CANADA PENSION PLAN INVESTMENT BOARD

TORONTO ONTARIO, A6 Pension/Retirement How do I update this listing?

Canada Pension Plan Investment Board is based out of Toronto Ontario. Their last reported 13F filing for Q1 2021 included $77,106,823,000 in managed 13F securities and a top 10 holdings concentration of 20.87%. Canada Pension Plan Investment Board's largest holding is Alphabet Inc. Class A with shares held of 1,194,327. Whalewisdom has at least 71 13F filings, 31 13D filings, 43 13G filings, and 18 Form 4 filings

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03/31/2021

13F Activity

  • Market Value $77.107 Billion
  • Prior Market Value $66.856 Billion
  • New Purchases259 stocks
  • Additional Purchases471 stocks
  • Sold out of358 stocks
  • Reduced holdings in464 stocks
  • Top 10 Holdings % 20.87 %
  • Turnover % [1]:47.64%
  • Turnover Alt % [2]: 16.55 %
  • Time Held Top20:7.85 quarters
  • Time Held Top10:9.30 quarters
  • Time Held All:21.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 0.86%
Performance Last 4 Quarters: 28.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Canada Pension Plan Investment Board ADMIRAL GROUP PLC 0.62% 2020-12-08 UK
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.61% 2021-05-27 Italy
Canada Pension Plan Investment Board AUTO TRADER GROUP PLC 0.64% 2021-01-21 UK
CANADA PENSION PLAN INVESTMENT BOARD INFRASTRUTTURE WIRELESS ITALIANE SPA - INWIT 0.59% 2021-06-07 Italy
Canada Pension Plan Investment Board INTERCONTINENTAL HOTELS GROUP PLC 0.66% 2021-02-05 UK
CANADA PENSION PLAN INVESTMENT BOARD SOITEC 0.6% 2020-10-02 FRANCE
Canada Pension Plan Investment Board Stillfront Group AB (publ) 0.97% 2020-12-23 Sweden
Canada Pension Plan Investment Board Tele2 AB 0.6% 2021-04-07 Sweden
CANADA PENSION PLAN INVESTMENT UBISOFT ENTERTAINMENT 0.84% 2021-06-03 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Canada Pension Plan Investment Board ADMIRAL GROUP PLC 0.51% 2020-12-03 UK
Canada Pension Plan Investment Board AIXTRON SE 2.57% 2021-04-22 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 2.6% 2020-11-05 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 2.35% 2020-07-14 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 2.26% 2020-05-12 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 2.32% 2020-03-19 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 2.18% 2020-03-13 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.76% 2019-12-18 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 0.78% 2019-12-17 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.76% 2019-10-23 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.63% 2019-10-22 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.53% 2019-10-21 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.47% 2019-03-26 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.6% 2019-03-25 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.74% 2019-03-22 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.95% 2018-10-18 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.79% 2018-10-17 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.62% 2018-10-16 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.47% 2018-08-14 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.22% 2018-08-10 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.03% 2018-08-08 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 0.97% 2018-06-27 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 0.79% 2018-06-26 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 0.57% 2017-10-23 GERMANY
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.48% 2021-04-16 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.61% 2021-04-13 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.55% 2021-01-21 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.62% 2021-01-20 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.78% 2021-01-18 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.89% 2021-01-13 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.94% 2021-01-12 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 1.08% 2020-12-01 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.99% 2020-08-31 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 1.09% 2020-01-15 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 1.12% 2019-10-23 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 1.02% 2019-10-21 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.92% 2019-10-18 Italy
CANADA PENSION PLAN INVESTMENT BOARD AMPLIFON SPA 0.72% 2019-10-17 Italy
Canada Pension Plan Investment Board AURELIUS Equity Opportunities SE & Co. KGaA 0.8% 2020-05-08 GERMANY
Canada Pension Plan Investment Board AURELIUS Equity Opportunities SE & Co. KGaA 0.66% 2020-05-07 GERMANY
Canada Pension Plan Investment Board AURELIUS Equity Opportunities SE & Co. KGaA 0.58% 2020-05-06 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.59% 2019-12-10 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.65% 2019-11-21 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.77% 2019-11-19 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.81% 2019-09-19 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.7% 2019-07-18 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.6% 2019-07-15 GERMANY
Canada Pension Plan Investment Board Auto Trader Group 0.64% 2021-01-21 GERMANY
Canada Pension Plan Investment Board Auto Trader Group 0.52% 2021-01-19 GERMANY
Canada Pension Plan Investment Board AUTO TRADER GROUP PLC 0.52% 2021-01-19 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.58% 2020-06-03 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.69% 2020-05-01 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.77% 2019-12-13 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.89% 2019-12-09 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.97% 2019-11-21 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 1.01% 2019-06-11 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.92% 2019-05-21 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.8% 2019-04-30 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.79% 2018-04-25 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.8% 2018-03-12 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.71% 2017-11-30 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.61% 2017-11-17 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.5% 2016-08-19 UK
CANADA PENSION PLAN INVESTMENT BOARD BANCA GENERALI SPA 0.48% 2019-12-04 Italy
CANADA PENSION PLAN INVESTMENT BOARD BANCA GENERALI SPA 0.58% 2019-11-19 Italy
CANADA PENSION PLAN INVESTMENT BOARD BANCA GENERALI SPA 0.6% 2019-02-01 Italy
CANADA PENSION PLAN INVESTMENT BOARD BANCA GENERALI SPA 0.5% 2018-11-08 Italy
Canada Pension Plan Investment Board Bechtle Financial Services AG 0.5% 2020-10-02 GERMANY
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-14 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-13 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-12 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-11 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-10 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-09 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-08 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-07 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-06 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-05 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-04 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-03 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-02 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-08-01 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-07-31 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-07-30 Belgium
Canada Pension Plan Investment Board Bekaert 0.58% 2019-07-29 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-28 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-27 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-26 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-25 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-24 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-23 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-22 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-21 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-20 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-19 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-18 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-17 Belgium
Canada Pension Plan Investment Board Bekaert 0.6799999999999999% 2019-07-16 Belgium
Canada Pension Plan Investment Board Bekaert 0.7000000000000001% 2019-07-15 Belgium
Canada Pension Plan Investment Board Bekaert 0.7000000000000001% 2019-07-14 Belgium

