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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
AA icon
551
Alcoa
AA
$13.6B
$7.87M 0.01%
242,200
-70,800
-23% -$1.79M
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.86M 0.01%
926,800
+758,600
+451% +$6.04M
UAL icon
553
United Airlines
UAL
$40.2B
$7.84M 0.01%
136,182
-135,641
-50% -$6.62M
KB icon
554
KB Financial Group
KB
$42.4B
$7.81M 0.01%
+158,000
New +$6.57M
CHRW icon
555
C.H. Robinson
CHRW
$17.3B
$7.79M 0.01%
81,675
+71,322
+689% +$6.66M
ROST icon
556
Ross Stores
ROST
$81.7B
$7.79M 0.01%
65,000
-14,481
-18% -$1.72M
HIMX
557
Himax Technologies
HIMX
$2.57B
$7.73M 0.01%
566,410
+566,400
+5,664,000% +$6.63M
PH icon
558
Parker-Hannifin
PH
$134B
$7.72M 0.01%
24,460
+7,072
+41% +$2.04M
CF icon
559
CF Industries
CF
$18.4B
$7.7M 0.01%
169,717
-92,178
-35% -$4.16M
MAR icon
560
Marriott International
MAR
$90.9B
$7.64M 0.01%
51,593
+13,400
+35% +$1.83M
PRKS icon
561
United Parks & Resorts
PRKS
$2.07B
$7.61M 0.01%
+153,204
New +$6.07M
KRG icon
562
Kite Realty
KRG
$5.29B
$7.6M 0.01%
394,000
-516,600
-57% -$9.33M
YUMC icon
563
Yum China
YUMC
$16.5B
$7.59M 0.01%
128,112
-847,487
-87% -$50.6M
FOX icon
564
Fox Class B
FOX
$23.6B
$7.57M 0.01%
216,633
+58,700
+37% +$1.97M
HSIC icon
565
Henry Schein
HSIC
$9.82B
$7.56M 0.01%
109,214
+91,183
+506% +$6.17M
ASO icon
566
Academy Sports + Outdoors
ASO
$3.09B
$7.53M 0.01%
+279,000
New +$6.67M
EVRG icon
567
Evergy
EVRG
$18.9B
$7.46M 0.01%
125,350
+115,367
+1,156% +$6.38M
JBHT icon
568
JB Hunt Transport Services
JBHT
$25B
$7.45M 0.01%
44,333
+41,454
+1,440% +$6.24M
SY
569
So-Young International
SY
$228M
$7.43M 0.01%
+752,500
New +$9.47M
IR icon
570
Ingersoll Rand
IR
$33.6B
$7.27M 0.01%
147,735
+147,004
+20,110% +$6.8M
PKG icon
571
Packaging Corp of America
PKG
$22.7B
$7.26M 0.01%
54,007
+47,769
+766% +$6.51M
AMBR
572
Amber International Holding Ltd
AMBR
$125M
$7.19M 0.01%
+61,060
New +$8.41M
BEPC icon
573
Brookfield Renewable
BEPC
$6.17B
$7.16M 0.01%
+153,000
New +$7.81M
PRAH
574
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.14M 0.01%
+46,600
New +$6.33M
BGC icon
575
BGC Group
BGC
$4.86B
$7.13M 0.01%
1,477,000
-462,000
-24% -$1.97M
21 22
23
24 25

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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.