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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
TEL icon
126
TE Connectivity
TEL
$62.6B
$150M 0.2%
1,158,834
+567,470
+96% +$72.9M
SO icon
127
Southern Company
SO
$107B
$150M 0.19%
2,405,372
+516,261
+27% +$30.9M
GM icon
128
General Motors
GM
$76.8B
$149M 0.19%
2,598,000
+2,160,470
+494% +$115M
CME icon
129
CME Group
CME
$94.8B
$149M 0.19%
730,840
+16,135
+2% +$3.18M
BLK icon
130
Blackrock
BLK
$176B
$149M 0.19%
197,888
-122,115
-38% -$88.6M
GILD icon
131
Gilead Sciences
GILD
$165B
$147M 0.19%
2,276,496
+801,323
+54% +$51.7M
PNC icon
132
PNC Financial Services
PNC
$101B
$146M 0.19%
834,339
+186,839
+29% +$30.8M
BMO icon
133
Bank of Montreal
BMO
$127B
$146M 0.19%
1,635,000
+814,229
+99% +$66.4M
APD icon
134
Air Products & Chemicals
APD
$67.6B
$145M 0.19%
516,070
+222,047
+76% +$60.4M
CVS icon
135
CVS Health
CVS
$122B
$144M 0.19%
1,919,745
+391,768
+26% +$28.5M
SU icon
136
Suncor Energy
SU
$70.3B
$144M 0.19%
6,906,958
+6,906,948
+69,069,480% +$135M
TSM icon
137
TSMC
TSM
$2.18T
$143M 0.19%
1,206,400
+732,800
+155% +$90.8M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$142M 0.18%
1,088,300
-2,680,000
-71% -$357M
CAR icon
139
Avis
CAR
$5.02B
$141M 0.18%
1,941,500
+1,495,300
+335% +$77.3M
ADBE icon
140
Adobe
ADBE
$105B
$140M 0.18%
294,416
+230,145
+358% +$108M
BNS icon
141
Scotiabank
BNS
$108B
$140M 0.18%
2,237,000
-1,773,000
-44% -$103M
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.56B
$138M 0.18%
841,421
+525,114
+166% +$87.5M
APTV icon
143
Aptiv
APTV
$10.3B
$137M 0.18%
995,035
-38,874
-4% -$5.65M
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$136M 0.18%
5,236,010
-1,052,400
-17% -$20.8M
ORCL icon
145
Oracle
ORCL
$423B
$132M 0.17%
1,882,040
+84,864
+5% +$5.49M
IQ icon
146
iQIYI
IQ
$1.28B
$131M 0.17%
7,903,577
+933,466
+13% +$21.6M
SYK icon
147
Stryker
SYK
$130B
$129M 0.17%
528,959
+281,363
+114% +$67.5M
D icon
148
Dominion Energy
D
$59.3B
$128M 0.17%
1,685,476
+726,988
+76% +$52.8M
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
$128M 0.17%
+716,500
New +$120M
QTS
150
DELISTED
QTS REALTY TRUST, INC.
QTS
$126M 0.16%
2,036,852
+223,588
+12% +$13.9M
4 5
6
7 8

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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.