We are live on ! Find out more
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
PACB icon
601
Pacific Biosciences
PACB
$357M
$6.13M 0.01%
+184,000
New +$6.44M
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.11M 0.01%
130,000
+112,200
+630% +$5.71M
CTAS icon
603
Cintas
CTAS
$81.1B
$6.1M 0.01%
71,480
+45,816
+179% +$3.88M
VCLT icon
604
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6.08M 0.01%
60,000
– –
CARG icon
605
CarGurus
CARG
$3.35B
$6.05M 0.01%
+254,000
New +$7.36M
DFS
606
DELISTED
Discover Financial Services
DFS
$6.04M 0.01%
63,531
+28,240
+80% +$2.66M
TDG icon
607
TransDigm Group
TDG
$67.6B
$6.01M 0.01%
10,231
-4,298
-30% -$2.53M
ARCH
608
DELISTED
Arch Resources, Inc.
ARCH
$5.99M 0.01%
144,000
+54,500
+61% +$2.62M
YUM icon
609
Yum! Brands
YUM
$39.7B
$5.97M 0.01%
55,200
-12,106
-18% -$1.28M
FOXA icon
610
Fox Class A
FOXA
$26.6B
$5.97M 0.01%
165,289
+162,839
+6,646% +$5.7M
WM icon
611
Waste Management
WM
$90.6B
$5.97M 0.01%
46,257
-70,000
-60% -$8.18M
CNK icon
612
Cinemark Holdings
CNK
$4.38B
$5.92M 0.01%
290,249
+253,563
+691% +$5.35M
GAP
613
The Gap Inc
GAP
$7.74B
$5.92M 0.01%
+198,673
New +$4.94M
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.87M 0.01%
703,500
+456,800
+185% +$4.02M
CMG icon
615
Chipotle Mexican Grill
CMG
$40.7B
$5.87M 0.01%
206,400
-52,100
-20% -$1.51M
KTOS icon
616
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.78M 0.01%
212,000
+165,500
+356% +$4.64M
SKM icon
617
SK Telecom
SKM
$12.8B
$5.77M 0.01%
+128,684
New +$5.33M
CVX icon
618
Chevron
CVX
$382B
$5.77M 0.01%
55,021
-144,851
-72% -$14.1M
YPF icon
619
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$5.65M 0.01%
+1,374,500
New +$5.81M
SRRK icon
620
Scholar Rock
SRRK
$6.32B
$5.57M 0.01%
+110,000
New +$6.09M
EFX icon
621
Equifax
EFX
$21.3B
$5.55M 0.01%
30,623
-2,874
-9% -$508K
SAIA icon
622
Saia
SAIA
$9.49B
$5.53M 0.01%
+24,000
New +$4.89M
MTDR icon
623
Matador Resources
MTDR
$6.49B
$5.48M 0.01%
233,697
+72,833
+45% +$1.45M
SIRI icon
624
SiriusXM
SIRI
$9.7B
$5.43M 0.01%
89,109
+86,615
+3,473% +$5.28M
NAV
625
DELISTED
Navistar International
NAV
$5.42M 0.01%
123,000
-716,900
-85% -$31.6M
23 24
25
26 27

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.