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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 14.32%
3 Consumer Discretionary 13.7%
4 Healthcare 13.36%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$14.1B
$587M 0.77%
17,999,904
-13,945
-0.1% -$402K
NKE icon
27
Nike
NKE
$61.9B
$586M 0.76%
4,412,700
+6,310
+0.1% +$877K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$560M 0.73%
3,975,136
+127,050
+3% +$17.6M
BAC icon
29
Bank of America
BAC
$442B
$560M 0.73%
14,469,317
+2,179,332
+18% +$75.2M
PFE icon
30
Pfizer
PFE
$153B
$499M 0.65%
13,765,773
+7,654,145
+125% +$272M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$489M 0.64%
3,946,723
-710,300
-15% -$94.7M
U icon
32
Unity
U
$18.9B
$481M 0.63%
4,793,565
-3,514,516
-42% -$433M
TFC icon
33
Truist Financial
TFC
$64B
$471M 0.61%
8,073,422
-123,101
-2% -$6.75M
IQV icon
34
IQVIA
IQV
$39.3B
$458M 0.6%
2,370,085
– –
DIS icon
35
Walt Disney
DIS
$181B
$427M 0.56%
2,315,429
+315,843
+16% +$58.2M
RCL icon
36
Royal Caribbean
RCL
$85.6B
$411M 0.54%
4,796,326
-83,998
-2% -$6.66M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$408M 0.53%
+1,030,379
New +$397M
MRK icon
38
Merck
MRK
$318B
$405M 0.53%
5,504,359
+644,302
+13% +$47.5M
PDD icon
39
Pinduoduo
PDD
$131B
$400M 0.52%
2,990,367
-1,404,486
-32% -$237M
TD icon
40
Toronto Dominion Bank
TD
$200B
$394M 0.51%
6,044,001
+923,990
+18% +$56.4M
MRSH
41
Marsh
MRSH
$91.5B
$393M 0.51%
3,223,694
-134,475
-4% -$15.5M
KO icon
42
Coca-Cola
KO
$375B
$372M 0.49%
7,060,170
+2,202,420
+45% +$111M
TRP icon
43
TC Energy
TRP
$65.9B
$372M 0.48%
8,110,000
+1,735,000
+27% +$76.9M
ESGR
44
DELISTED
Enstar Group
ESGR
$370M 0.48%
1,501,211
– –
AVTR icon
45
Avantor
AVTR
$9.19B
$368M 0.48%
12,721,862
+1,150,383
+10% +$33.2M
CHPT icon
46
ChargePoint
CHPT
$161M
$367M 0.48%
+687,732
New +$464M
TME icon
47
Tencent Music
TME
$15.6B
$351M 0.46%
17,148,557
-9,849,113
-36% -$250M
AMT icon
48
American Tower
AMT
$80.4B
$344M 0.45%
1,437,739
-678,250
-32% -$151M
C icon
49
Citigroup
C
$226B
$341M 0.44%
4,691,392
-446,606
-9% -$29.8M
SANA icon
50
Sana Biotechnology
SANA
$980M
$341M 0.44%
+10,175,000
New +$331M
1
2
3 4 5

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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.