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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
LHX icon
376
L3Harris
LHX
$54.5B
$24.8M 0.03%
122,454
-8,800
-7% -$1.65M
WAT icon
377
Waters Corp
WAT
$40.4B
$24.8M 0.03%
87,285
+48,995
+128% +$13.4M
FE icon
378
FirstEnergy
FE
$27.2B
$24.7M 0.03%
712,259
+142,016
+25% +$4.64M
XPO icon
379
XPO
XPO
$23.6B
$24M 0.03%
562,232
– –
RXT icon
380
Rackspace Technology
RXT
$1.23B
$23.8M 0.03%
1,000,000
+800,000
+400% +$17.2M
CTB
381
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.7M 0.03%
+423,000
New +$20.3M
LRCX icon
382
Lam Research
LRCX
$385B
$23.5M 0.03%
394,280
-6,470
-2% -$353K
QFIN icon
383
Qfin Holdings
QFIN
$1.55B
$23.4M 0.03%
900,000
+700,000
+350% +$15.6M
RDN icon
384
Radian Group
RDN
$4.84B
$23.3M 0.03%
1,002,900
+954,000
+1,951% +$20.3M
DRE
385
DELISTED
Duke Realty Corp.
DRE
$23.3M 0.03%
554,597
-119,598
-18% -$4.82M
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.3B
$23.2M 0.03%
259,978
+153,874
+145% +$13.7M
LUMN icon
387
Lumen
LUMN
$6.82B
$23.1M 0.03%
1,731,049
+583,576
+51% +$7.25M
COO icon
388
Cooper Companies
COO
$14.8B
$23M 0.03%
239,292
+114,636
+92% +$10.9M
AES icon
389
AES
AES
$10.5B
$22.8M 0.03%
851,550
+529,134
+164% +$14.1M
XRAY icon
390
Dentsply Sirona
XRAY
$2.37B
$22.8M 0.03%
357,313
+257,799
+259% +$15M
DOYU
391
DouYu International Holdings
DOYU
$143M
$22.4M 0.03%
215,380
-34,310
-14% -$4.65M
TFX icon
392
Teleflex
TFX
$5.94B
$22.1M 0.03%
53,213
+40,833
+330% +$16.3M
KDP icon
393
Keurig Dr Pepper
KDP
$39.9B
$22M 0.03%
639,512
+588,416
+1,152% +$19.1M
ENTG icon
394
Entegris
ENTG
$22.2B
$21.9M 0.03%
195,675
+117,204
+149% +$12.1M
REGN icon
395
Regeneron Pharmaceuticals
REGN
$82.8B
$21.8M 0.03%
46,040
+39,348
+588% +$19.2M
IBM icon
396
IBM
IBM
$223B
$21.8M 0.03%
170,965
-184,222
-52% -$22M
SPHR icon
397
Sphere Entertainment
SPHR
$5.84B
$21.7M 0.03%
265,000
– –
VALE icon
398
Vale
VALE
$63.3B
$21.4M 0.03%
1,230,800
+676,507
+122% +$11.8M
ED icon
399
Consolidated Edison
ED
$39.5B
$21.3M 0.03%
284,734
+195,669
+220% +$13.8M
GRP.U
400
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.3M 0.03%
350,000
-250,000
-42% -$15M
14 15
16
17 18

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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.