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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
SNOW icon
251
Snowflake
SNOW
$115B
$54.5M 0.07%
+237,587
New +$63.4M
VMC icon
252
Vulcan Materials
VMC
$36.9B
$54.3M 0.07%
321,914
+209,464
+186% +$34M
MMM icon
253
3M
MMM
$94.3B
$54.2M 0.07%
336,572
-13,784
-4% -$2.06M
KL
254
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54M 0.07%
+1,600,000
New +$59.3M
SBUX icon
255
Starbucks
SBUX
$120B
$53.5M 0.07%
489,400
+184,860
+61% +$19.4M
BAX icon
256
Baxter International
BAX
$14.2B
$53M 0.07%
628,334
-447,179
-42% -$35.5M
FISV
257
Fiserv Inc
FISV
$27.9B
$52.7M 0.07%
443,091
-255,516
-37% -$29.3M
STZ icon
258
Constellation Brands
STZ
$23.2B
$52.7M 0.07%
231,126
+114,921
+99% +$25.9M
CFG icon
259
Citizens Financial Group
CFG
$30.6B
$52.6M 0.07%
1,191,890
+944,544
+382% +$39.3M
GE icon
260
GE Aerospace
GE
$384B
$52.4M 0.07%
800,691
-727,684
-48% -$44.1M
DOC icon
261
Healthpeak Properties
DOC
$14.8B
$52.3M 0.07%
1,648,565
+220,893
+15% +$6.71M
MNST icon
262
Monster Beverage
MNST
$88.5B
$52M 0.07%
1,142,388
+489,338
+75% +$21.9M
QCOM icon
263
Qualcomm
QCOM
$176B
$52M 0.07%
392,107
-990,167
-72% -$143M
ALGN icon
264
Align Technology
ALGN
$12.3B
$52M 0.07%
95,965
+22,740
+31% +$12.6M
NVTA
265
DELISTED
Invitae Corporation
NVTA
$51.7M 0.07%
1,352,564
+288,174
+27% +$13.1M
XEL icon
266
Xcel Energy
XEL
$48.8B
$51.6M 0.07%
775,225
+172,722
+29% +$10.9M
UBS icon
267
UBS Group
UBS
$176B
$51.3M 0.07%
3,299,370
+1,080,617
+49% +$16.6M
UPS icon
268
United Parcel Service
UPS
$88.9B
$51.2M 0.07%
301,187
-69,478
-19% -$11.2M
CTVA icon
269
Corteva
CTVA
$51.3B
$51.1M 0.07%
1,096,300
+105,097
+11% +$4.65M
KRC icon
270
Kilroy Realty
KRC
$4.42B
$50.9M 0.07%
775,433
-230,290
-23% -$14.2M
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$50.6M 0.07%
360,066
+214,175
+147% +$29.2M
WY icon
272
Weyerhaeuser
WY
$18.4B
$50.5M 0.07%
1,417,566
-539,023
-28% -$18.4M
BCE icon
273
BCE
BCE
$21.2B
$50.4M 0.07%
1,117,010
-3,500,000
-76% -$154M
IDXX icon
274
Idexx Laboratories
IDXX
$46.2B
$50.4M 0.07%
103,009
+46,059
+81% +$23.1M
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$50.4M 0.07%
+967,900
New +$51.5M
9 10
11
12 13

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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.