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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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24.3B
| $112M | 0.13% |
1,764,900
+1,262,900
| +252% | +$80.7M |
|
177
Nutrien
NTR
$30.7B
| $111M | 0.13% |
1,830,000
-4,050,010
| -69% | -$240M |
|
178
Ally Financial
ALLY
$13.3B
| $110M | 0.13% |
2,215,728
-462,382
| -17% | -$23.7M |
|
179
Manulife Financial
MFC
$73.5B
| $109M | 0.13% |
+5,550,000
| New | +$116M |
|
180
PNC Financial Services
PNC
$101B
| $108M | 0.13% |
566,594
-267,745
| -32% | -$50.3M |
|
181
TE Connectivity
TEL
$62.6B
| $108M | 0.13% |
798,800
-360,034
| -31% | -$48.2M |
|
182
Scotiabank
BNS
$108B
| $108M | 0.13% |
1,655,000
-582,000
| -26% | -$37.6M |
|
183
Snap
SNAP
$9.01B
| $107M | 0.13% |
1,567,129
+765,980
| +96% | +$46M |
|
|
TTM
184
DELISTED
Tata Motors Limited
TTM
| $107M | 0.13% |
4,676,200
+1,646,600
| +54% | +$35.3M |
|
|
SJR
185
DELISTED
Shaw Communications Inc.
SJR
| $105M | 0.13% |
3,611,000
-1,625,010
| -31% | -$46.9M |
|
186
Newmont
NEM
$119B
| $105M | 0.13% |
1,649,722
+278,480
| +20% | +$18.7M |
|
187
New Oriental
EDU
$8.98B
| $104M | 0.12% |
1,271,043
+18,292
| +1% | +$2.22M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $101M | 0.12% |
1,054,900
+191,925
| +22% | +$18.2M |
|
189
Oracle
ORCL
$423B
| $99.7M | 0.12% |
1,280,713
-601,327
| -32% | -$47.1M |
|
190
PG&E
PCG
$38.5B
| $98.5M | 0.12% |
9,681,818
+11,818
| +0.1% | +$127K |
|
191
S&P Global
SPGI
$120B
| $98.4M | 0.12% |
239,792
| – | – |
|
192
Ecolab
ECL
$79.9B
| $98M | 0.12% |
476,002
+81,187
| +21% | +$17.6M |
|
|
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97.8M | 0.12% |
3,237,058
+479,231
| +17% | +$14.9M |
|
194
Uber
UBER
$153B
| $96.5M | 0.12% |
1,926,034
+422,284
| +28% | +$22.1M |
|
195
Lockheed Martin
LMT
$136B
| $96.4M | 0.12% |
254,894
+98,536
| +63% | +$37.9M |
|
196
Welltower
WELL
$171B
| $96.2M | 0.12% |
1,157,767
-135,711
| -10% | -$10.4M |
|
197
Aramark
ARMK
$14.7B
| $95.2M | 0.11% |
3,538,689
+1,315,750
| +59% | +$36.1M |
|
198
CBRE Group
CBRE
$42.9B
| $92.8M | 0.11% |
1,082,392
-168,497
| -13% | -$14.4M |
|
199
Sun Life Financial
SLF
$45.4B
| $91.6M | 0.11% |
1,775,000
+1,774,990
| +17,749,900% | +$93.8M |
|
200
CSX Corp
CSX
$93.1B
| $91.3M | 0.11% |
2,846,689
+586,204
| +26% | +$19.3M |
|
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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.