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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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46B 3.21%
23,886,540
+1,900,020
+9% +$188M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.13B 2.78%
22,031,949
– –
BABA icon
3
Alibaba
BABA
$276B
$2.03B 2.64%
8,934,186
-1,995,021
-18% -$490M
MA icon
4
Mastercard
MA
$498B
$1.85B 2.41%
5,186,440
-1,079,003
-17% -$376M
WOOF icon
5
Petco
WOOF
$797M
$1.55B 2.03%
+70,127,353
New +$1.67B
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.47B 1.92%
4,997,228
+1,437,368
+40% +$387M
UNH icon
7
UnitedHealth
UNH
$382B
$1.28B 1.66%
3,427,689
+382,976
+13% +$133M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$1.18B 1.53%
88,193,440
+3,754,880
+4% +$50.5M
AMZN icon
9
Amazon
AMZN
$2.44T
$1.18B 1.53%
7,597,620
+2,820,200
+59% +$447M
MSFT icon
10
Microsoft
MSFT
$2.9T
$973M 1.27%
4,126,711
-1,014,076
-20% -$235M
WTRG icon
11
Essential Utilities
WTRG
$11.5B
$969M 1.26%
21,661,095
– –
LIN icon
12
Linde
LIN
$236B
$945M 1.23%
3,372,769
-271,234
-7% -$70.4M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$907M 1.18%
59,955,487
+14,971,128
+33% +$202M
AAPL icon
14
Apple
AAPL
$4.97T
$894M 1.17%
7,321,527
-2,393
-0% -$307K
UNP icon
15
Union Pacific
UNP
$174B
$866M 1.13%
3,928,391
-251,506
-6% -$52.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$832M 1.08%
8,040,140
+5,047,460
+169% +$501M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$777M 1.01%
4,730,681
+1,685,664
+55% +$273M
PPLI
18
People Inc
PPLI
$3.12B
$752M 0.98%
6,372,163
-4,214
-0.1% -$523K
AKAM icon
19
Akamai
AKAM
$15.6B
$752M 0.98%
7,379,720
+31
+0% +$3.2K
LYV icon
20
Live Nation Entertainment
LYV
$42.9B
$746M 0.97%
8,817,289
-1,895,294
-18% -$153M
JPM icon
21
JPMorgan Chase
JPM
$916B
$697M 0.91%
4,580,439
-2,314,154
-34% -$333M
RY icon
22
Royal Bank of Canada
RY
$287B
$691M 0.9%
7,500,000
+952,184
+15% +$82.9M
PG icon
23
Procter & Gamble
PG
$340B
$653M 0.85%
4,823,960
+1,244,692
+35% +$162M
PANW icon
24
Palo Alto Networks
PANW
$256B
$595M 0.78%
11,085,870
-1,792,206
-14% -$107M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$590M 0.77%
2,308,367
-1,185,210
-34% -$288M
1
2 3 4 5

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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.