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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
+5.7%
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
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.3%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$1.67B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$501M
3
CHPT icon
ChargePoint
CHPT
+$464M
4
AMZN icon
Amazon
AMZN
+$447M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$490M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$443M
3
U icon
Unity
U
+$433M
4
MA icon
Mastercard
MA
+$376M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M

Sector Composition

Rank Sector Weight
1 Communication Services 16.63%
2 Financials 14.33%
3 Consumer Discretionary 13.7%
4 Healthcare 13.36%
5 Technology 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$63.1M 0.08%
745,387
+532,411
+250% +$42.9M
TTM
227
DELISTED
Tata Motors Limited
TTM
$63M 0.08%
+3,029,600
New +$61.1M
COF icon
228
Capital One
COF
$134B
$62.9M 0.08%
494,402
-106,821
-18% -$12.6M
PPG icon
229
PPG Industries
PPG
$26.6B
$61.5M 0.08%
409,101
+234,840
+135% +$33.6M
SLV icon
230
iShares Silver Trust
SLV
$30.9B
$61.2M 0.08%
+2,697,200
New +$65.7M
HMSY
231
DELISTED
HMS Holdings Corp.
HMSY
$61M 0.08%
1,649,000
+1,610,100
+4,139% +$59.1M
ARMK icon
232
Aramark
ARMK
$14.7B
$60.6M 0.08%
2,222,939
+1,530,425
+221% +$42M
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60.4M 0.08%
503,500
+398,496
+380% +$55.4M
LNW
234
DELISTED
Light & Wonder
LNW
$60.2M 0.08%
1,564,000
+799,700
+105% +$35.8M
FRC
235
DELISTED
First Republic Bank
FRC
$60.1M 0.08%
360,618
-36,279
-9% -$5.88M
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$59.9M 0.08%
430,652
+250,244
+139% +$33.2M
TUYA
237
Tuya Inc
TUYA
$1.1B
$59.6M 0.08%
+2,820,600
New +$61.8M
HR icon
238
Healthcare Realty
HR
$6.84B
$58.6M 0.08%
2,126,207
-417,262
-16% -$11.7M
LMT icon
239
Lockheed Martin
LMT
$136B
$57.8M 0.08%
156,358
-48,135
-24% -$16.5M
MET icon
240
MetLife
MET
$62.1B
$57.2M 0.07%
941,683
– –
SYF icon
241
Synchrony
SYF
$25.6B
$57.2M 0.07%
1,407,000
+1,247,000
+779% +$48.1M
MU icon
242
Micron Technology
MU
$991B
$57.1M 0.07%
647,698
+225,210
+53% +$19.1M
SUI icon
243
Sun Communities
SUI
$14.7B
$56.9M 0.07%
379,151
-6,774
-2% -$1M
A icon
244
Agilent Technologies
A
$41.2B
$56.6M 0.07%
445,495
+371,328
+501% +$45.9M
VEEV icon
245
Veeva Systems
VEEV
$37.4B
$56.6M 0.07%
216,716
+61,100
+39% +$17M
EPAM icon
246
EPAM Systems
EPAM
$5.03B
$55.5M 0.07%
139,901
+722
+0.5% +$264K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$55.5M 0.07%
444,596
+6,490
+1% +$783K
PGR icon
248
Progressive
PGR
$125B
$55.4M 0.07%
579,030
-372,560
-39% -$33.9M
EXR icon
249
Extra Space Storage
EXR
$31.6B
$55.1M 0.07%
415,934
-73,977
-15% -$8.96M
AWK icon
250
American Water Works
AWK
$26.9B
$54.8M 0.07%
365,292
– –
8 9
10
11 12

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Canada Pension Plan Investment Board's Q1 2021 Portfolio in Review

As of Q1 2021, Canada Pension Plan Investment Board held 1,651 positions worth $76.7B, up 15% from $66.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Canada Pension Plan Investment Board deployed $7.14B of net new capital in Q1 2021, opening 256 new positions and adding to 471 existing holdings. Its largest new stake was Petco: 70,127,353 shares worth $1.55B.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $490M trimmed.

  • Canada Pension Plan Investment Board's largest Q1 2021 buy was Petco: 70,127,353 shares worth $1.55B.
  • Canada Pension Plan Investment Board added most to Alphabet (Google) Class C in Q1 2021, an estimated $501M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2021 reduction was Alibaba, cutting an estimated $490M.
  • Canada Pension Plan Investment Board fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $310M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $76.7B portfolio in Q1 2021.
  • Canada Pension Plan Investment Board opened 256 new positions and closed 357 in Q1 2021.
  • Canada Pension Plan Investment Board's portfolio value rose 15% quarter-over-quarter to $76.7B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.