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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
SRCL
1401
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$1K
AAN
1402
DELISTED
The Aaron's Company Inc
AAN
– –
-102
Closed -$3K
HA
1403
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-188,000
Closed -$5.01M
TUP
1404
DELISTED
Tupperware Brands Corporation
TUP
– –
-82,000
Closed -$2.17M
AIU
1405
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-2,296
Closed -$666K
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,766
Closed -$314K
NGMS
1407
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-30,000
Closed -$1.07M
EXPR
1408
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
– –
NEWR
1409
DELISTED
New Relic, Inc.
NEWR
– –
-60,600
Closed -$3.73M
ICPT
1410
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-48,062
Closed -$1.11M
NATI
1411
DELISTED
National Instruments Corp
NATI
– –
-11,700
Closed -$505K
INFI
1412
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
10
– –
NUVA
1413
DELISTED
NuVasive, Inc.
NUVA
– –
-1,116
Closed -$74K
ARNC
1414
DELISTED
Arconic Corporation
ARNC
– –
-10
Closed –
PDCE
1415
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
10
-8,328
-100% -$340K
EVLO
1416
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,250
Closed -$268K
MNTV
1417
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-172,000
Closed -$3.15M
BBBY
1418
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-450
Closed -$13K
CIXX
1419
DELISTED
CI Financial Corp.
CIXX
– –
-2,500,000
Closed -$36.1M
HLG
1420
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 ﹤0.01%
10
-3,965
-100% -$183K
ACC
1421
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,567
Closed -$68K
ENIA
1422
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-926,800
Closed -$7.86M
CMPI
1423
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-10,000
Closed -$121K
SFUN
1424
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-21,000
Closed -$263K
PBCT
1425
DELISTED
People's United Financial Inc
PBCT
– –
-93,900
Closed -$1.68M
55 56
57
58 59

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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.