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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.4B
$42.6M 0.06%
274,343
+144,674
+112% +$22.4M
KSU
302
DELISTED
Kansas City Southern
KSU
$42.6M 0.06%
161,463
+99,593
+161% +$21.7M
ITW icon
303
Illinois Tool Works
ITW
$84.5B
$42.6M 0.06%
192,343
+119,540
+164% +$24.8M
HCA icon
304
HCA Healthcare
HCA
$89.5B
$42.4M 0.06%
225,191
+101,602
+82% +$17.9M
WPC icon
305
W.P. Carey
WPC
$16.4B
$42.1M 0.05%
606,949
+236,977
+64% +$15.9M
SNAP icon
306
Snap
SNAP
$9.01B
$41.9M 0.05%
801,149
-805,874
-50% -$46.3M
MCK icon
307
McKesson
MCK
$101B
$41.4M 0.05%
212,428
+49,153
+30% +$8.97M
KHC icon
308
Kraft Heinz
KHC
$30B
$41.2M 0.05%
1,029,288
+551,824
+116% +$19.9M
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$41M 0.05%
35,469
+16,163
+84% +$18.7M
CD
310
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$40.9M 0.05%
2,475,319
– –
NSC icon
311
Norfolk Southern
NSC
$75.1B
$40.4M 0.05%
150,400
-28,379
-16% -$7.19M
GIS icon
312
General Mills
GIS
$19.7B
$39.5M 0.05%
644,601
+575,413
+832% +$33.2M
LOW icon
313
Lowe's Companies
LOW
$125B
$39.4M 0.05%
207,400
-30,458
-13% -$5.23M
FDX icon
314
FedEx
FDX
$75.4B
$39M 0.05%
137,194
+54,429
+66% +$14M
NEO icon
315
NeoGenomics
NEO
$2.13B
$38.8M 0.05%
804,081
+204,081
+34% +$10.6M
WST icon
316
West Pharmaceutical
WST
$24.9B
$38.7M 0.05%
137,269
+135,822
+9,386% +$38.9M
EIX icon
317
Edison International
EIX
$26.4B
$38.6M 0.05%
658,059
+157,007
+31% +$9.22M
EMR icon
318
Emerson Electric
EMR
$88.3B
$37.5M 0.05%
415,876
+149,363
+56% +$12.9M
MTCH icon
319
Match Group
MTCH
$8.55B
$37.5M 0.05%
272,688
-101,591
-27% -$15.3M
LH icon
320
Labcorp
LH
$25.9B
$37.1M 0.05%
169,409
+57,570
+51% +$11.6M
BNY
321
Bank of New York Mellon
BNY
$107B
$37M 0.05%
782,695
-377,952
-33% -$16.6M
BHC icon
322
Bausch Health
BHC
$2.34B
$36.3M 0.05%
1,143,476
– –
CIXX
323
DELISTED
CI Financial Corp.
CIXX
$36.1M 0.05%
2,500,000
+2,190,000
+706% +$30.3M
TXN icon
324
Texas Instruments
TXN
$261B
$35.4M 0.05%
187,185
-456,938
-71% -$79.4M
ADM icon
325
Archer Daniels Midland
ADM
$36.9B
$35.2M 0.05%
617,671
+249,186
+68% +$13.7M
11 12
13
14 15

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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.