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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 14.32%
3 Consumer Discretionary 13.7%
4 Healthcare 13.36%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$254M 0.33%
2,023,799
+1,725,226
+578% +$217M
BSX icon
77
Boston Scientific
BSX
$71.5B
$251M 0.33%
6,499,821
+513,172
+9% +$19.4M
PM icon
78
Philip Morris
PM
$295B
$249M 0.32%
2,801,333
+1,251,061
+81% +$106M
AVB icon
79
AvalonBay Communities
AVB
$26.8B
$247M 0.32%
1,338,913
-120,208
-8% -$21M
VZ icon
80
Verizon
VZ
$196B
$245M 0.32%
4,220,143
+942,534
+29% +$53.2M
XOM icon
81
ExxonMobil
XOM
$634B
$240M 0.31%
4,300,407
+3,824,559
+804% +$201M
TCOM icon
82
Trip.com Group
TCOM
$29.1B
$238M 0.31%
6,005,840
+2,060,800
+52% +$76.3M
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.4B
$238M 0.31%
2,500,000
-500,000
-17% -$47M
CCI icon
84
Crown Castle
CCI
$32.2B
$236M 0.31%
1,373,688
-197,952
-13% -$31.7M
WMT icon
85
Walmart Inc
WMT
$890B
$234M 0.31%
5,172,813
+63,909
+1% +$2.96M
MGM icon
86
MGM Resorts International
MGM
$11.2B
$231M 0.3%
6,067,600
+238,693
+4% +$8.33M
PSA icon
87
Public Storage
PSA
$61.3B
$224M 0.29%
906,147
-229,309
-20% -$53.4M
MDT icon
88
Medtronic
MDT
$112B
$222M 0.29%
1,879,790
+203,941
+12% +$23.9M
COST icon
89
Costco
COST
$420B
$221M 0.29%
626,052
+203,639
+48% +$70.9M
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$219M 0.29%
6,752,712
+2,495,412
+59% +$85M
PLTR icon
91
Palantir
PLTR
$413B
$218M 0.28%
9,379,007
-8,977,600
-49% -$246M
DHR icon
92
Danaher
DHR
$144B
$216M 0.28%
1,083,833
+460,352
+74% +$93.5M
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
$212M 0.28%
5,224,000
+5,055,800
+3,006% +$211M
JOYY
94
JOYY Inc
JOYY
$3.75B
$212M 0.28%
2,257,650
+654,312
+41% +$70.7M
LLY icon
95
Eli Lilly
LLY
$1.06T
$207M 0.27%
1,108,107
+309,111
+39% +$60.5M
VIPS icon
96
Vipshop
VIPS
$7.53B
$207M 0.27%
6,916,610
-7,621,374
-52% -$263M
WFC icon
97
Wells Fargo
WFC
$264B
$205M 0.27%
5,257,458
-804,531
-13% -$28.5M
HD icon
98
Home Depot
HD
$355B
$204M 0.27%
667,520
-364,710
-35% -$101M
ZTS icon
99
Zoetis
ZTS
$30B
$200M 0.26%
1,270,365
+1,122,681
+760% +$178M
T icon
100
AT&T
T
$163B
$200M 0.26%
8,731,232
+2,727,302
+45% +$60.3M
2 3
4
5 6

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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.