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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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.6B
| $170M | 0.2% |
3,228,302
+33,089
| +1% | +$1.78M |
|
127
Salesforce
CRM
$158B
| $169M | 0.2% |
693,317
+131,272
| +23% | +$30.3M |
|
128
Avis
CAR
$5.02B
| $169M | 0.2% |
2,165,323
+223,823
| +12% | +$18.6M |
|
129
CME Group
CME
$94.8B
| $167M | 0.2% |
783,379
+52,539
| +7% | +$11.1M |
|
130
Gilead Sciences
GILD
$165B
| $166M | 0.2% |
2,412,714
+136,218
| +6% | +$9.1M |
|
131
Expedia Group
EXPE
$37.3B
| $164M | 0.2% |
1,001,892
+23,028
| +2% | +$3.95M |
|
132
Equity Residential
EQR
$25.1B
| $163M | 0.2% |
2,121,136
+927,850
| +78% | +$70.1M |
|
133
Colgate-Palmolive
CL
$74.4B
| $162M | 0.19% |
1,994,794
+828,356
| +71% | +$67.7M |
|
134
MINISO
MNSO
$3.75B
| $157M | 0.19% |
7,565,124
+639,774
| +9% | +$15.3M |
|
135
Aptiv
APTV
$10.3B
| $154M | 0.18% |
979,935
-15,100
| -2% | -$2.21M |
|
136
Elanco Animal Health
ELAN
$11.1B
| $153M | 0.18% |
4,400,277
+1,613,707
| +58% | +$53.2M |
|
137
iShares MSCI ACWI ETF
ACWI
$33.5B
| $152M | 0.18% |
1,500,000
-1,000,000
| -40% | -$99.7M |
|
138
Mercado Libre
MELI
$92.3B
| $151M | 0.18% |
96,851
+23,859
| +33% | +$35M |
|
139
Honeywell
HON
$78B
| $149M | 0.18% |
721,200
-119,076
| -14% | -$25.2M |
|
140
Humana
HUM
$46.2B
| $149M | 0.18% |
335,905
+157,127
| +88% | +$68.6M |
|
141
Vornado Realty Trust
VNO
$7.38B
| $148M | 0.18% |
3,161,868
+570,485
| +22% | +$26.7M |
|
142
Public Storage
PSA
$61.3B
| $147M | 0.18% |
490,474
-415,673
| -46% | -$117M |
|
143
Accenture
ACN
$108B
| $147M | 0.18% |
498,642
+192,313
| +63% | +$55.1M |
|
144
Blackrock
BLK
$176B
| $145M | 0.17% |
165,768
-32,120
| -16% | -$27.1M |
|
145
JD.com
JD
$44.5B
| $144M | 0.17% |
1,804,520
-290,510
| -14% | -$21.9M |
|
146
Duke Energy
DUK
$97.3B
| $144M | 0.17% |
1,456,375
-278,391
| -16% | -$28M |
|
147
Qualcomm
QCOM
$176B
| $142M | 0.17% |
990,994
+598,887
| +153% | +$81M |
|
148
US Bancorp
USB
$99.6B
| $141M | 0.17% |
2,482,379
-722,646
| -23% | -$42.4M |
|
149
United Parcel Service
UPS
$88.9B
| $136M | 0.16% |
652,176
+350,989
| +117% | +$70.2M |
|
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $135M | 0.16% |
1,000,000
+900,000
| +900% | +$118M |
|
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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.