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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 | |
|---|---|---|---|---|---|---|
501
American International
AIG
$40.7B
| $10.6M | 0.01% |
228,606
| – | – |
|
502
Western Union
WU
$2.19B
| $10.4M | 0.01% |
423,706
-417,752
| -50% | -$9.83M |
|
503
GDS Holdings
GDS
$6.29B
| $10.4M | 0.01% |
128,736
+1,726
| +1% | +$172K |
|
504
Vontier
VNT
$4.63B
| $10.3M | 0.01% |
341,897
+284,366
| +494% | +$9.28M |
|
505
Ternium
TX
$10.8B
| $10.3M | 0.01% |
+266,400
| New | +$8.58M |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.3M | 0.01% |
110,300
+41,700
| +61% | +$3.91M |
|
507
Enbridge
ENB
$112B
| $10.1M | 0.01% |
278,248
+274,000
| +6,450% | +$9.63M |
|
508
Coca-Cola Europacific Partners
CCEP
$46.9B
| $10.1M | 0.01% |
193,735
| – | – |
|
509
Church & Dwight Co
CHD
$24.5B
| $10.1M | 0.01% |
115,339
-72,630
| -39% | -$6.06M |
|
510
Box
BOX
$4.65B
| $9.96M | 0.01% |
433,822
| – | – |
|
511
PENN Entertainment
PENN
$2.53B
| $9.96M | 0.01% |
95,000
+61,500
| +184% | +$6.81M |
|
512
Exponent
EXPO
$3.28B
| $9.96M | 0.01% |
102,200
-39,300
| -28% | -$3.69M |
|
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $9.95M | 0.01% |
150,000
| – | – |
|
|
VSTA
514
DELISTED
Vasta Platform
VSTA
| $9.85M | 0.01% |
999,841
| – | – |
|
|
CNH
515
CNH Industrial
CNH
$16.9B
| $9.78M | 0.01% |
724,587
| – | – |
|
516
Equity Lifestyle Properties
ELS
$12.5B
| $9.74M | 0.01% |
153,051
-121,844
| -44% | -$7.58M |
|
517
Republic Services
RSG
$65.7B
| $9.71M | 0.01% |
97,773
-7,718
| -7% | -$724K |
|
518
CoStar Group
CSGP
$12.8B
| $9.64M | 0.01% |
117,290
-24,220
| -17% | -$2.09M |
|
519
Fastenal
FAST
$59.8B
| $9.63M | 0.01% |
383,264
-515,192
| -57% | -$12.3M |
|
520
Telos
TLS
$302M
| $9.48M | 0.01% |
250,000
-100,000
| -29% | -$3.52M |
|
521
Molson Coors Class B
TAP
$7.93B
| $9.45M | 0.01% |
184,833
-5,323
| -3% | -$259K |
|
522
Imperial Oil
IMO
$62.3B
| $9.38M | 0.01% |
387,210
+277,324
| +252% | +$6.12M |
|
|
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.24M | 0.01% |
270,435
-1,847
| -0.7% | -$62K |
|
524
WillScot Mobile Mini Holdings
WSC
$4.18B
| $9.19M | 0.01% |
+331,000
| New | +$8.69M |
|
525
Iridium Communications
IRDM
$5.23B
| $9.12M | 0.01% |
+221,000
| New | +$9.67M |
|
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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.