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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
NFLX icon
51
Netflix
NFLX
$309B
$338M 0.44%
6,482,270
+4,469,100
+222% +$237M
ABBV icon
52
AbbVie
ABBV
$435B
$333M 0.43%
3,073,033
+2,287,225
+291% +$245M
NEE icon
53
NextEra Energy
NEE
$177B
$322M 0.42%
4,262,284
+461,617
+12% +$36M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$320M 0.42%
1,450,000
+1,250,000
+625% +$273M
NTR icon
55
Nutrien
NTR
$30.7B
$317M 0.41%
5,880,010
+5,879,740
+2,177,681% +$320M
MS icon
56
Morgan Stanley
MS
$340B
$310M 0.4%
3,989,019
+1,953,808
+96% +$150M
SBAC icon
57
SBA Communications
SBAC
$19.5B
$307M 0.4%
1,107,080
-170,790
-13% -$45.2M
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$304M 0.4%
6,750,000
+4,900,000
+265% +$241M
SE icon
59
Sea Limited
SE
$69.5B
$299M 0.39%
1,337,435
-258,902
-16% -$60.1M
PARA
60
DELISTED
Paramount Global Class B
PARA
$298M 0.39%
6,607,599
+6,450,300
+4,101% +$394M
PYPL icon
61
PayPal
PYPL
$50.5B
$293M 0.38%
1,206,408
+231,423
+24% +$58.4M
NIO icon
62
NIO
NIO
$11.9B
$286M 0.37%
7,346,351
+897,541
+14% +$45.7M
BKNG icon
63
Booking.com
BKNG
$161B
$286M 0.37%
3,068,600
+97,650
+3% +$8.67M
ILMN icon
64
Illumina
ILMN
$28.4B
$281M 0.37%
752,274
+26,188
+4% +$10.7M
PLD icon
65
Prologis
PLD
$133B
$280M 0.37%
2,641,495
+237,378
+10% +$24.2M
KC
66
Kingsoft Cloud Holdings
KC
$3.69B
$278M 0.36%
7,067,345
+2,423,734
+52% +$129M
BIDU icon
67
Baidu
BIDU
$37.2B
$276M 0.36%
1,270,240
-717,332
-36% -$187M
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
$272M 0.35%
14,792,674
– –
PEP icon
69
PepsiCo
PEP
$190B
$267M 0.35%
1,884,977
+1,118,344
+146% +$153M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$265M 0.35%
4,202,540
+1,929,721
+85% +$120M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$264M 0.34%
1,227,475
+1,174,177
+2,203% +$258M
SHOP icon
72
Shopify
SHOP
$195B
$263M 0.34%
2,377,990
+209,900
+10% +$25.4M
ABT icon
73
Abbott
ABT
$187B
$260M 0.34%
2,166,016
+558,445
+35% +$66.2M
CMCSA icon
74
Comcast
CMCSA
$90B
$258M 0.34%
4,767,366
+3,524,036
+283% +$186M
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$255M 0.33%
800,000
+778,100
+3,553% +$249M
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.