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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
PBR icon
201
Petrobras
PBR
$116B
$91M 0.11%
7,439,100
+6,878,100
+1,226% +$67.5M
VTR icon
202
Ventas
VTR
$47.9B
$90.8M 0.11%
1,590,782
+310,155
+24% +$17.3M
AEP icon
203
American Electric Power
AEP
$68.4B
$89.3M 0.11%
1,056,269
+310,882
+42% +$26.8M
BA icon
204
Boeing
BA
$185B
$89.1M 0.11%
371,960
+43,980
+13% +$10.6M
WY icon
205
Weyerhaeuser
WY
$18.4B
$88.6M 0.11%
2,573,069
+1,155,503
+82% +$42.9M
CD
206
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$88.2M 0.11%
5,844,937
+3,369,618
+136% +$50.6M
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$88M 0.11%
584,000
– –
QSR icon
208
Restaurant Brands International
QSR
$25.8B
$87.7M 0.1%
1,360,000
-1,490,010
-52% -$100M
ESS icon
209
Essex Property Trust
ESS
$18.5B
$84.8M 0.1%
282,541
+109,657
+63% +$32.3M
PAGS icon
210
PagSeguro Digital
PAGS
$2.55B
$84.4M 0.1%
1,509,237
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
$84.2M 0.1%
150,758
+104,718
+227% +$53.1M
BIIB icon
212
Biogen
BIIB
$30.7B
$83.6M 0.1%
241,290
-3,484
-1% -$1.06M
CB icon
213
Chubb
CB
$135B
$83.4M 0.1%
524,877
-20,784
-4% -$3.44M
IDXX icon
214
Idexx Laboratories
IDXX
$46.2B
$83.2M 0.1%
131,726
+28,717
+28% +$15.9M
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$82.9M 0.1%
1,205,173
-472,831
-28% -$29M
SNOW icon
216
Snowflake
SNOW
$115B
$82.4M 0.1%
340,837
+103,250
+43% +$24M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79.2M 0.09%
900,000
– –
DOW icon
218
Dow Inc
DOW
$21.2B
$79.1M 0.09%
1,250,767
-8,802
-0.7% -$581K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$79.1M 0.09%
297,964
+147,564
+98% +$40.7M
GDS icon
220
GDS Holdings
GDS
$6.41B
$78.6M 0.09%
1,001,816
+873,080
+678% +$67.7M
SYY icon
221
Sysco
SYY
$40.3B
$78.5M 0.09%
1,009,766
-67,385
-6% -$5.44M
ICE icon
222
Intercontinental Exchange
ICE
$84.4B
$78.3M 0.09%
659,653
-242,635
-27% -$27.9M
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$77.9M 0.09%
582,182
+151,530
+35% +$20.2M
EXC icon
224
Exelon
EXC
$47B
$76.8M 0.09%
2,431,592
– –
IQ icon
225
iQIYI
IQ
$1.28B
$76.3M 0.09%
4,899,977
-3,003,600
-38% -$44.7M
7 8
9
10 11

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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.