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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
MANH icon
151
Manhattan Associates
MANH
$11.4B
$134M 0.16%
925,504
+278
+0% +$37K
EL icon
152
Estee Lauder
EL
$32B
$131M 0.16%
412,105
+175,244
+74% +$53.1M
EW icon
153
Edwards Lifesciences
EW
$51.7B
$131M 0.16%
1,262,400
+375,575
+42% +$35.4M
AXP icon
154
American Express
AXP
$230B
$129M 0.15%
778,265
+80,192
+11% +$12.6M
DIDI
155
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$127M 0.15%
+8,975,000
New +$127M
INVH icon
156
Invitation Homes
INVH
$18B
$126M 0.15%
3,378,507
-328,517
-9% -$11.6M
FDX icon
157
FedEx
FDX
$75.4B
$123M 0.15%
412,277
+275,083
+201% +$81.6M
LNW
158
DELISTED
Light & Wonder
LNW
$122M 0.15%
1,580,000
+16,000
+1% +$983K
BDX icon
159
Becton Dickinson
BDX
$48.2B
$122M 0.15%
515,673
+11,248
+2% +$2.7M
INTC icon
160
Intel
INTC
$513B
$121M 0.15%
2,162,199
+1,709,319
+377% +$100M
WB icon
161
Weibo
WB
$1.95B
$121M 0.14%
2,300,410
+456,799
+25% +$22.6M
HPP
162
Hudson Pacific Properties
HPP
$779M
$120M 0.14%
617,086
– –
GS icon
163
Goldman Sachs
GS
$303B
$120M 0.14%
314,908
-176,115
-36% -$63M
ALB icon
164
Albemarle
ALB
$15.5B
$119M 0.14%
708,131
-23,872
-3% -$3.85M
GE icon
165
GE Aerospace
GE
$384B
$119M 0.14%
1,774,782
+974,091
+122% +$65M
AVGO icon
166
Broadcom
AVGO
$2.04T
$117M 0.14%
2,446,500
-218,570
-8% -$10.1M
UDR icon
167
UDR
UDR
$12.3B
$116M 0.14%
2,377,920
+1,396,283
+142% +$65.7M
DE icon
168
Deere & Co
DE
$168B
$116M 0.14%
328,358
+141,961
+76% +$51.8M
SO icon
169
Southern Company
SO
$107B
$116M 0.14%
1,912,965
-492,407
-20% -$31.5M
XOM icon
170
ExxonMobil
XOM
$634B
$114M 0.14%
1,802,780
-2,497,627
-58% -$149M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$113M 0.14%
900,000
– –
D icon
172
Dominion Energy
D
$59.3B
$113M 0.14%
1,536,486
-148,990
-9% -$11.5M
TCOM icon
173
Trip.com Group
TCOM
$29.1B
$113M 0.13%
3,181,247
-2,824,593
-47% -$108M
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$112M 0.13%
410,308
-36,131
-8% -$9.9M
CAT icon
175
Caterpillar
CAT
$387B
$112M 0.13%
513,209
+189,548
+59% +$43.8M
5 6
7
8 9

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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.