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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
CBRE icon
176
CBRE Group
CBRE
$42.9B
$99M 0.13%
1,250,889
+284,023
+29% +$20.1M
TGT icon
177
Target
TGT
$68B
$98.8M 0.13%
499,000
+329,606
+195% +$61.7M
AXP icon
178
American Express
AXP
$230B
$98.7M 0.13%
698,073
-418,290
-37% -$55.3M
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$98.3M 0.13%
1,678,821
+688,961
+70% +$38.9M
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$94.7M 0.12%
619,340
+403,009
+186% +$62.3M
WB icon
181
Weibo
WB
$1.95B
$93M 0.12%
1,843,611
+1,396,180
+312% +$70.4M
WELL icon
182
Welltower
WELL
$171B
$92.7M 0.12%
1,293,478
+941,832
+268% +$63.2M
CL icon
183
Colgate-Palmolive
CL
$74.4B
$92M 0.12%
1,166,438
+565,638
+94% +$44.3M
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$8.95B
$89.3M 0.12%
+2,669,100
New +$92.5M
GOTU icon
185
Gaotu Techedu
GOTU
$436M
$87.9M 0.11%
2,593,500
+1,262,542
+95% +$103M
CB icon
186
Chubb
CB
$135B
$86.2M 0.11%
545,661
-202,485
-27% -$32.6M
EQR icon
187
Equity Residential
EQR
$25.1B
$85.5M 0.11%
1,193,286
-221,840
-16% -$14.7M
ALC icon
188
Alcon
ALC
$35B
$85.3M 0.11%
1,213,991
+116,004
+11% +$8.21M
SYY icon
189
Sysco
SYY
$40.3B
$84.8M 0.11%
1,077,151
+906,141
+530% +$70.3M
ACN icon
190
Accenture
ACN
$108B
$84.6M 0.11%
306,329
-74,685
-20% -$19.3M
SPGI icon
191
S&P Global
SPGI
$120B
$84.6M 0.11%
239,792
– –
ECL icon
192
Ecolab
ECL
$79.9B
$84.5M 0.11%
394,815
+81,127
+26% +$17.3M
Z icon
193
Zillow
Z
$7.56B
$83.9M 0.11%
647,012
+22,012
+4% +$3.27M
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$83.6M 0.11%
2,757,827
+1,348,400
+96% +$40.6M
BA icon
195
Boeing
BA
$185B
$83.5M 0.11%
327,980
-1,671
-0.5% -$371K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$82.7M 0.11%
+584,000
New +$78.8M
NEM icon
197
Newmont
NEM
$119B
$82.6M 0.11%
1,371,242
+174,165
+15% +$10.4M
ELAN icon
198
Elanco Animal Health
ELAN
$11.1B
$82.1M 0.11%
2,786,570
+2,746,409
+6,838% +$84.5M
UBER icon
199
Uber
UBER
$153B
$82M 0.11%
1,503,750
+319,780
+27% +$17.8M
DOW icon
200
Dow Inc
DOW
$21.2B
$80.5M 0.11%
1,259,569
+485,096
+63% +$29M
6 7
8
9 10

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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.