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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
AFG icon
776
American Financial Group
AFG
$12B
$2.74M ﹤0.01%
+24,000
New +$2.48M
OC icon
777
Owens Corning
OC
$12.5B
$2.71M ﹤0.01%
29,448
+27,520
+1,427% +$2.31M
TRMB icon
778
Trimble
TRMB
$13.6B
$2.68M ﹤0.01%
34,451
-25,341
-42% -$1.83M
BPOP icon
779
Popular Inc
BPOP
$11.2B
$2.67M ﹤0.01%
37,955
+27,112
+250% +$1.76M
PARR icon
780
Par Pacific Holdings
PARR
$3.75B
$2.67M ﹤0.01%
+189,000
New +$2.94M
CGEM icon
781
Cullinan Oncology
CGEM
$1.22B
$2.67M ﹤0.01%
+64,000
New +$2.6M
SXT icon
782
Sensient Technologies
SXT
$5.53B
$2.65M ﹤0.01%
34,000
-131,900
-80% -$10.1M
VERU icon
783
Veru
VERU
$44.5M
$2.65M ﹤0.01%
+24,600
New +$3.1M
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
$2.64M ﹤0.01%
18,835
+18,700
+13,852% +$2.51M
MGY icon
785
Magnolia Oil & Gas
MGY
$6.2B
$2.63M ﹤0.01%
+229,000
New +$2.39M
IHRT icon
786
iHeartMedia
IHRT
$488M
$2.61M ﹤0.01%
+144,000
New +$2.17M
ZEPP
787
Zepp Health
ZEPP
$76.3M
$2.61M ﹤0.01%
+60,650
New +$3.52M
EB
788
DELISTED
Eventbrite
EB
$2.59M ﹤0.01%
117,000
-13,000
-10% -$262K
SSD icon
789
Simpson Manufacturing
SSD
$8.16B
$2.59M ﹤0.01%
25,000
+4,500
+22% +$451K
GDRX icon
790
GoodRx Holdings
GDRX
$1.29B
$2.59M ﹤0.01%
+66,400
New +$2.99M
ABCB icon
791
Ameris Bancorp
ABCB
$5.91B
$2.57M ﹤0.01%
+49,000
New +$2.33M
KOS icon
792
Kosmos Energy
KOS
$1.53B
$2.57M ﹤0.01%
+836,000
New +$2.44M
RCM
793
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.57M ﹤0.01%
104,000
-25,200
-20% -$665K
ABG icon
794
Asbury Automotive
ABG
$3.8B
$2.56M ﹤0.01%
13,000
-32,600
-71% -$5.5M
SPLK
795
DELISTED
Splunk Inc
SPLK
$2.54M ﹤0.01%
18,786
+1,800
+11% +$281K
RLX icon
796
RLX Technology
RLX
$2.46B
$2.54M ﹤0.01%
+245,200
New +$4.72M
CBU icon
797
Community Bank
CBU
$3.4B
$2.53M ﹤0.01%
+33,000
New +$2.37M
BFH icon
798
Bread Financial
BFH
$4.41B
$2.51M ﹤0.01%
28,091
– –
VRN
799
DELISTED
Veren
VRN
$2.5M ﹤0.01%
600,010
+600,000
+6,000,000% +$2.12M
JBL icon
800
Jabil
JBL
$36.9B
$2.5M ﹤0.01%
47,839
+39,734
+490% +$1.81M
30 31
32
33 34

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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.