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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
UNM icon
926
Unum
UNM
$14.4B
$1.48M ﹤0.01%
53,000
+1,300
+3% +$33.7K
GDDY icon
927
GoDaddy
GDDY
$11.6B
$1.47M ﹤0.01%
18,998
-3,311
-15% -$266K
LMND icon
928
Lemonade
LMND
$4.07B
$1.47M ﹤0.01%
+15,802
New +$2.04M
RHP icon
929
Ryman Hospitality Properties
RHP
$7.68B
$1.46M ﹤0.01%
18,800
-24,800
-57% -$1.83M
EVER icon
930
EverQuote
EVER
$890M
$1.45M ﹤0.01%
40,000
-14,000
-26% -$596K
VG
931
DELISTED
Vonage Holdings Corporation
VG
$1.44M ﹤0.01%
122,200
+33,300
+37% +$434K
PTGX icon
932
Protagonist Therapeutics
PTGX
$9.63B
$1.43M ﹤0.01%
+55,000
New +$1.39M
FNF icon
933
Fidelity National Financial
FNF
$12.9B
$1.42M ﹤0.01%
36,373
-13,290
-27% -$505K
RSPD icon
934
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.41M ﹤0.01%
+30,000
New +$1.33M
TCS
935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.39M ﹤0.01%
5,587
+1,987
+55% +$444K
EWBC icon
936
East-West Bancorp
EWBC
$18.2B
$1.38M ﹤0.01%
18,721
-43,852
-70% -$2.98M
MSGS icon
937
Madison Square Garden
MSGS
$9.52B
$1.38M ﹤0.01%
7,700
-36,648
-83% -$6.76M
GIL icon
938
Gildan
GIL
$10.8B
$1.38M ﹤0.01%
45,000
-46,697
-51% -$1.33M
NNN icon
939
NNN REIT
NNN
$8.78B
$1.37M ﹤0.01%
31,000
– –
MLKN icon
940
MillerKnoll
MLKN
$1.63B
$1.36M ﹤0.01%
33,000
-208,800
-86% -$7.99M
MORN icon
941
Morningstar
MORN
$7.39B
$1.35M ﹤0.01%
+6,000
New +$1.41M
INVA icon
942
Innoviva
INVA
$1.49B
$1.35M ﹤0.01%
112,800
– –
ZGNX
943
DELISTED
Zogenix, Inc.
ZGNX
$1.35M ﹤0.01%
+69,000
New +$1.42M
HTH icon
944
Hilltop Holdings
HTH
$2.25B
$1.34M ﹤0.01%
39,200
+16,200
+70% +$532K
PRA
945
DELISTED
ProAssurance
PRA
$1.34M ﹤0.01%
50,000
-18,300
-27% -$423K
IPGP icon
946
IPG Photonics
IPGP
$3.66B
$1.33M ﹤0.01%
6,323
+3,131
+98% +$711K
BHE icon
947
Benchmark Electronics
BHE
$2.95B
$1.33M ﹤0.01%
+43,000
New +$1.23M
PACK icon
948
Ranpak Holdings
PACK
$463M
$1.32M ﹤0.01%
66,000
-28,900
-30% -$538K
SEIC icon
949
SEI Investments
SEIC
$12.7B
$1.3M ﹤0.01%
21,410
-14,448
-40% -$847K
STC icon
950
Stewart Information Services
STC
$2.01B
$1.3M ﹤0.01%
25,000
-18,600
-43% -$944K
36 37
38
39 40

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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.