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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
SEE
1026
DELISTED
Sealed Air
SEE
$766K ﹤0.01%
16,715
+5,589
+50% +$250K
NTNX icon
1027
Nutanix
NTNX
$17.4B
$762K ﹤0.01%
+28,700
New +$873K
AVLR
1028
DELISTED
Avalara, Inc.
AVLR
$760K ﹤0.01%
5,698
+2,874
+102% +$443K
PFPT
1029
DELISTED
Proofpoint, Inc.
PFPT
$759K ﹤0.01%
6,035
-100,644
-94% -$13.1M
CBOE icon
1030
Cboe Global Markets
CBOE
$29.8B
$756K ﹤0.01%
7,659
-45,285
-86% -$4.42M
ZS icon
1031
Zscaler
ZS
$28.6B
$756K ﹤0.01%
4,406
-958
-18% -$190K
STLD icon
1032
Steel Dynamics
STLD
$38.5B
$753K ﹤0.01%
14,827
-32,289
-69% -$1.36M
PHAT icon
1033
Phathom Pharmaceuticals
PHAT
$693M
$751K ﹤0.01%
+20,000
New +$837K
ALSN icon
1034
Allison Transmission
ALSN
$10.3B
$742K ﹤0.01%
18,184
-2,474
-12% -$103K
POOL icon
1035
Pool Corp
POOL
$7.27B
$723K ﹤0.01%
2,094
-65
-3% -$22.6K
EQC
1036
DELISTED
Equity Commonwealth
EQC
$722K ﹤0.01%
25,978
-128,200
-83% -$3.62M
ESTC icon
1037
Elastic
ESTC
$7.93B
$716K ﹤0.01%
6,438
+2,676
+71% +$380K
CTRE icon
1038
CareTrust REIT
CTRE
$9.55B
$710K ﹤0.01%
30,500
-356,800
-92% -$8.19M
BG icon
1039
Bunge Global
BG
$21.6B
$702K ﹤0.01%
8,854
-49,256
-85% -$3.66M
HOUS
1040
DELISTED
Anywhere Real Estate
HOUS
$702K ﹤0.01%
46,418
– –
GNRC icon
1041
Generac Holdings
GNRC
$12.2B
$699K ﹤0.01%
2,134
-929
-30% -$274K
GTLS
1042
DELISTED
Chart Industries
GTLS
$698K ﹤0.01%
4,900
-6,300
-56% -$889K
PINS icon
1043
Pinterest
PINS
$13.8B
$687K ﹤0.01%
9,280
+15
+0.2% +$1.12K
WSO icon
1044
Watsco Inc
WSO
$13.5B
$686K ﹤0.01%
2,629
+439
+20% +$108K
IRBT
1045
DELISTED
iRobot
IRBT
$680K ﹤0.01%
+5,562
New +$632K
TRUE
1046
DELISTED
TrueCar
TRUE
$679K ﹤0.01%
+142,000
New +$704K
HMHC
1047
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$678K ﹤0.01%
+89,000
New +$508K
EEFT icon
1048
Euronet Worldwide
EEFT
$2.65B
$677K ﹤0.01%
4,893
+342
+8% +$49.4K
GSHD icon
1049
Goosehead Insurance
GSHD
$2.29B
$675K ﹤0.01%
6,300
-2,000
-24% -$271K
TREE icon
1050
LendingTree
TREE
$453M
$675K ﹤0.01%
3,170
-65
-2% -$18.5K
40 41
42
43 44

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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.