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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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$2.79B 3.33%
22,842,080
-1,044,460
-4% -$122M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$1.8B 2.16%
90,188,160
+1,994,720
+2% +$32M
BABA icon
3
Alibaba
BABA
$276B
$1.7B 2.04%
7,511,186
-1,423,000
-16% -$316M
MA icon
4
Mastercard
MA
$497B
$1.67B 2%
4,585,920
-600,520
-12% -$223M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.65B 1.97%
14,631,949
-7,400,000
-34% -$785M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.63B 1.95%
4,686,819
-310,409
-6% -$99.6M
AMZN icon
7
Amazon
AMZN
$2.48T
$1.48B 1.77%
8,603,520
+1,005,900
+13% +$167M
UNH icon
8
UnitedHealth
UNH
$389B
$1.35B 1.61%
3,367,225
-60,464
-2% -$24.1M
WOOF icon
9
Petco
WOOF
$811M
$1.34B 1.6%
59,765,368
-10,361,985
-15% -$242M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$1.13B 1.35%
9,010,120
+969,980
+12% +$116M
AAPL icon
11
Apple
AAPL
$4.99T
$1.01B 1.21%
7,409,605
+88,078
+1% +$11.4M
MSFT icon
12
Microsoft
MSFT
$2.92T
$993M 1.19%
3,666,958
-459,753
-11% -$117M
WTRG icon
13
Essential Utilities
WTRG
$11.5B
$990M 1.18%
21,661,095
– –
CNQ icon
14
Canadian Natural Resources
CNQ
$92.2B
$927M 1.11%
52,089,907
-7,865,580
-13% -$129M
UNP icon
15
Union Pacific
UNP
$175B
$896M 1.07%
4,072,635
+144,244
+4% +$32.1M
LIN icon
16
Linde
LIN
$236B
$892M 1.07%
3,085,177
-287,592
-9% -$83.9M
AKAM icon
17
Akamai
AKAM
$16.3B
$859M 1.03%
7,367,100
-12,620
-0.2% -$1.41M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$802M 0.96%
4,868,421
+137,740
+3% +$22.8M
JPM icon
19
JPMorgan Chase
JPM
$950B
$784M 0.94%
5,040,921
+460,482
+10% +$72.3M
LYV icon
20
Live Nation Entertainment
LYV
$42.1B
$772M 0.92%
8,814,047
-3,242
-0% -$278K
PG icon
21
Procter & Gamble
PG
$347B
$749M 0.9%
5,553,843
+729,883
+15% +$98.8M
PFE icon
22
Pfizer
PFE
$144B
$672M 0.8%
17,171,232
+3,405,459
+25% +$132M
DLR icon
23
Digital Realty Trust
DLR
$71.5B
$629M 0.75%
4,182,252
+207,116
+5% +$31.3M
BAC icon
24
Bank of America
BAC
$439B
$616M 0.74%
14,940,340
+471,023
+3% +$19.3M
PPLI
25
People Inc
PPLI
$3.13B
$613M 0.73%
4,843,074
-1,529,089
-24% -$198M
1
2 3 4 5

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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.