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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
VTRS icon
1376
Viatris
VTRS
$18.9B
– –
-10
Closed –
VUG icon
1377
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-742,200
Closed -$31.8M
VWO icon
1378
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-967,900
Closed -$50.4M
WEX icon
1379
WEX
WEX
$6.31B
– –
-100
Closed -$21K
WHR icon
1380
Whirlpool
WHR
$2.82B
– –
-469
Closed -$104K
WPM icon
1381
Wheaton Precious Metals
WPM
$60.9B
– –
-3,000,000
Closed -$115M
WSC icon
1382
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-331,000
Closed -$9.19M
WSFS icon
1383
WSFS Financial
WSFS
$4.15B
– –
-43,800
Closed -$2.18M
XLE icon
1384
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-250,952
Closed -$6.16M
YELP icon
1385
Yelp
YELP
$1.41B
– –
-29,500
Closed -$1.15M
YJ
1386
Yunji
YJ
$16.7M
– –
-483
Closed -$37K
YI
1387
111 Inc
YI
$34.5M
– –
-29,350
Closed -$4.05M
YPF icon
1388
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,374,500
Closed -$5.65M
YRD
1389
Yiren Digital
YRD
$110M
$0 ﹤0.01%
10
-3,449
-100% -$14.8K
YSG
1390
Yatsen Holding
YSG
$319M
– –
-298,660
Closed -$18.4M
ZEPP
1391
Zepp Health
ZEPP
$69.7M
– –
-60,650
Closed -$2.61M
VRN
1392
DELISTED
Veren
VRN
$0 ﹤0.01%
10
-600,000
-100% -$2.52M
AMBR
1393
Amber International Holding Ltd
AMBR
$130M
– –
-61,060
Closed -$7.19M
GAP
1394
The Gap Inc
GAP
$7.37B
– –
-198,673
Closed -$5.92M
TBCH
1395
Turtle Beach Corp
TBCH
$277M
– –
-30,900
Closed -$824K
NAGE
1396
Niagen Bioscience
NAGE
$247M
– –
-208,000
Closed -$1.94M
BEST
1397
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
3
-94,612
-100% -$2.71M
TCS
1398
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,587
Closed -$1.39M
RCM
1399
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-104,000
Closed -$2.57M
PRMW
1400
DELISTED
Primo Water Corporation
PRMW
– –
-97,500
Closed -$1.58M
54 55
56
57 58

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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.