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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
NTRA icon
1101
Natera
NTRA
$45.9B
$341K ﹤0.01%
3,357
-255,943
-99% -$28M
JLL icon
1102
Jones Lang LaSalle
JLL
$16.4B
$335K ﹤0.01%
1,870
-1,187
-39% -$193K
ON icon
1103
ON Semiconductor
ON
$31.1B
$335K ﹤0.01%
8,072
-20,504
-72% -$787K
SWN
1104
DELISTED
Southwestern Energy Company
SWN
$334K ﹤0.01%
71,776
-16,434
-19% -$66.4K
PODD icon
1105
Insulet
PODD
$9.91B
$332K ﹤0.01%
1,275
-30,714
-96% -$8.23M
XRN
1106
Chiron Real Estate Inc
XRN
$475M
$328K ﹤0.01%
+5,000
New +$332K
TREX icon
1107
Trex
TREX
$4.91B
$327K ﹤0.01%
3,574
-13,611
-79% -$1.28M
AZO icon
1108
AutoZone
AZO
$50.1B
$326K ﹤0.01%
232
-5,198
-96% -$6.44M
SEDG icon
1109
SolarEdge
SEDG
$1.98B
$326K ﹤0.01%
1,133
-12,130
-91% -$3.66M
LPX icon
1110
Louisiana-Pacific
LPX
$5.2B
$324K ﹤0.01%
5,839
-5,756
-50% -$261K
EPR icon
1111
EPR Properties
EPR
$4.63B
$322K ﹤0.01%
6,919
-6,081
-47% -$256K
DELL icon
1112
Dell
DELL
$296B
$320K ﹤0.01%
7,164
-302,644
-98% -$12.4M
TIMB icon
1113
TIM SA
TIMB
$8.79B
$316K ﹤0.01%
27,800
-10,387,174
-100% -$127M
ANSS
1114
DELISTED
Ansys
ANSS
$314K ﹤0.01%
925
-4,047
-81% -$1.44M
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
$314K ﹤0.01%
6,766
-7,317
-52% -$305K
NXST icon
1116
Nexstar Media Group
NXST
$5.91B
$310K ﹤0.01%
2,209
+877
+66% +$115K
DLTR icon
1117
Dollar Tree
DLTR
$24.9B
$303K ﹤0.01%
2,649
-2,587
-49% -$278K
XEC
1118
DELISTED
CIMAREX ENERGY CO
XEC
$298K ﹤0.01%
5,015
-4,830
-49% -$258K
SKT icon
1119
Tanger
SKT
$4.44B
$296K ﹤0.01%
19,593
-37,634
-66% -$555K
RPD icon
1120
Rapid7
RPD
$776M
$295K ﹤0.01%
3,950
+2,718
+221% +$226K
TT icon
1121
Trane Technologies
TT
$105B
$295K ﹤0.01%
1,778
+931
+110% +$144K
RRC icon
1122
Range Resources
RRC
$9.41B
$291K ﹤0.01%
28,207
-42,314
-60% -$411K
PDCE
1123
DELISTED
PDC Energy, Inc.
PDCE
$287K ﹤0.01%
8,338
+8,328
+83,280% +$250K
OMC icon
1124
Omnicom Group
OMC
$23.2B
$282K ﹤0.01%
3,794
-3,948
-51% -$273K
TTD icon
1125
Trade Desk
TTD
$6.29B
$280K ﹤0.01%
+4,290
New +$332K
43 44
45
46 47

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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.