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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 14.32%
3 Consumer Discretionary 13.7%
4 Healthcare 13.36%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$108B
$126M 0.16%
2,568,000
-192,000
-7% -$8.87M
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$125M 0.16%
508,764
+155,325
+44% +$39.1M
AVGO icon
153
Broadcom
AVGO
$2.04T
$124M 0.16%
2,665,070
+1,216,260
+84% +$56.2M
IFF icon
154
International Flavors & Fragrances
IFF
$21.9B
$123M 0.16%
884,329
+858,724
+3,354% +$111M
NTES icon
155
NetEase
NTES
$84.7B
$121M 0.16%
1,176,295
-1,263,919
-52% -$143M
ALLY icon
156
Ally Financial
ALLY
$13.3B
$121M 0.16%
2,678,110
+2,078,340
+347% +$87M
DDOG icon
157
Datadog
DDOG
$84B
$121M 0.16%
1,450,249
+4,566
+0.3% +$440K
BDX icon
158
Becton Dickinson
BDX
$48.2B
$120M 0.16%
504,425
+216,800
+75% +$53M
CRM icon
159
Salesforce
CRM
$158B
$119M 0.16%
562,045
+10,114
+2% +$2.25M
INVH icon
160
Invitation Homes
INVH
$18B
$119M 0.15%
3,707,024
+1,492,556
+67% +$44.8M
VNO icon
161
Vornado Realty Trust
VNO
$7.38B
$118M 0.15%
2,591,383
+217,570
+9% +$9.01M
HPP
162
Hudson Pacific Properties
HPP
$779M
$117M 0.15%
617,086
– –
WPM icon
163
Wheaton Precious Metals
WPM
$60.9B
$115M 0.15%
3,000,000
+2,536,498
+547% +$101M
SPG icon
164
Simon Property Group
SPG
$72.3B
$115M 0.15%
1,006,914
+990,254
+5,944% +$103M
PCG icon
165
PG&E
PCG
$38.5B
$113M 0.15%
9,670,000
+9,651,230
+51,418% +$112M
BEKE icon
166
KE Holdings
BEKE
$18.8B
$113M 0.15%
1,984,000
+821,441
+71% +$51.6M
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$110M 0.14%
446,439
+113,058
+34% +$26.9M
MANH icon
168
Manhattan Associates
MANH
$11.4B
$109M 0.14%
925,226
– –
DBX icon
169
Dropbox
DBX
$8.12B
$108M 0.14%
4,050,010
+4,035,482
+27,777% +$97.1M
MELI icon
170
Mercado Libre
MELI
$92.3B
$107M 0.14%
72,992
-16,748
-19% -$28.4M
ALB icon
171
Albemarle
ALB
$15.5B
$107M 0.14%
732,003
+21,242
+3% +$3.41M
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$107M 0.14%
1,678,004
+608,983
+57% +$37.2M
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$105M 0.14%
900,000
+400,000
+80% +$46.2M
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$101M 0.13%
902,288
-148,522
-14% -$16.8M
ASML icon
175
ASML
ASML
$669B
$99.3M 0.13%
160,800
+66,800
+71% +$37M
5 6
7
8 9

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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.