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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
VEA icon
1551
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,500,000
Closed -$70.8M
VFC icon
1552
VF Corp
VFC
$5.92B
– –
-20,356
Closed -$1.74M
VOYA icon
1553
Voya Financial
VOYA
$9.25B
– –
-2,380
Closed -$140K
VRA icon
1554
Vera Bradley
VRA
$98.4M
– –
-74,500
Closed -$593K
VRNT
1555
DELISTED
Verint Systems
VRNT
– –
-20
Closed -$1K
VRTS icon
1556
Virtus Investment Partners
VRTS
$1.09B
– –
-7,600
Closed -$1.65M
VTOL icon
1557
Bristow Group
VTOL
$1.36B
– –
-25,400
Closed -$669K
VTRS icon
1558
Viatris
VTRS
$18.9B
$0 ﹤0.01%
10
-861,923
-100% -$14M
WCC
1559
WESCO International
WCC
$17.8B
– –
-66
Closed -$5K
WERN icon
1560
Werner Enterprises
WERN
$2.27B
– –
-16,800
Closed -$659K
WK icon
1561
Workiva
WK
$3.54B
– –
-162,400
Closed -$14.9M
WMK icon
1562
Weis Markets
WMK
$1.85B
– –
-17,800
Closed -$851K
WOW
1563
DELISTED
WideOpenWest
WOW
– –
-68,700
Closed -$733K
WSR
1564
DELISTED
Whitestone REIT
WSR
– –
-74,300
Closed -$592K
WT icon
1565
WisdomTree
WT
$3.23B
– –
-347,000
Closed -$1.86M
WTFC icon
1566
Wintrust Financial
WTFC
$10.7B
– –
-22,648
Closed -$1.38M
XHR
1567
Xenia Hotels & Resorts
XHR
$1.76B
– –
-191,300
Closed -$2.91M
XLI icon
1568
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-500,000
Closed -$44.3M
XLU icon
1569
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-870,000
Closed -$27.3M
XOP icon
1570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-15,000
Closed -$878K
XRX icon
1571
Xerox
XRX
$428M
– –
-138,000
Closed -$3.2M
ZD icon
1572
Ziff Davis
ZD
$2B
– –
-4,845
Closed -$412K
ZION icon
1573
Zions Bancorporation
ZION
$10.2B
– –
-60,107
Closed -$2.61M
SUM
1574
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-44,443
Closed -$877K
GATO
1575
DELISTED
Gatos Silver, Inc.
GATO
– –
-175,000
Closed -$2.28M
61 62
63
64 65

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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.