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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
WDR
1626
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-163,100
Closed -$4.15M
MIK
1627
DELISTED
Michaels Stores, Inc
MIK
– –
-337,100
Closed -$4.39M
SINA
1628
DELISTED
Sina Corp
SINA
– –
-262,716
Closed -$11.1M
ANH
1629
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-470,100
Closed -$1.27M
QEP
1630
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,002
Closed -$10K
CZZ
1631
DELISTED
Cosan Limited
CZZ
– –
-1,710,000
Closed -$31.5M
ACIA
1632
DELISTED
Acacia Communications Inc
ACIA
– –
-302,400
Closed -$22.1M
EV
1633
DELISTED
Eaton Vance Corp.
EV
– –
-416,859
Closed -$28.3M
FBM
1634
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-248,100
Closed -$4.77M
CXO
1635
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-303,292
Closed -$17.7M
FIT
1636
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-574,500
Closed -$3.91M
PE
1637
DELISTED
PARSLEY ENERGY INC
PE
– –
-10
Closed –
TIF
1638
DELISTED
Tiffany & Co.
TIF
– –
-188,400
Closed -$24.8M
BMY.RT
1639
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,177,952
Closed -$813K
NGHC
1640
DELISTED
National General Holdings Corp
NGHC
– –
-254,000
Closed -$8.68M
FBC
1641
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-545,300
Closed -$22.2M
HSKA
1642
DELISTED
Heska Corp
HSKA
– –
-10,400
Closed -$1.51M
AAWW
1643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-21,200
Closed -$1.16M
UFS
1644
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-417,500
Closed -$13.2M
CEO
1645
DELISTED
CNOOC Limited
CEO
– –
-15,700
Closed -$1.44M
DOC
1646
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-315,600
Closed -$5.62M
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
– –
-16,900
Closed -$1.39M
MNR
1648
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-87,400
Closed -$1.51M
AZPN
1649
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,221
Closed -$289K
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.