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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
PVG
1426
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-239,573
Closed -$2.49M
KL
1427
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,600,000
Closed -$54M
GWB
1428
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-35,000
Closed -$1.06M
SC
1429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
10
-169,900
-100% -$5.9M
NEW
1430
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-10,000
Closed -$400K
XLRN
1431
DELISTED
Acceleron Pharma
XLRN
– –
-7,991
Closed -$1.08M
TRIL
1432
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-97,308
Closed -$1.04M
XEC
1433
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,015
Closed -$298K
HOME
1434
DELISTED
At Home Group Inc.
HOME
– –
-430,000
Closed -$12.3M
GRUB
1435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-503,500
Closed -$60.4M
GLOG
1436
DELISTED
GASLOG LTD
GLOG
– –
-23,303
Closed -$134K
CTB
1437
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-423,000
Closed -$23.7M
CMD
1438
DELISTED
Cantel Medical Corporation
CMD
– –
-28,000
Closed -$2.24M
CUB
1439
DELISTED
Cubic Corporation
CUB
– –
-22,700
Closed -$1.69M
FLIR
1440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-339,000
Closed -$19.1M
PRSP
1441
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10
Closed –
GLUU
1442
DELISTED
Glu Mobile Inc.
GLUU
– –
-333,500
Closed -$4.16M
RP
1443
DELISTED
RealPage, Inc.
RP
– –
-97,000
Closed -$8.46M
EGOV
1444
DELISTED
NIC Inc
EGOV
– –
-342,000
Closed -$11.6M
IPHI
1445
DELISTED
INPHI CORPORATION
IPHI
– –
-716,500
Closed -$128M
FPRX
1446
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-407,000
Closed -$15.3M
VAR
1447
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-165,526
Closed -$29.2M
PS
1448
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,211
Closed -$49K
PAND
1449
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-62,000
Closed -$3.72M
HMSY
1450
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,649,000
Closed -$61M
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.