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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
SWX icon
1526
Southwest Gas
SWX
$6.56B
– –
-100,100
Closed -$6.08M
SXC icon
1527
SunCoke Energy
SXC
$799M
– –
-235,200
Closed -$1.02M
SXI icon
1528
Standex International
SXI
$3.98B
– –
-9,300
Closed -$721K
TECK icon
1529
Teck Resources
TECK
$32.8B
– –
-2,000,000
Closed -$36.3M
TENB icon
1530
Tenable Holdings
TENB
$4.04B
– –
-147,900
Closed -$7.73M
TFIN icon
1531
Triumph Financial Inc
TFIN
$1.8B
– –
-110,800
Closed -$5.38M
THRM icon
1532
Gentherm
THRM
$1.27B
– –
-10,000
Closed -$652K
THS
1533
DELISTED
Treehouse Foods
THS
– –
-141
Closed -$6K
TILE icon
1534
Interface
TILE
$2.18B
– –
-529,900
Closed -$5.56M
TITN icon
1535
Titan Machinery
TITN
$426M
– –
-142,800
Closed -$2.79M
TMO icon
1536
Thermo Fisher Scientific
TMO
$222B
– –
-427,109
Closed -$199M
TPH
1537
DELISTED
Tri Pointe Homes
TPH
– –
-211,500
Closed -$3.65M
TRNO icon
1538
Terreno Realty
TRNO
$7.45B
– –
-64,708
Closed -$3.79M
TRST
1539
Trustco Bank Corp NY
TRST
$931M
– –
-73,860
Closed -$2.46M
TRV icon
1540
Travelers Companies
TRV
$78.3B
– –
-636,250
Closed -$89.3M
TRVI icon
1541
Trevi Therapeutics
TRVI
$2.54B
– –
-15,000
Closed -$36K
UA icon
1542
Under Armour Class C
UA
$2.44B
– –
-10
Closed –
UCTT
1543
Ultra Clean Holdings
UCTT
$3.72B
– –
-50,400
Closed -$1.57M
UFPI icon
1544
UFP Industries
UFPI
$5.01B
– –
-33,500
Closed -$1.86M
UHT
1545
Universal Health Realty Income Trust
UHT
$576M
– –
-9,600
Closed -$617K
UI icon
1546
Ubiquiti
UI
$34.5B
– –
-782
Closed -$218K
USFD icon
1547
US Foods
USFD
$23.9B
– –
-4,244
Closed -$141K
USNA icon
1548
Usana Health Sciences
USNA
$265M
– –
-76,100
Closed -$5.87M
UTHR icon
1549
United Therapeutics
UTHR
$22.7B
– –
-87
Closed -$13K
VC icon
1550
Visteon
VC
$2.8B
– –
-10,300
Closed -$1.29M
60 61
62
63 64

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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.