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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
VVNT
1601
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-24,700
Closed -$513K
TCDA
1602
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-120,600
Closed -$850K
MNRL
1603
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-143,700
Closed -$1.58M
TEN
1604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-84,000
Closed -$890K
PING
1605
DELISTED
Ping Identity Holding Corp.
PING
– –
-35,600
Closed -$1.02M
CTT
1606
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-130,800
Closed -$1.22M
WBT
1607
DELISTED
Welbilt, Inc.
WBT
– –
-82,500
Closed -$1.09M
CNR
1608
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-123,700
Closed -$1.15M
NTUS
1609
DELISTED
Natus Medical Inc
NTUS
– –
-34,200
Closed -$685K
PSB
1610
DELISTED
PS Business Parks, Inc.
PSB
– –
-14,900
Closed -$1.98M
CDK
1611
DELISTED
CDK Global, Inc.
CDK
– –
-10
Closed -$1K
ANAT
1612
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-14,700
Closed -$1.41M
ZNGA
1613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-203,200
Closed -$2.01M
VNE
1614
DELISTED
Veoneer, Inc.
VNE
– –
-10
Closed –
RRD
1615
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10
Closed –
COR
1616
DELISTED
Coresite Realty Corporation
COR
– –
-20,363
Closed -$2.55M
HRC
1617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,517
Closed -$149K
MDP
1618
DELISTED
Meredith Corporation
MDP
– –
-93,600
Closed -$1.8M
LORL
1619
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-40,600
Closed -$852K
RPAI
1620
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-158,900
Closed -$1.36M
SNR
1621
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10
Closed –
CORE
1622
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-27,800
Closed -$816K
BPYU
1623
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10
Closed –
PRSP
1624
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
– –
GWPH
1625
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,500,000
Closed -$173M
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.