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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
VEON icon
451
VEON
VEON
$3.87B
$15.6M 0.02%
351,996
+327,408
+1,332% +$14.3M
RH icon
452
RH
RH
$3.47B
$15.5M 0.02%
+26,000
New +$12.8M
SWK icon
453
Stanley Black & Decker
SWK
$15.5B
$15.5M 0.02%
77,641
+13,789
+22% +$2.5M
FPRX
454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15.3M 0.02%
+407,000
New +$10.1M
CAG icon
455
Conagra Brands
CAG
$7.07B
$14.7M 0.02%
390,288
+202,288
+108% +$7.15M
ICLR icon
456
Icon
ICLR
$12.8B
$14.5M 0.02%
74,052
– –
EOG icon
457
EOG Resources
EOG
$74.6B
$14.4M 0.02%
198,850
-495,100
-71% -$31.6M
CMS icon
458
CMS Energy
CMS
$21.7B
$14.2M 0.02%
232,577
-69,853
-23% -$4.01M
LVS icon
459
Las Vegas Sands
LVS
$29.4B
$14.2M 0.02%
234,000
-380,291
-62% -$22.3M
KSS icon
460
Kohl's
KSS
$2.16B
$14.2M 0.02%
+238,000
New +$12.2M
NVR icon
461
NVR
NVR
$16.8B
$14.1M 0.02%
3,000
+1,400
+88% +$6.28M
AME icon
462
Ametek
AME
$58B
$14.1M 0.02%
110,564
-7,824
-7% -$944K
SIMO icon
463
Silicon Motion
SIMO
$7.82B
$13.8M 0.02%
232,900
+195,800
+528% +$11.1M
GLW icon
464
Corning
GLW
$136B
$13.7M 0.02%
313,979
+112,043
+55% +$4.31M
XBI icon
465
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.6M 0.02%
100,000
– –
AEE icon
466
Ameren
AEE
$29.6B
$13.5M 0.02%
165,897
+133,248
+408% +$9.98M
OTIS icon
467
Otis Worldwide
OTIS
$27.7B
$13.5M 0.02%
196,675
+78,596
+67% +$5.14M
ASX icon
468
ASE Group
ASX
$82.7B
$13.4M 0.02%
+1,740,700
New +$13M
EGHT icon
469
8x8 Inc
EGHT
$324M
$13.4M 0.02%
413,000
-336,400
-45% -$11.6M
UPWK icon
470
Upwork
UPWK
$1.21B
$13.3M 0.02%
+298,000
New +$13.8M
VLO icon
471
Valero Energy
VLO
$90.7B
$13.3M 0.02%
186,008
-142,660
-43% -$9.7M
TER icon
472
Teradyne
TER
$57.1B
$13.2M 0.02%
108,813
+82,228
+309% +$10.3M
APH icon
473
Amphenol
APH
$207B
$13.1M 0.02%
398,492
+97,220
+32% +$3.16M
INCY icon
474
Incyte
INCY
$24.6B
$12.9M 0.02%
159,188
-206,983
-57% -$17.7M
CPRI icon
475
Capri Holdings
CPRI
$1.75B
$12.7M 0.02%
249,123
+240,210
+2,695% +$11.3M
17 18
19
20 21

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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.