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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
ACC
1201
DELISTED
American Campus Communities, Inc.
ACC
$68K ﹤0.01%
1,567
-33,633
-96% -$1.43M
NKTR icon
1202
Nektar Therapeutics
NKTR
$2.53B
$65K ﹤0.01%
217
-1,092
-83% -$340K
GPC icon
1203
Genuine Parts
GPC
$18.5B
$64K ﹤0.01%
558
-12,604
-96% -$1.34M
OXY.WS icon
1204
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$64K ﹤0.01%
5,370
+5,362
+67,025% +$60.5K
AYX
1205
DELISTED
Alteryx Inc
AYX
$64K ﹤0.01%
769
+493
+179% +$52.2K
H icon
1206
Hyatt Hotels
H
$16B
$62K ﹤0.01%
746
+180
+32% +$14.2K
FND icon
1207
Floor & Decor
FND
$6.3B
$53K ﹤0.01%
+560
New +$54.5K
PS
1208
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$49K ﹤0.01%
2,211
– –
BLD
1209
DELISTED
TopBuild
BLD
$48K ﹤0.01%
229
+217
+1,808% +$44.1K
DKS icon
1210
Dick's Sporting Goods
DKS
$19.2B
$47K ﹤0.01%
619
-104,381
-99% -$7.51M
LECO icon
1211
Lincoln Electric
LECO
$15.1B
$47K ﹤0.01%
385
-211
-35% -$25.2K
YJ
1212
Yunji
YJ
$13.3M
$41K ﹤0.01%
483
– –
ETN icon
1213
Eaton
ETN
$173B
$40K ﹤0.01%
288
-233,060
-100% -$30M
HIMS.WS
1214
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$39K ﹤0.01%
+8,815
New +$57.6K
P
1215
Everpure Inc
P
$32.6B
$30K ﹤0.01%
1,386
+1,335
+2,618% +$31.8K
INTU icon
1216
Intuit
INTU
$91.5B
$29K ﹤0.01%
77
– –
ENPH icon
1217
Enphase Energy
ENPH
$5.41B
$28K ﹤0.01%
172
-702
-80% -$126K
KEX icon
1218
Kirby Corp
KEX
$7B
$27K ﹤0.01%
451
-5,779
-93% -$347K
WMG icon
1219
Warner Music
WMG
$13.8B
$27K ﹤0.01%
801
-78,299
-99% -$2.8M
OPLN
1220
Openlane
OPLN
$4.58B
$26K ﹤0.01%
1,734
-95
-5% -$1.62K
PBF icon
1221
PBF Energy
PBF
$7.86B
$26K ﹤0.01%
1,812
-15,269
-89% -$182K
TNL icon
1222
Travel + Leisure Co
TNL
$4.5B
$26K ﹤0.01%
418
-576
-58% -$31.3K
R icon
1223
Ryder
R
$9.98B
$24K ﹤0.01%
+320
New +$22.2K
WEX icon
1224
WEX
WEX
$6.35B
$21K ﹤0.01%
100
-1,063
-91% -$224K
CVE.WS
1225
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$19K ﹤0.01%
+4,914
New +$17.1K
47 48
49
50 51

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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.