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CANADA PENSION PLAN INVESTMENT BOARD The Unite Group plc 2020-06-29 72,582,286 18.23%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GROUP PLC 2016-12-06 50,095,670 10.02%
CANADA PENSION PLAN INVESTMENT BOARD MCCARTHY & STONE PLC 2016-10-31 29,084,092 5.41%
CANADA PENSION PLAN INVESTMENT BOARD WORLDPAY GROUP PLC 2016-10-27 80,639,413 4.03%
CANADA PENSION PLAN INVESTMENT BOARD Entertainment One Ltd. 2015-12-10 81,204,337 19.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CANADA PENSION PLAN INVESTMENT BOARD MCCARTHY & STONE PLC 2016-10-26 24,568,498 4.57%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GROUP PLC 2016-09-27 48,935,218 9.79%
CANADA PENSION PLAN INVESTMENT BOARD Worldpay Group PLC 2016-08-11 60,279,210 3.01%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GROUP PLC 2016-08-02 40,572,569 8.11%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GROUP PLC 2016-07-06 36,128,796 7.23%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GROUP PLC 2016-06-30 32,787,212 6.56%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GROUP PLC 2016-06-27 28,055,318 5.61%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GROUP PLC 2016-06-15 20,292,482 4.06%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GROUP PLC 2016-06-07 19,157,557 3.83%
CANADA PENSION PLAN INVESTMENT BOARD MCCARTHY & STONE PLC 2016-04-26 20,150,000 3.75%
CANADA PENSION PLAN INVESTMENT BOARD Entertainment One Ltd. 2015-12-10 81,204,337 19.0%
CANADA PENSION PLAN INVESTMENT BOARD Entertainment One Ltd. 2015-10-22 79,897,069 18.69%
CANADA PENSION PLAN INVESTMENT BOARD Entertainment One Ltd. 2015-10-09 52,924,894 27.01%

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