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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
LEGN icon
701
Legend Biotech
LEGN
$4.23B
$3.65M ﹤0.01%
+125,900
New +$3.43M
RNG icon
702
RingCentral
RNG
$5.34B
$3.6M ﹤0.01%
12,089
-53,369
-82% -$19.6M
MAS icon
703
Masco
MAS
$14.8B
$3.58M ﹤0.01%
59,724
+43,500
+268% +$2.43M
NWL icon
704
Newell Brands
NWL
$2.56B
$3.57M ﹤0.01%
133,186
+10,670
+9% +$265K
BEST
705
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.56M ﹤0.01%
94,615
+42,535
+82% +$1.93M
CTSH icon
706
Cognizant
CTSH
$26.5B
$3.53M ﹤0.01%
45,242
-67,070
-60% -$5.18M
XYZ
707
Block Inc
XYZ
$47.6B
$3.52M ﹤0.01%
15,480
– –
XLP icon
708
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.51M ﹤0.01%
51,429
-198,571
-79% -$13.1M
EYE icon
709
National Vision
EYE
$1.79B
$3.51M ﹤0.01%
+80,000
New +$3.81M
COTY icon
710
Coty
COTY
$2.49B
$3.5M ﹤0.01%
387,915
– –
OVV icon
711
Ovintiv
OVV
$17.7B
$3.49M ﹤0.01%
146,474
+146,464
+1,464,640% +$3.13M
DPZ icon
712
Domino's
DPZ
$11.7B
$3.49M ﹤0.01%
9,478
-1,106
-10% -$408K
WRI
713
DELISTED
Weingarten Realty Investors
WRI
$3.48M ﹤0.01%
129,300
-113,600
-47% -$2.81M
WAL icon
714
Western Alliance Bancorporation
WAL
$8.84B
$3.48M ﹤0.01%
36,830
+31,674
+614% +$2.62M
SPHB icon
715
Invesco S&P 500 High Beta ETF
SPHB
$933M
$3.48M ﹤0.01%
+50,000
New +$3.23M
ATKR icon
716
Atkore
ATKR
$3.17B
$3.45M ﹤0.01%
+48,000
New +$2.9M
ADI icon
717
Analog Devices
ADI
$190B
$3.45M ﹤0.01%
22,220
-22,746
-51% -$3.5M
WNS
718
DELISTED
WNS Holdings
WNS
$3.43M ﹤0.01%
+47,400
New +$3.46M
GFI icon
719
Gold Fields
GFI
$36.1B
$3.42M ﹤0.01%
360,300
+224,095
+165% +$2.09M
UCB
720
United Community Banks
UCB
$4.32B
$3.41M ﹤0.01%
100,000
+19,200
+24% +$631K
CZR icon
721
Caesars Entertainment
CZR
$6.1B
$3.41M ﹤0.01%
39,000
+18,042
+86% +$1.51M
LUV icon
722
Southwest Airlines
LUV
$22.3B
$3.39M ﹤0.01%
55,481
-10,272
-16% -$547K
VRSN icon
723
VeriSign
VRSN
$26.6B
$3.38M ﹤0.01%
16,989
-4,311
-20% -$847K
SQM icon
724
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.38M ﹤0.01%
63,600
-179,911
-74% -$9.86M
EGO icon
725
Eldorado Gold
EGO
$10.2B
$3.37M ﹤0.01%
312,148
– –
27 28
29
30 31

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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.