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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
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$21.3M 0.03%
+491,100
New +$21.8M
SPR
402
DELISTED
Spirit AeroSystems
SPR
$21.2M 0.03%
436,000
+340,000
+354% +$14.6M
CMRC
403
Commerce.com Inc Series 1
CMRC
$176M
$21.2M 0.03%
+366,000
New +$24.3M
AMD icon
404
Advanced Micro Devices
AMD
$776B
$21M 0.03%
267,628
+266,277
+19,710% +$22.9M
VNOM icon
405
Viper Energy
VNOM
$15.2B
$21M 0.03%
1,440,000
– –
HIMS icon
406
Hims & Hers Health
HIMS
$7.31B
$20.9M 0.03%
+1,576,449
New +$26.4M
BZUN
407
Baozun
BZUN
$170M
$20.7M 0.03%
541,515
+116,101
+27% +$4.96M
BILI icon
408
Bilibili
BILI
$7.91B
$20.6M 0.03%
192,111
-1,130,600
-85% -$138M
MLM icon
409
Martin Marietta Materials
MLM
$32.8B
$20.6M 0.03%
61,198
-8,944
-13% -$2.86M
SBGI icon
410
Sinclair Inc
SBGI
$994M
$20.2M 0.03%
691,546
– –
ATHM icon
411
Autohome
ATHM
$2.68B
$20.2M 0.03%
216,210
-156,400
-42% -$17.4M
IEX icon
412
IDEX
IEX
$17.2B
$20.1M 0.03%
96,003
+31,403
+49% +$6.23M
SJM icon
413
J.M. Smucker
SJM
$12.6B
$20M 0.03%
158,381
+154,954
+4,522% +$18.3M
VST icon
414
Vistra
VST
$48.5B
$20M 0.03%
1,128,545
+104,234
+10% +$2.07M
VCYT icon
415
Veracyte
VCYT
$3.73B
$19.7M 0.03%
+367,000
New +$21.1M
COHR
416
DELISTED
Coherent Inc
COHR
$19.4M 0.03%
76,836
+76,800
+213,333% +$17.1M
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.1M 0.03%
339,000
+338,990
+3,389,900% +$18.4M
PAYX icon
418
Paychex
PAYX
$42.9B
$19.1M 0.02%
195,191
-19,251
-9% -$1.77M
PRU icon
419
Prudential Financial
PRU
$42B
$19.1M 0.02%
209,241
-28,279
-12% -$2.42M
APO icon
420
Apollo Global Management
APO
$75.6B
$18.8M 0.02%
400,000
+314,493
+368% +$15.3M
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.6M 0.02%
+370,000
New +$17.2M
EBAY icon
422
eBay
EBAY
$48.2B
$18.6M 0.02%
303,670
– –
SWKS icon
423
Skyworks Solutions
SWKS
$10.4B
$18.5M 0.02%
100,593
-145,660
-59% -$25.3M
YSG
424
Yatsen Holding
YSG
$314M
$18.4M 0.02%
+298,660
New +$27.1M
SWCH
425
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18.2M 0.02%
1,121,561
+1,050,000
+1,467% +$17.5M
15 16
17
18 19

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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.