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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.3B
$30.4M 0.04%
252,780
+151,642
+150% +$16.3M
PFG icon
352
Principal Financial Group
PFG
$24.4B
$30.1M 0.04%
502,000
+406,882
+428% +$22.7M
CVE icon
353
Cenovus Energy
CVE
$54.5B
$30M 0.04%
3,990,010
+2,674,358
+203% +$18.8M
ROKU icon
354
Roku
ROKU
$22.6B
$29.9M 0.04%
91,722
+70,260
+327% +$27.5M
TJX icon
355
TJX Companies
TJX
$177B
$29.8M 0.04%
450,500
-172,946
-28% -$11.6M
AMAT icon
356
Applied Materials
AMAT
$421B
$29.4M 0.04%
220,012
+38,563
+21% +$4.25M
EXAS
357
DELISTED
Exact Sciences
EXAS
$29.3M 0.04%
222,280
+49,046
+28% +$6.71M
JCI icon
358
Johnson Controls International
JCI
$91.9B
$29.2M 0.04%
489,704
-107,467
-18% -$5.91M
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$29.2M 0.04%
165,526
-42,152
-20% -$7.42M
INTC icon
360
Intel
INTC
$500B
$29M 0.04%
452,880
-2,289,713
-83% -$136M
ONC
361
BeOne Medicines Ltd
ONC
$40.5B
$28.9M 0.04%
83,008
-63,317
-43% -$21M
JOBS
362
DELISTED
51job Inc
JOBS
$28.8M 0.04%
460,410
+394,597
+600% +$26.3M
PBR.A icon
363
Petrobras Class A
PBR.A
$106B
$28.5M 0.04%
+3,338,900
New +$31.7M
HOLX
364
DELISTED
Hologic
HOLX
$28.1M 0.04%
377,256
+360,464
+2,147% +$27.4M
FMC icon
365
FMC
FMC
$1.29B
$28M 0.04%
252,823
+105,055
+71% +$11.6M
ETSY icon
366
Etsy
ETSY
$7.52B
$27.4M 0.04%
135,913
-147,700
-52% -$30.9M
ADSK icon
367
Autodesk
ADSK
$53.9B
$27.4M 0.04%
98,831
+36,454
+58% +$10.5M
CAH icon
368
Cardinal Health
CAH
$55.5B
$26.7M 0.03%
438,894
+148,290
+51% +$8.19M
KT icon
369
KT
KT
$8.72B
$26.3M 0.03%
+2,116,400
New +$24M
COR icon
370
Cencora
COR
$61.8B
$26M 0.03%
220,039
+181,648
+473% +$19.7M
MCHP icon
371
Microchip Technology
MCHP
$44.2B
$25.9M 0.03%
334,264
+214,060
+178% +$16M
DTE icon
372
DTE Energy
DTE
$28.8B
$25.7M 0.03%
226,878
+78,293
+53% +$8.22M
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$25M 0.03%
274,124
+223,861
+445% +$20.5M
CSCO icon
374
Cisco
CSCO
$488B
$25M 0.03%
483,331
-1,820,965
-79% -$85.5M
ZTO icon
375
ZTO Express
ZTO
$18.2B
$24.8M 0.03%
852,274
-3,134,474
-79% -$102M
13 14
15
16 17

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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.