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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
CMD
826
DELISTED
Cantel Medical Corporation
CMD
$2.24M ﹤0.01%
+28,000
New +$2.19M
CWST icon
827
Casella Waste Systems
CWST
$5.89B
$2.23M ﹤0.01%
35,000
-109,100
-76% -$6.6M
HIW icon
828
Highwoods Properties
HIW
$3.44B
$2.22M ﹤0.01%
51,800
-214,700
-81% -$8.76M
WYNN icon
829
Wynn Resorts
WYNN
$10.7B
$2.21M ﹤0.01%
17,650
+17,640
+176,400% +$2.13M
NGD
830
DELISTED
New Gold Inc
NGD
$2.21M ﹤0.01%
1,432,023
– –
VRNS icon
831
Varonis Systems
VRNS
$4.81B
$2.21M ﹤0.01%
+43,000
New +$2.55M
DAN icon
832
Dana Inc
DAN
$3.24B
$2.19M ﹤0.01%
90,000
+24,581
+38% +$563K
HWC icon
833
Hancock Whitney
HWC
$6.28B
$2.19M ﹤0.01%
+52,000
New +$2.05M
ARVN icon
834
Arvinas
ARVN
$587M
$2.18M ﹤0.01%
33,000
-7,300
-18% -$558K
WSFS icon
835
WSFS Financial
WSFS
$4.16B
$2.18M ﹤0.01%
43,800
+19,800
+83% +$954K
SIGI icon
836
Selective Insurance
SIGI
$5.65B
$2.18M ﹤0.01%
+30,000
New +$2.09M
CONE
837
DELISTED
CyrusOne Inc Common Stock
CONE
$2.17M ﹤0.01%
32,110
-60,100
-65% -$4.17M
TUP
838
DELISTED
Tupperware Brands Corporation
TUP
$2.17M ﹤0.01%
+82,000
New +$2.55M
RITM icon
839
Rithm Capital
RITM
$5.75B
$2.16M ﹤0.01%
192,354
+63,477
+49% +$646K
EBC icon
840
Eastern Bankshares
EBC
$5.28B
$2.16M ﹤0.01%
+112,000
New +$1.95M
SSRM icon
841
SSR Mining
SSRM
$6.48B
$2.15M ﹤0.01%
+150,000
New +$2.45M
QGEN icon
842
Qiagen
QGEN
$8.85B
$2.14M ﹤0.01%
41,546
-59,884
-59% -$3.29M
NMIH icon
843
NMI Holdings
NMIH
$3.37B
$2.13M ﹤0.01%
90,000
-111,300
-55% -$2.59M
ABNB icon
844
Airbnb
ABNB
$112B
$2.12M ﹤0.01%
+11,300
New +$2.09M
EPRT icon
845
Essential Properties Realty Trust
EPRT
$6.56B
$2.12M ﹤0.01%
93,000
-159,000
-63% -$3.56M
POST icon
846
Post Holdings
POST
$3.56B
$2.12M ﹤0.01%
30,668
-6,145
-17% -$403K
ITRI icon
847
Itron
ITRI
$4.53B
$2.12M ﹤0.01%
23,900
+10,000
+72% +$989K
TALO icon
848
Talos Energy
TALO
$2.63B
$2.11M ﹤0.01%
+175,000
New +$1.89M
ROK icon
849
Rockwell Automation
ROK
$49.6B
$2.1M ﹤0.01%
7,908
-33,580
-81% -$8.56M
REG icon
850
Regency Centers
REG
$13.9B
$2.09M ﹤0.01%
36,878
-235,158
-86% -$12.2M
32 33
34
35 36

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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.