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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
PETQ
1576
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-32,300
Closed -$1.24M
CHUY
1577
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-23,100
Closed -$612K
PRFT
1578
DELISTED
Perficient Inc
PRFT
– –
-62,100
Closed -$2.96M
EGIO
1579
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-13,430
Closed -$2.14M
AIRC
1580
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-149,166
Closed -$5.73M
MDC
1581
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-24,084
Closed -$1.08M
EXPR
1582
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
– –
CHS
1583
DELISTED
Chicos FAS, Inc.
CHS
– –
-739,300
Closed -$1.18M
LTHM
1584
DELISTED
Livent Corporation
LTHM
– –
-10
Closed –
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-139,397
Closed -$1.21M
VRTV
1586
DELISTED
VERITIV CORPORATION
VRTV
– –
-98,600
Closed -$2.05M
TWNK
1587
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-605,471
Closed -$8.86M
TRTN
1588
DELISTED
Triton International Limited
TRTN
– –
-70,100
Closed -$3.4M
RETA
1589
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,609
Closed -$323K
INFI
1590
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
10
– –
WWE
1591
DELISTED
World Wrestling Entertainment
WWE
– –
-156,800
Closed -$7.53M
RTL
1592
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-100,800
Closed -$749K
FOCS
1593
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-128,000
Closed -$5.57M
ARNC
1594
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
10
-9,513
-100% -$255K
ABST
1595
DELISTED
Absolute Software Corp
ABST
– –
-132,234
Closed -$1.57M
LSI
1596
DELISTED
Life Storage, Inc.
LSI
– –
-25,050
Closed -$1.99M
MGI
1597
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10
Closed –
TCRR
1598
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-100,000
Closed -$3.09M
SI
1599
DELISTED
Silvergate Capital Corporation
SI
– –
-32,700
Closed -$2.43M
CSII
1600
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30,600
Closed -$1.34M
62 63
64
65 66

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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.