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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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$28.3B
| $9.05M | 0.01% |
86,011
+64,928
| +308% | +$6.58M |
|
527
HubSpot
HUBS
$10.8B
| $8.92M | 0.01% |
19,634
-41,466
| -68% | -$18.2M |
|
528
W.W. Grainger
GWW
$61.1B
| $8.91M | 0.01% |
22,218
+18,868
| +563% | +$7.29M |
|
529
Brookfield
BN
$109B
| $8.89M | 0.01% |
373,698
-961,374
| -72% | -$21.4M |
|
530
Pathward Financial
CASH
$1.81B
| $8.88M | 0.01% |
196,000
+139,400
| +246% | +$5.95M |
|
|
VLRS
531
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $8.85M | 0.01% |
620,500
+487,500
| +367% | +$6.6M |
|
532
Novavax
NVAX
$1.3B
| $8.7M | 0.01% |
47,965
+47,464
| +9,474% | +$9.46M |
|
533
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.55M | 0.01% |
+52,000
| New | +$8.56M |
|
534
Darden Restaurants
DRI
$24.9B
| $8.52M | 0.01% |
+60,000
| New | +$7.9M |
|
535
Credicorp
BAP
$30.4B
| $8.47M | 0.01% |
+62,000
| New | +$9.63M |
|
536
SS&C Technologies
SSNC
$18.7B
| $8.46M | 0.01% |
121,100
+119,150
| +6,110% | +$8.05M |
|
|
RP
537
DELISTED
RealPage, Inc.
RP
| $8.46M | 0.01% |
+97,000
| New | +$8.43M |
|
|
MOMO
538
Hello Group
MOMO
$870M
| $8.44M | 0.01% |
572,555
-94,708
| -14% | -$1.53M |
|
539
Wabtec
WAB
$49.7B
| $8.42M | 0.01% |
106,402
+99,065
| +1,350% | +$7.69M |
|
540
Roper Technologies
ROP
$39.9B
| $8.39M | 0.01% |
20,808
+2,998
| +17% | +$1.2M |
|
|
AFMD
541
DELISTED
Affimed
AFMD
| $8.36M | 0.01% |
105,700
+81,600
| +339% | +$5.3M |
|
542
Kimco Realty
KIM
$16.2B
| $8.34M | 0.01% |
444,910
-2,445,103
| -85% | -$43.1M |
|
|
CWEN.A
543
DELISTED
Clearway Energy Class A
CWEN.A
| $8.3M | 0.01% |
313,000
+218,700
| +232% | +$6.32M |
|
|
LKFT
544
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $8.29M | 0.01% |
+107,500
| New | +$9.9M |
|
545
Charter Communications
CHTR
$18.3B
| $8.26M | 0.01% |
13,390
+8,040
| +150% | +$5.02M |
|
546
Darling Ingredients
DAR
$9.99B
| $8.17M | 0.01% |
+111,000
| New | +$7.63M |
|
547
ServiceNow
NOW
$132B
| $8.11M | 0.01% |
81,045
-32,310
| -29% | -$3.41M |
|
548
NetApp
NTAP
$39B
| $8.01M | 0.01% |
110,210
+9,242
| +9% | +$621K |
|
549
lululemon athletica
LULU
$14.5B
| $7.92M | 0.01% |
25,832
-25,414
| -50% | -$8.34M |
|
550
PACCAR
PCAR
$69.1B
| $7.88M | 0.01% |
127,251
-152,621
| -55% | -$9.54M |
|
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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.