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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
EQIX icon
101
Equinix
EQIX
$103B
$199M 0.26%
292,130
+111,305
+62% +$76.4M
MAA icon
102
Mid-America Apartment Communities
MAA
$15.7B
$197M 0.26%
1,365,951
+278,503
+26% +$37.9M
AMGN icon
103
Amgen
AMGN
$222B
$194M 0.25%
778,784
+397,993
+105% +$95M
PBA icon
104
Pembina Pipeline
PBA
$27.6B
$193M 0.25%
6,683,905
-3,038,000
-31% -$84.4M
WBD icon
105
Warner Bros
WBD
$67.1B
$189M 0.25%
4,348,002
+4,277,391
+6,058% +$214M
ELV icon
106
Elevance Health
ELV
$85.5B
$187M 0.24%
522,119
+268,072
+106% +$86.2M
QSR icon
107
Restaurant Brands International
QSR
$25.8B
$185M 0.24%
2,850,010
+1,195,600
+72% +$74.1M
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
$180M 0.24%
3,270,204
+4,286
+0.1% +$254K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$180M 0.23%
4,872,093
+4,872,000
+5,238,710% +$207M
USB icon
110
US Bancorp
USB
$99.6B
$177M 0.23%
3,205,025
+1,472,914
+85% +$73.6M
JD icon
111
JD.com
JD
$44.5B
$177M 0.23%
2,095,030
-928,489
-31% -$85.1M
EDU icon
112
New Oriental
EDU
$8.98B
$175M 0.23%
1,252,751
+6,842
+0.5% +$1.2M
SCHW
113
Charles Schwab
SCHW
$187B
$174M 0.23%
2,662,118
-299,487
-10% -$18.2M
HON icon
114
Honeywell
HON
$78B
$172M 0.22%
840,276
+398,123
+90% +$77.7M
FTV icon
115
Fortive
FTV
$18.6B
$170M 0.22%
3,195,213
+166,744
+6% +$8.63M
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$170M 0.22%
843,330
-403,499
-32% -$73.7M
TAL icon
117
TAL Education Group
TAL
$6.87B
$169M 0.22%
3,145,914
-540,006
-15% -$39.5M
EXPE icon
118
Expedia Group
EXPE
$37.3B
$168M 0.22%
978,864
+414,195
+73% +$63.7M
DUK icon
119
Duke Energy
DUK
$97.3B
$167M 0.22%
1,734,766
+756,794
+77% +$69.1M
MNSO icon
120
MINISO
MNSO
$3.75B
$166M 0.22%
6,925,350
+2,325,350
+51% +$65.4M
MRNA icon
121
Moderna
MRNA
$23.6B
$165M 0.22%
1,261,728
+541,970
+75% +$78.5M
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$164M 0.21%
3,061,881
-1,132,174
-27% -$57.2M
GS icon
123
Goldman Sachs
GS
$303B
$161M 0.21%
491,023
-638,445
-57% -$199M
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$153M 0.2%
1,189,576
+96,041
+9% +$11.8M
CI icon
125
Cigna
CI
$74.6B
$151M 0.2%
623,547
+339,757
+120% +$75.7M
3 4
5
6 7

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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.