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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
BC icon
901
Brunswick
BC
$5.28B
$1.68M ﹤0.01%
+17,600
New +$1.61M
HLF icon
902
Herbalife
HLF
$1.23B
$1.67M ﹤0.01%
37,700
+37,085
+6,030% +$1.83M
IONS icon
903
Ionis Pharmaceuticals
IONS
$9.21B
$1.65M ﹤0.01%
36,762
-5,925
-14% -$330K
TEVA icon
904
Teva Pharmaceuticals
TEVA
$42.4B
$1.65M ﹤0.01%
143,000
-35,586
-20% -$408K
B
905
DELISTED
Barnes Group Inc.
B
$1.64M ﹤0.01%
33,000
-10,800
-25% -$567K
BTG icon
906
B2Gold
BTG
$6.71B
$1.61M ﹤0.01%
+375,000
New +$1.83M
FWONK icon
907
Liberty Media Series C
FWONK
$25.8B
$1.6M ﹤0.01%
38,279
-37,648
-50% -$1.59M
KN icon
908
Knowles
KN
$3.3B
$1.59M ﹤0.01%
+76,000
New +$1.55M
ATCO
909
DELISTED
Atlas Corp.
ATCO
$1.59M ﹤0.01%
116,200
+83,200
+252% +$1.07M
PRMW
910
DELISTED
Primo Water Corporation
PRMW
$1.58M ﹤0.01%
+97,500
New +$1.57M
HTLF
911
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.56M ﹤0.01%
+31,000
New +$1.46M
KOF icon
912
Coca-Cola Femsa
KOF
$22.9B
$1.56M ﹤0.01%
+33,700
New +$1.55M
RAPT
913
DELISTED
RAPT Therapeutics
RAPT
$1.55M ﹤0.01%
+8,750
New +$1.44M
THG icon
914
Hanover Insurance
THG
$7.8B
$1.55M ﹤0.01%
+12,000
New +$1.45M
PLUG icon
915
Plug Power
PLUG
$3.11B
$1.55M ﹤0.01%
43,285
-227,260
-84% -$11.7M
ITUB icon
916
Itaú Unibanco
ITUB
$82.7B
$1.54M ﹤0.01%
427,279
-6,939,357
-94% -$26.2M
CBPO
917
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.54M ﹤0.01%
13,010
+10,960
+535% +$1.3M
FAF icon
918
First American
FAF
$7.37B
$1.54M ﹤0.01%
27,187
-17,238
-39% -$941K
FANG icon
919
Diamondback Energy
FANG
$56.6B
$1.53M ﹤0.01%
20,875
-1,076
-5% -$73.7K
NLY icon
920
Annaly Capital Management
NLY
$17.5B
$1.51M ﹤0.01%
+44,000
New +$1.49M
TBBK icon
921
The Bancorp
TBBK
$2.83B
$1.51M ﹤0.01%
+73,000
New +$1.42M
MEI icon
922
Methode Electronics
MEI
$590M
$1.51M ﹤0.01%
36,000
-5,800
-14% -$238K
FCF icon
923
First Commonwealth Financial
FCF
$2.18B
$1.51M ﹤0.01%
+105,000
New +$1.4M
COLB icon
924
Columbia Banking Systems
COLB
$8.99B
$1.51M ﹤0.01%
35,000
-30,900
-47% -$1.35M
LOMA
925
Loma Negra
LOMA
$1.16B
$1.51M ﹤0.01%
+238,000
New +$1.35M
35 36
37
38 39

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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.