1352
The Bancorp
TBBK
$2.84B
| – | – |
-73,000
| Closed | -$1.51M |
|
1353
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-605,000
| Closed | -$42.9M |
|
1354
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-143,000
| Closed | -$1.65M |
|
1355
Terex
TEX
$7.74B
| – | – |
-21,700
| Closed | -$1M |
|
1356
Hanover Insurance
THG
$7.98B
| – | – |
-12,000
| Closed | -$1.55M |
|
1357
Thor Industries
THO
$4.14B
| – | – |
-1,418
| Closed | -$191K |
|
1358
TIM SA
TIMB
$8.8B
| – | – |
-27,800
| Closed | -$316K |
|
1359
Telos
TLS
$358M
| – | – |
-250,000
| Closed | -$9.48M |
|
|
TMHC
1360
DELISTED
Taylor Morrison
TMHC
| – | – |
-7,121
| Closed | -$219K |
|
1361
Travel + Leisure Co
TNL
$4.7B
| – | – |
-418
| Closed | -$26K |
|
1362
LendingTree
TREE
$451M
| – | – |
-3,170
| Closed | -$675K |
|
1363
TSMC
TSM
$2.18T
| – | – |
-1,206,400
| Closed | -$143M |
|
1364
Televisa
TV
$1.49B
| – | – |
-25,400
| Closed | -$225K |
|
|
TWO
1365
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,708
| Closed | -$109K |
|
1366
10x Genomics
TXG
$6.61B
| – | – |
-458
| Closed | -$83K |
|
1367
UGI
UGI
$7.33B
| $0 | ﹤0.01% |
10
| – | – |
|
|
UNIT
1368
Uniti Group
UNIT
$2.32B
| – | – |
-250,000
| Closed | -$2.76M |
|
1369
Unum
UNM
$14.3B
| – | – |
-53,000
| Closed | -$1.48M |
|
1370
Veru
VERU
$37.4M
| – | – |
-24,600
| Closed | -$2.65M |
|
1371
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-250,000
| Closed | -$15.8M |
|
1372
Vital Farms
VITL
$525M
| – | – |
-175,000
| Closed | -$3.82M |
|
1373
Viper Energy
VNOM
$14.7B
| – | – |
-1,440,000
| Closed | -$21M |
|
1374
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-561,600
| Closed | -$31.1M |
|
1375
Vishay Intertechnology
VSH
$5.43B
| – | – |
-45,400
| Closed | -$1.09M |
|
Similar funds
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.