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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
BKH icon
1301
Black Hills Corp
BKH
$5.62B
– –
-33,036
Closed -$2.03M
BKU icon
1302
Bankunited
BKU
$3.34B
– –
-42,600
Closed -$1.48M
BP icon
1303
BP
BP
$110B
– –
-187,000
Closed -$3.84M
BRBR icon
1304
BellRing Brands
BRBR
$1.32B
– –
-38,100
Closed -$926K
BRFS
1305
DELISTED
BRF SA
BRFS
– –
-297,100
Closed -$1.25M
BSAC icon
1306
Banco Santander Chile
BSAC
$16.7B
– –
-30,000
Closed -$570K
BUD icon
1307
AB InBev
BUD
$164B
– –
-40,000
Closed -$2.8M
BVN icon
1308
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-91,100
Closed -$1.11M
CALX icon
1309
Calix
CALX
$2.4B
– –
-76,400
Closed -$2.27M
CATY icon
1310
Cathay General Bancorp
CATY
$4.23B
– –
-29,900
Closed -$962K
CCOI icon
1311
Cogent Communications
CCOI
$528M
– –
-219,100
Closed -$13.1M
CCS icon
1312
Century Communities
CCS
$1.96B
– –
-27,200
Closed -$1.19M
CDP icon
1313
COPT Defense Properties
CDP
$4.14B
– –
-162,100
Closed -$4.23M
CENTA icon
1314
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-26,500
Closed -$770K
CENX icon
1315
Century Aluminum
CENX
$5.14B
– –
-1,509,902
Closed -$16.7M
CHGG icon
1316
Chegg
CHGG
$94.8M
– –
-16,900
Closed -$1.53M
CHWY icon
1317
Chewy
CHWY
$9.25B
– –
-1,298
Closed -$117K
CIEN icon
1318
Ciena
CIEN
$54.9B
– –
-140,200
Closed -$7.41M
CLB icon
1319
Core Laboratories
CLB
$561M
$0 ﹤0.01%
10
-2,123
-100% -$72.5K
CMC icon
1320
Commercial Metals
CMC
$8.1B
– –
-97,100
Closed -$1.99M
CMRE icon
1321
Costamare
CMRE
$1.74B
$0 ﹤0.01%
10
– –
CNA icon
1322
CNA Financial
CNA
$13.9B
– –
-10
Closed –
CNDT icon
1323
Conduent
CNDT
$242M
– –
-135,900
Closed -$652K
CNI icon
1324
Canadian National Railway
CNI
$75.7B
– –
-1,000,000
Closed -$110M
CNO icon
1325
CNO Financial Group
CNO
$5.12B
– –
-10
Closed –
51 52
53
54 55

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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.