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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
VRRM icon
326
Verra Mobility
VRRM
$728M
$34.8M 0.05%
2,569,681
+92,000
+4% +$1.28M
PEG icon
327
Public Service Enterprise Group
PEG
$37.1B
$34.4M 0.04%
570,677
+70,728
+14% +$4.08M
KR icon
328
Kroger
KR
$34.7B
$34.3M 0.04%
954,048
+744,637
+356% +$25.4M
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$34M 0.04%
1,000,000
-13,780,000
-93% -$443M
CLX icon
330
Clorox
CLX
$13.1B
$33.7M 0.04%
174,767
+152,297
+678% +$29.3M
NRG icon
331
NRG Energy
NRG
$25.3B
$33.5M 0.04%
887,500
– –
AMCR icon
332
Amcor
AMCR
$21.8B
$33.5M 0.04%
573,220
+529,583
+1,214% +$30.2M
FUSN
333
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$33.4M 0.04%
3,116,966
– –
SRE icon
334
Sempra
SRE
$55.3B
$33.4M 0.04%
504,042
– –
BNR
335
Burning Rock Biotech
BNR
$106M
$33.3M 0.04%
123,800
– –
SGTX
336
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$33.2M 0.04%
114,245
– –
CERN
337
DELISTED
Cerner Corp
CERN
$33.2M 0.04%
461,606
+416,267
+918% +$31.3M
SNV
338
DELISTED
Synovus
SNV
$32.9M 0.04%
720,000
+683,663
+1,881% +$28.6M
DG icon
339
Dollar General
DG
$27.3B
$32.9M 0.04%
162,453
+106,803
+192% +$21.2M
IP icon
340
International Paper
IP
$21.9B
$32.6M 0.04%
636,493
+275,987
+77% +$13.4M
CE icon
341
Celanese
CE
$4.81B
$32.3M 0.04%
215,774
+61,874
+40% +$8.5M
ZLAB icon
342
Zai Lab
ZLAB
$2.65B
$32.1M 0.04%
240,915
+28,429
+13% +$4.4M
MSCI icon
343
MSCI
MSCI
$41.2B
$32.1M 0.04%
76,618
+3,710
+5% +$1.56M
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$230B
$31.8M 0.04%
+742,200
New +$31.8M
HSY icon
345
Hershey
HSY
$36.5B
$31.7M 0.04%
200,670
+97,427
+94% +$14.7M
TSN icon
346
Tyson Foods
TSN
$20.2B
$31.6M 0.04%
425,443
+226,616
+114% +$15.6M
MSI icon
347
Motorola Solutions
MSI
$75.8B
$31.6M 0.04%
167,882
-496,297
-75% -$88.6M
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.1M 0.04%
+561,600
New +$30.5M
WEC icon
349
WEC Energy
WEC
$34.6B
$31M 0.04%
330,883
+163,430
+98% +$14.2M
TSLA icon
350
Tesla
TSLA
$1.3T
$30.8M 0.04%
138,153
-450,765
-77% -$113M
12 13
14
15 16

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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.