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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
ES icon
851
Eversource Energy
ES
$26.8B
$2.09M ﹤0.01%
24,139
-215,790
-90% -$18.3M
SPSC icon
852
SPS Commerce
SPSC
$2.68B
$2.09M ﹤0.01%
+21,000
New +$2.22M
RGA icon
853
Reinsurance Group of America
RGA
$16B
$2.08M ﹤0.01%
16,500
-20,046
-55% -$2.38M
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.08M ﹤0.01%
131,000
-68,100
-34% -$1.04M
EXEL icon
855
Exelixis
EXEL
$12.8B
$2.07M ﹤0.01%
91,778
+12,713
+16% +$287K
WRK
856
DELISTED
WestRock Company
WRK
$2.07M ﹤0.01%
39,736
+38,150
+2,405% +$1.78M
L icon
857
Loews
L
$23.2B
$2.05M ﹤0.01%
40,021
– –
NVCR icon
858
NovoCure
NVCR
$2.04B
$2.05M ﹤0.01%
+15,520
New +$2.46M
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.04M ﹤0.01%
27,624
-2,070
-7% -$167K
SIBN icon
860
SI-BONE Inc
SIBN
$859M
$2.04M ﹤0.01%
+64,000
New +$1.97M
OKE icon
861
Oneok
OKE
$57.6B
$2.04M ﹤0.01%
40,168
-1,756
-4% -$79.8K
MFA
862
MFA Financial
MFA
$929M
$2.03M ﹤0.01%
+124,500
New +$1.98M
BWA icon
863
BorgWarner
BWA
$14.1B
$2.02M ﹤0.01%
49,539
-202,670
-80% -$7.9M
CROX icon
864
Crocs
CROX
$6.38B
$2.01M ﹤0.01%
25,000
-519,500
-95% -$39.6M
ETR icon
865
Entergy
ETR
$49.8B
$1.99M ﹤0.01%
40,030
-68,312
-63% -$3.23M
ARW icon
866
Arrow Electronics
ARW
$10.5B
$1.99M ﹤0.01%
17,931
-36,643
-67% -$3.81M
GTH
867
DELISTED
Genetron Holdings Limited ADS
GTH
$1.98M ﹤0.01%
+30,767
New +$2.11M
MTOR
868
DELISTED
MERITOR, Inc.
MTOR
$1.97M ﹤0.01%
+67,000
New +$1.99M
STLA icon
869
Stellantis
STLA
$20.6B
$1.97M ﹤0.01%
110,979
+10,626
+11% +$179K
NICE icon
870
Nice
NICE
$5.93B
$1.96M ﹤0.01%
+9,000
New +$2.25M
FMBI
871
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.95M ﹤0.01%
89,000
-20,900
-19% -$408K
NAGE
872
Niagen Bioscience
NAGE
$242M
$1.94M ﹤0.01%
+208,000
New +$1.65M
HUN icon
873
Huntsman Corp
HUN
$1.85B
$1.94M ﹤0.01%
+67,200
New +$1.88M
ICHR icon
874
Ichor Holdings
ICHR
$2.49B
$1.94M ﹤0.01%
+36,000
New +$1.53M
RGR icon
875
Sturm, Ruger & Co
RGR
$596M
$1.92M ﹤0.01%
+29,000
New +$2M
33 34
35
36 37

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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.