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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
PPL
626
PPL Corp
PPL
$26.3B
$5.37M 0.01%
186,297
-318,024
-63% -$8.9M
SF
627
Stifel
SF
$12.6B
$5.32M 0.01%
+124,500
New +$4.85M
AGCO icon
628
AGCO
AGCO
$7.06B
$5.23M 0.01%
36,383
+27,904
+329% +$3.48M
WGO icon
629
Winnebago Industries
WGO
$906M
$5.22M 0.01%
68,000
+67,403
+11,290% +$4.86M
OKTA icon
630
Okta
OKTA
$26.2B
$5.13M 0.01%
23,285
-144,508
-86% -$36.3M
TVTY
631
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.07M 0.01%
+227,000
New +$5.2M
FRTA
632
DELISTED
Forterra, Inc
FRTA
$5.05M 0.01%
+217,400
New +$4.68M
HA
633
DELISTED
Hawaiian Holdings, Inc.
HA
$5.01M 0.01%
+188,000
New +$4.46M
DECK icon
634
Deckers Outdoor
DECK
$13.3B
$4.96M 0.01%
90,000
-1,030,800
-92% -$55M
CPB icon
635
Campbell Soup
CPB
$6.69B
$4.92M 0.01%
97,806
+91,472
+1,444% +$4.36M
SNPS icon
636
Synopsys
SNPS
$78.8B
$4.89M 0.01%
19,744
-16,027
-45% -$4.07M
CX icon
637
Cemex
CX
$16.3B
$4.89M 0.01%
701,500
+70,407
+11% +$455K
HMN icon
638
Horace Mann Educators
HMN
$2.14B
$4.88M 0.01%
+113,000
New +$4.68M
PLAY icon
639
Dave & Buster's
PLAY
$343M
$4.88M 0.01%
101,852
+90,356
+786% +$3.53M
ILF icon
640
iShares Latin America 40 ETF
ILF
$3.81B
$4.83M 0.01%
175,000
-175,000
-50% -$4.95M
HAL icon
641
Halliburton
HAL
$28B
$4.83M 0.01%
224,864
+194,430
+639% +$4.07M
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
$4.82M 0.01%
+136,000
New +$4.06M
SOGO
643
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.82M 0.01%
638,200
+112,700
+21% +$930K
NTCO
644
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.79M 0.01%
+282,000
New +$5.11M
TXNM
645
TXNM Energy Inc
TXNM
$5.91B
$4.78M 0.01%
97,500
-614,400
-86% -$29.8M
PBR icon
646
Petrobras
PBR
$118B
$4.76M 0.01%
561,000
-356,955
-39% -$3.41M
FSLY icon
647
Fastly Inc
FSLY
$4.42B
$4.74M 0.01%
70,410
+69,805
+11,538% +$6M
MKL icon
648
Markel Group
MKL
$22.8B
$4.74M 0.01%
4,157
-13,749
-77% -$14.8M
FLR icon
649
Fluor
FLR
$6.99B
$4.63M 0.01%
200,558
– –
KEYS icon
650
Keysight
KEYS
$57.3B
$4.63M 0.01%
32,291
+29,580
+1,091% +$4.19M
24 25
26
27 28

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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.