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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
HMC icon
751
Honda
HMC
$41.1B
$3.05M ﹤0.01%
+100,900
New +$2.9M
CCK icon
752
Crown Holdings
CCK
$13.1B
$3.04M ﹤0.01%
31,334
+27,551
+728% +$2.65M
MAN icon
753
ManpowerGroup
MAN
$2.63B
$3.03M ﹤0.01%
+30,624
New +$2.93M
RBLX icon
754
Roblox
RBLX
$26.7B
$3M ﹤0.01%
+46,300
New +$3.23M
IDCC icon
755
InterDigital
IDCC
$8.94B
$3M ﹤0.01%
47,300
– –
FOE
756
DELISTED
Ferro Corporation
FOE
$3M ﹤0.01%
+178,000
New +$2.84M
BLKB icon
757
Blackbaud
BLKB
$2.09B
$2.98M ﹤0.01%
+42,000
New +$2.9M
TDOC icon
758
Teladoc Health
TDOC
$1.29B
$2.98M ﹤0.01%
16,416
-7,569
-32% -$1.76M
DHC
759
Diversified Healthcare Trust
DHC
$2B
$2.97M ﹤0.01%
620,417
-798,100
-56% -$3.67M
ANF icon
760
Abercrombie & Fitch
ANF
$5.2B
$2.95M ﹤0.01%
+86,000
New +$2.37M
RLJ icon
761
RLJ Lodging Trust
RLJ
$1.69B
$2.95M ﹤0.01%
190,600
-429,600
-69% -$6.42M
EXPD icon
762
Expeditors International
EXPD
$23.1B
$2.92M ﹤0.01%
27,141
-65,692
-71% -$6.32M
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
$2.89M ﹤0.01%
43,700
+14,500
+50% +$1.24M
AVNT icon
764
Avient
AVNT
$4.26B
$2.88M ﹤0.01%
+61,000
New +$2.72M
BCC icon
765
Boise Cascade
BCC
$3B
$2.87M ﹤0.01%
48,000
+23,700
+98% +$1.25M
RYAAY icon
766
Ryanair
RYAAY
$30.9B
$2.86M ﹤0.01%
+62,250
New +$2.68M
KBR icon
767
KBR
KBR
$4.79B
$2.84M ﹤0.01%
74,010
+74,000
+740,000% +$2.36M
APA icon
768
APA Corp
APA
$14.2B
$2.79M ﹤0.01%
155,978
+12,488
+9% +$228K
MPT
769
Medical Properties Trust
MPT
$2.48B
$2.78M ﹤0.01%
130,500
-350,200
-73% -$7.53M
HCM icon
770
HUTCHMED
HCM
$2.18B
$2.77M ﹤0.01%
98,220
– –
MRO
771
DELISTED
Marathon Oil Corporation
MRO
$2.77M ﹤0.01%
259,015
+197,747
+323% +$1.91M
ONTO icon
772
Onto Innovation
ONTO
$15.4B
$2.76M ﹤0.01%
+42,000
New +$2.5M
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
$2.76M ﹤0.01%
+61,000
New +$2.93M
UNIT
774
Uniti Group
UNIT
$2.29B
$2.76M ﹤0.01%
250,000
– –
RBC icon
775
RBC Bearings
RBC
$17.8B
$2.75M ﹤0.01%
+14,000
New +$2.63M
29 30
31
32 33

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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.