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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
CNNE icon
1326
Cannae Holdings
CNNE
$644M
– –
-212,400
Closed -$9.4M
COHR icon
1327
Coherent
COHR
$63.6B
– –
-3,306
Closed -$251K
COLM icon
1328
Columbia Sportswear
COLM
$2.92B
– –
-1,030
Closed -$90K
COOP
1329
DELISTED
Mr. Cooper
COOP
– –
-87,600
Closed -$2.72M
CPT icon
1330
Camden Property Trust
CPT
$11B
– –
-129,200
Closed -$12.9M
CRI icon
1331
Carter's
CRI
$1.48B
– –
-312
Closed -$30K
CSGS
1332
DELISTED
CSG Systems International
CSGS
– –
-48,100
Closed -$2.17M
CSL icon
1333
Carlisle Companies
CSL
$15.3B
– –
-650
Closed -$102K
CTRA
1334
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
10
-237,100
-100% -$4.37M
CUZ icon
1335
Cousins Properties
CUZ
$4.83B
– –
-47,547
Closed -$1.59M
CVGW
1336
DELISTED
Calavo Growers
CVGW
– –
-21,600
Closed -$1.5M
CW icon
1337
Curtiss-Wright
CW
$25.6B
– –
-68
Closed -$8K
CWT icon
1338
California Water Service
CWT
$3.06B
– –
-12,900
Closed -$697K
DBI icon
1339
Designer Brands
DBI
$334M
– –
-274
Closed -$2K
DCO icon
1340
Ducommun
DCO
$2.94B
– –
-21,900
Closed -$1.18M
DEA
1341
Easterly Government Properties
DEA
$1.13B
– –
-19,200
Closed -$1.09M
DNB
1342
DELISTED
Dun & Bradstreet
DNB
– –
-250,000
Closed -$6.22M
DNOW icon
1343
DNOW Inc
DNOW
$3.01B
– –
-28,900
Closed -$208K
DOMO icon
1344
Domo
DOMO
$189M
– –
-205,700
Closed -$13.1M
DQ
1345
Daqo New Energy
DQ
$989M
– –
-1,257,000
Closed -$72.1M
DRH icon
1346
Diamondrock Hospitality Co
DRH
$2.48B
– –
-154,518
Closed -$1.27M
EBS icon
1347
Emergent Biosolutions
EBS
$229M
– –
-760
Closed -$68K
EFA icon
1348
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,255,500
Closed -$310M
EFSC icon
1349
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-33,900
Closed -$1.19M
EGBN icon
1350
Eagle Bancorp
EGBN
$843M
– –
-27,500
Closed -$1.14M
52 53
54
55 56

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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.