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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
EGP icon
1351
EastGroup Properties
EGP
$10.9B
– –
-34,100
Closed -$4.71M
EMB icon
1352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,500,000
Closed -$174M
ENVA icon
1353
Enova International
ENVA
$6.29B
– –
-84,900
Closed -$2.1M
EMBJ
1354
Embraer S.A. ADS
EMBJ
$13.1B
– –
-607,700
Closed -$4.14M
ESE icon
1355
ESCO Technologies
ESE
$7.79B
– –
-5,700
Closed -$588K
ESI icon
1356
Element Solutions
ESI
$9.08B
$0 ﹤0.01%
10
– –
ESRT icon
1357
Empire State Realty Trust
ESRT
$802M
– –
-112,800
Closed -$1.05M
EWT icon
1358
iShares MSCI Taiwan ETF
EWT
$11B
– –
-300,000
Closed -$15.9M
EWY icon
1359
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-250,000
Closed -$21.5M
FBNC icon
1360
First Bancorp
FBNC
$2.68B
– –
-94,400
Closed -$3.19M
DMC
1361
Del Monte Corp
DMC
$1.43B
– –
-31,800
Closed -$765K
FITB
1362
Fifth Third Bancorp
FITB
$51.8B
– –
-166,507
Closed -$4.59M
FLEX icon
1363
Flex
FLEX
$44.2B
$0 ﹤0.01%
13
-1,595
-99% -$22K
FNV icon
1364
Franco-Nevada
FNV
$46.5B
– –
-159,958
Closed -$20M
FOLD
1365
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
10
-1,350,600
-100% -$20.9M
FOR icon
1366
Forestar Group
FOR
$1.46B
$0 ﹤0.01%
1
– –
FOSL icon
1367
Fossil Group
FOSL
$317M
– –
-73,500
Closed -$637K
FSS icon
1368
Federal Signal
FSS
$7.74B
– –
-70,800
Closed -$2.35M
FTI icon
1369
TechnipFMC
FTI
$29.1B
$0 ﹤0.01%
20
-7
-26% -$57
FXI icon
1370
iShares China Large-Cap ETF
FXI
$4.35B
– –
-24,700
Closed -$1.15M
GDOT icon
1371
Green Dot
GDOT
$752M
– –
-33,000
Closed -$1.84M
GEF icon
1372
Greif
GEF
$4.97B
– –
-26,000
Closed -$1.22M
GFF icon
1373
Griffon
GFF
$4.75B
– –
-72,800
Closed -$1.48M
GGB icon
1374
Gerdau
GGB
$9.74B
– –
-214,956
Closed -$797K
GL icon
1375
Globe Life
GL
$14.2B
– –
-22,345
Closed -$2.12M
53 54
55
56 57

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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.