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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$80.3M 0.1%
862,975
+62,014
+8% +$5.83M
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.5M 0.1%
900,000
– –
TWLO icon
203
Twilio
TWLO
$36.6B
$78.5M 0.1%
230,253
+39,238
+21% +$14.7M
DD icon
204
DuPont de Nemours
DD
$19.2B
$76.7M 0.1%
790,281
-922,928
-54% -$88.5M
EXC icon
205
Exelon
EXC
$47B
$75.9M 0.1%
2,431,592
– –
CAT icon
206
Caterpillar
CAT
$387B
$75M 0.1%
323,661
+76,390
+31% +$15.8M
HUM icon
207
Humana
HUM
$46.2B
$75M 0.1%
178,778
+45,992
+35% +$18.4M
EW icon
208
Edwards Lifesciences
EW
$51.7B
$74.2M 0.1%
886,825
+325,691
+58% +$27.5M
CSX icon
209
CSX Corp
CSX
$93.1B
$72.7M 0.09%
2,260,485
+176,850
+8% +$5.4M
VNET
210
VNET Group
VNET
$2.09B
$71.7M 0.09%
2,219,300
+2,027,684
+1,058% +$74.7M
RGEN icon
211
Repligen
RGEN
$9.25B
$70M 0.09%
360,112
+762
+0.2% +$156K
PAGS icon
212
PagSeguro Digital
PAGS
$2.55B
$69.9M 0.09%
1,509,237
– –
DE icon
213
Deere & Co
DE
$168B
$69.7M 0.09%
186,397
-57,733
-24% -$18.9M
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$69.6M 0.09%
+529,800
New +$66.4M
EL icon
215
Estee Lauder
EL
$32B
$68.9M 0.09%
236,861
-7,835
-3% -$2.15M
CRWD icon
216
CrowdStrike
CRWD
$218B
$68.5M 0.09%
1,502,192
+1,489,340
+11,588% +$78.8M
BIIB icon
217
Biogen
BIIB
$30.7B
$68.5M 0.09%
244,774
+229,464
+1,499% +$61.9M
MCO icon
218
Moody's
MCO
$82.7B
$68.5M 0.09%
229,244
-11,891
-5% -$3.35M
O icon
219
Realty Income
O
$59.1B
$68.4M 0.09%
1,112,178
+521,434
+88% +$30.9M
VTR icon
220
Ventas
VTR
$47.9B
$68.3M 0.09%
1,280,627
+1,038,037
+428% +$53.3M
MCD icon
221
McDonald's
MCD
$195B
$68M 0.09%
303,222
+22,055
+8% +$4.72M
TROW icon
222
T. Rowe Price
TROW
$24.3B
$67.5M 0.09%
393,558
+127,495
+48% +$20.9M
CNC icon
223
Centene
CNC
$32.5B
$67.5M 0.09%
1,056,189
+388,893
+58% +$24.1M
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8M 0.09%
586,900
-1,213,100
-67% -$140M
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$5.15B
$65.4M 0.09%
435,300
+417,082
+2,289% +$63.1M
7 8
9
10 11

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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.