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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
ORI icon
876
Old Republic International
ORI
$10.3B
$1.91M ﹤0.01%
87,600
+23,623
+37% +$473K
KNX icon
877
Knight Transportation
KNX
$11.2B
$1.91M ﹤0.01%
39,682
-4,598
-10% -$202K
JJSF icon
878
J&J Snack Foods
JJSF
$1.68B
$1.88M ﹤0.01%
+12,000
New +$1.88M
ALGT icon
879
Allegiant Air
ALGT
$2.4B
$1.88M ﹤0.01%
+7,700
New +$1.71M
BLUE
880
DELISTED
bluebird bio
BLUE
$1.88M ﹤0.01%
4,810
+141
+3% +$69.4K
SBRA icon
881
Sabra Healthcare REIT
SBRA
$5.1B
$1.86M ﹤0.01%
107,169
-251,582
-70% -$4.42M
SOHU
882
Sohu.com
SOHU
$373M
$1.86M ﹤0.01%
+118,100
New +$2.11M
REPL icon
883
Replimune Group
REPL
$1.16B
$1.83M ﹤0.01%
+60,000
New +$2.25M
LADR
884
Ladder Capital
LADR
$1.26B
$1.82M ﹤0.01%
154,200
+148,400
+2,559% +$1.62M
GPRE icon
885
Green Plains
GPRE
$1.09B
$1.81M ﹤0.01%
+67,000
New +$1.53M
BOLT icon
886
Bolt Biotherapeutics
BOLT
$7.71M
$1.81M ﹤0.01%
+2,750
New +$1.79M
MATX icon
887
Matsons
MATX
$6.19B
$1.8M ﹤0.01%
+27,000
New +$1.85M
STAG icon
888
STAG Industrial
STAG
$7.1B
$1.8M ﹤0.01%
53,465
+6,865
+15% +$219K
PAC icon
889
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.79M ﹤0.01%
+17,000
New +$1.81M
CRUS icon
890
Cirrus Logic
CRUS
$6.07B
$1.79M ﹤0.01%
21,068
-1,127
-5% -$97.6K
PI icon
891
Impinj
PI
$5.38B
$1.76M ﹤0.01%
31,000
-5,300
-15% -$312K
WLK icon
892
Westlake Corp
WLK
$10.3B
$1.76M ﹤0.01%
19,773
-27,540
-58% -$2.39M
LX
893
LexinFintech Holdings
LX
$242M
$1.75M ﹤0.01%
174,100
-535,500
-75% -$5.38M
MRCY icon
894
Mercury Systems
MRCY
$6.53B
$1.74M ﹤0.01%
+24,600
New +$1.78M
NBIX icon
895
Neurocrine Biosciences
NBIX
$16.5B
$1.74M ﹤0.01%
17,855
+10,007
+128% +$1.05M
HTHT icon
896
Huazhu Hotels Group
HTHT
$12.8B
$1.73M ﹤0.01%
31,550
-136,000
-81% -$7.27M
SBNY
897
DELISTED
Signature Bank
SBNY
$1.7M ﹤0.01%
7,500
-1,938
-21% -$382K
CUB
898
DELISTED
Cubic Corporation
CUB
$1.69M ﹤0.01%
+22,700
New +$1.55M
ODP
899
DELISTED
ODP
ODP
$1.69M ﹤0.01%
39,000
+38,993
+557,043% +$1.63M
PBCT
900
DELISTED
People's United Financial Inc
PBCT
$1.68M ﹤0.01%
+93,900
New +$1.51M
34 35
36
37 38

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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.