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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
HXL icon
276
Hexcel
HXL
$7.82B
$49.9M 0.07%
891,142
-955
-0.1% -$50.3K
LYB icon
277
LyondellBasell Industries
LYB
$19.2B
$49.5M 0.06%
475,930
+135,819
+40% +$13.5M
WDAY icon
278
Workday
WDAY
$44.4B
$48.9M 0.06%
196,819
+135,521
+221% +$33.5M
BALL icon
279
Ball Corp
BALL
$16.8B
$47.7M 0.06%
562,331
+313,113
+126% +$27.4M
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$47.6M 0.06%
866,369
+425,408
+96% +$21M
AQN icon
281
Algonquin Power & Utilities
AQN
$4.42B
$47.5M 0.06%
3,000,000
+2,999,990
+29,999,900% +$49.5M
CMI icon
282
Cummins
CMI
$88.7B
$47.5M 0.06%
183,295
+97,712
+114% +$24.4M
WOLF icon
283
Wolfspeed
WOLF
$1.71B
$47.1M 0.06%
435,314
– –
ESS icon
284
Essex Property Trust
ESS
$18.5B
$47M 0.06%
172,884
-144,457
-46% -$37.5M
AON icon
285
Aon
AON
$76B
$46.6M 0.06%
202,628
-30,520
-13% -$6.72M
BXP icon
286
Boston Properties
BXP
$11.1B
$46.5M 0.06%
459,473
+209,053
+83% +$20.4M
IVZ icon
287
Invesco
IVZ
$13.9B
$46.1M 0.06%
1,828,900
+1,261,022
+222% +$28.3M
GIB icon
288
CGI
GIB
$15.5B
$46M 0.06%
552,812
+500,000
+947% +$39.6M
PLAN
289
DELISTED
Anaplan, Inc.
PLAN
$45.5M 0.06%
+845,331
New +$57M
NOC icon
290
Northrop Grumman
NOC
$81.2B
$45.1M 0.06%
139,253
– –
JBGS
291
JBG SMITH
JBGS
$708M
$45.1M 0.06%
1,417,410
-50,800
-3% -$1.61M
DXCM icon
292
DexCom
DXCM
$32B
$44.8M 0.06%
498,904
+414,728
+493% +$38.9M
KMI icon
293
Kinder Morgan
KMI
$68.7B
$44.7M 0.06%
2,682,146
+2,057,186
+329% +$31.4M
BX icon
294
Blackstone
BX
$110B
$44.5M 0.06%
597,388
-187,214
-24% -$12.9M
NUE icon
295
Nucor
NUE
$62.1B
$44.3M 0.06%
552,202
+356,549
+182% +$21.6M
RMD icon
296
ResMed
RMD
$30.7B
$44.1M 0.06%
227,339
+113,462
+100% +$22.8M
SLB icon
297
SLB Ltd
SLB
$75B
$43.3M 0.06%
1,592,870
+897,159
+129% +$23.6M
UDR icon
298
UDR
UDR
$12.3B
$43.1M 0.06%
981,637
-312,032
-24% -$12.9M
TCBI icon
299
Texas Capital Bancshares
TCBI
$4.32B
$42.9M 0.06%
605,000
-101,792
-14% -$7.48M
HST icon
300
Host Hotels & Resorts
HST
$16B
$42.8M 0.06%
2,540,551
-1,360,403
-35% -$21.3M
10 11
12
13 14

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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.