We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$33.8B
| $12.6M | 0.02% |
676,802
| – | – |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.02% |
500,010
+500,000
| +5,000,000% | +$11.8M |
|
478
United Rentals
URI
$70.8B
| $12.6M | 0.02% |
38,122
-104,394
| -73% | -$29.6M |
|
|
ISBC
479
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.5M | 0.02% |
+852,900
| New | +$11M |
|
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $12.4M | 0.02% |
375,000
+150,000
| +67% | +$5.13M |
|
|
COUP
481
DELISTED
Coupa Software Incorporated
COUP
| $12.4M | 0.02% |
48,791
+24,542
| +101% | +$7.73M |
|
|
HOME
482
DELISTED
At Home Group Inc.
HOME
| $12.3M | 0.02% |
+430,000
| New | +$10.8M |
|
483
Deutsche Bank
DB
$71.9B
| $11.8M | 0.02% |
985,373
-1,261,553
| -56% | -$14.7M |
|
|
EGOV
484
DELISTED
NIC Inc
EGOV
| $11.6M | 0.02% |
342,000
+237,800
| +228% | +$7.51M |
|
|
NBIS
485
Nebius Group N.V.
NBIS
$46.7B
| $11.5M | 0.01% |
178,836
+162,133
| +971% | +$10.8M |
|
486
Builders FirstSource
BLDR
$7.74B
| $11.5M | 0.01% |
+247,000
| New | +$10.5M |
|
487
DaVita
DVA
$11.7B
| $11.4M | 0.01% |
105,389
+32,077
| +44% | +$3.56M |
|
488
TransUnion
TRU
$15.2B
| $11.1M | 0.01% |
123,520
-252,344
| -67% | -$22.8M |
|
489
Rollins
ROL
$17.9B
| $11M | 0.01% |
320,438
+262,007
| +448% | +$9.39M |
|
490
MGIC Investment
MTG
$6.21B
| $11M | 0.01% |
792,568
-18,784
| -2% | -$239K |
|
491
Aecom
ACM
$9.42B
| $11M | 0.01% |
+171,000
| New | +$9.73M |
|
|
PLYA
492
DELISTED
Playa Hotels & Resorts
PLYA
| $10.9M | 0.01% |
+1,500,000
| New | +$9.89M |
|
493
Ameriprise Financial
AMP
$49.2B
| $10.9M | 0.01% |
47,000
-15,996
| -25% | -$3.46M |
|
494
Everest Group
EG
$14.2B
| $10.9M | 0.01% |
43,948
-6,258
| -12% | -$1.49M |
|
495
Liberty Global Class C
LBTYK
$3.41B
| $10.9M | 0.01% |
426,005
-2,051
| -0.5% | -$51.3K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.01% |
68,135
+48,361
| +245% | +$6.87M |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.01% |
33,718
+31,582
| +1,479% | +$10.1M |
|
498
Cincinnati Financial
CINF
$26.7B
| $10.7M | 0.01% |
104,118
+90,570
| +669% | +$8.68M |
|
499
Federal Realty Investment Trust
FRT
$10.2B
| $10.7M | 0.01% |
105,608
+23,621
| +29% | +$2.28M |
|
|
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.6M | 0.01% |
704,556
+20,714
| +3% | +$332K |
|
Similar funds
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.