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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
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$1.67B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 3 |
ChargePoint
CHPT
|
+$464M |
| 4 |
Amazon
AMZN
|
+$447M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$490M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$443M |
| 3 |
Unity
U
|
+$433M |
| 4 |
Mastercard
MA
|
+$376M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.63% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.36% |
| 5 | Technology | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$26.4B
| $18.2M | 0.02% |
803,642
+801,500
| +37,418% | +$17.1M |
|
427
Ferguson
FERG
$51B
| $18.2M | 0.02% |
+152,000
| New | +$18.5M |
|
428
Hormel Foods
HRL
$13.6B
| $18.1M | 0.02% |
378,216
+255,656
| +209% | +$12.1M |
|
429
Ford
F
$56.1B
| $18M | 0.02% |
1,471,800
-1,760,326
| -54% | -$20.1M |
|
430
Spotify
SPOT
$105B
| $17.8M | 0.02% |
66,432
| – | – |
|
431
Eastman Chemical
EMN
$8.37B
| $17.8M | 0.02% |
161,621
+137,107
| +559% | +$14.9M |
|
|
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.5M | 0.02% |
+375,700
| New | +$16.6M |
|
|
SGEN
433
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.02% |
125,371
+66,396
| +113% | +$10.7M |
|
434
First Bancorp
FBP
$4.41B
| $17.1M | 0.02% |
+1,519,200
| New | +$16M |
|
435
Hartford Financial Services
HIG
$38.7B
| $17.1M | 0.02% |
256,000
-114,124
| -31% | -$6.17M |
|
436
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $17.1M | 0.02% |
+250,000
| New | +$17.7M |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $16.9M | 0.02% |
245,742
+245,328
| +59,258% | +$18M |
|
438
Telus
TU
$15.2B
| $16.9M | 0.02% |
+850,000
| New | +$17.7M |
|
439
LivePerson
LPSN
$30.7M
| $16.8M | 0.02% |
21,291
+21,223
| +31,210% | +$19.7M |
|
440
ICICI Bank
IBN
$108B
| $16.8M | 0.02% |
1,048,600
-2,936,756
| -74% | -$48M |
|
441
Alnylam Pharmaceuticals
ALNY
$28.9B
| $16.7M | 0.02% |
118,357
+108,132
| +1,058% | +$16.3M |
|
442
Upbound Group
UPBD
$1.13B
| $16.3M | 0.02% |
282,200
| – | – |
|
443
Dr. Reddy's Laboratories
RDY
$10.1B
| $16.3M | 0.02% |
+1,324,000
| New | +$17M |
|
|
OZON
444
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $16.2M | 0.02% |
+288,300
| New | +$15.9M |
|
445
Affirm
AFRM
$25.4B
| $16.1M | 0.02% |
+227,564
| New | +$22.1M |
|
446
Automatic Data Processing
ADP
$108B
| $16.1M | 0.02% |
85,251
+83,480
| +4,714% | +$14.5M |
|
447
Burlington
BURL
$23.4B
| $15.8M | 0.02% |
52,910
-15,400
| -23% | -$4.18M |
|
448
BioMarin Pharmaceuticals
BMRN
$13.3B
| $15.8M | 0.02% |
208,807
+147,827
| +242% | +$12.1M |
|
449
Vanguard FTSE Europe ETF
VGK
$31B
| $15.8M | 0.02% |
+250,000
| New | +$15.6M |
|
450
CarParts.com
PRTS
$53.2M
| $15.7M | 0.02% |
109,800
+101,300
| +1,192% | +$16.4M |
|
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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.