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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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$70B
| $7.12M | 0.01% |
+58,900
| New | +$6.81M |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $7.11M | 0.01% |
138,000
-23,200
| -14% | -$1.04M |
|
578
Brixmor Property Group
BRX
$9.15B
| $7.09M | 0.01% |
350,300
-677,200
| -66% | -$12.7M |
|
579
O'Reilly Automotive
ORLY
$74.6B
| $7.04M | 0.01% |
208,200
-39,900
| -16% | -$1.24M |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $6.97M | 0.01% |
180,433
-391,007
| -68% | -$14.6M |
|
581
American Homes 4 Rent
AMH
$12.3B
| $6.96M | 0.01% |
+208,710
| New | +$6.51M |
|
582
Liberty Global Class A
LBTYA
$3.46B
| $6.84M | 0.01% |
266,540
-105,500
| -28% | -$2.67M |
|
583
Ashland
ASH
$3.45B
| $6.83M | 0.01% |
+77,000
| New | +$6.64M |
|
584
United Microelectronic
UMC
$47.1B
| $6.83M | 0.01% |
750,010
| – | – |
|
585
Take-Two Interactive
TTWO
$47.4B
| $6.8M | 0.01% |
38,499
-74,970
| -66% | -$14.2M |
|
|
AEL
586
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.75M | 0.01% |
214,000
-67,800
| -24% | -$2.02M |
|
|
K
587
DELISTED
Kellanova
K
| $6.66M | 0.01% |
112,061
+101,450
| +956% | +$5.67M |
|
588
Tenet Healthcare
THC
$20.9B
| $6.66M | 0.01% |
128,058
-229,240
| -64% | -$11.6M |
|
589
Royalty Pharma
RPRX
$25.8B
| $6.65M | 0.01% |
152,400
+44,100
| +41% | +$2.09M |
|
590
Textron
TXT
$15.3B
| $6.64M | 0.01% |
118,373
+88,926
| +302% | +$4.51M |
|
591
FIVE9
FIVN
$2.58B
| $6.63M | 0.01% |
42,379
-60,857
| -59% | -$10.4M |
|
592
iShares US Technology ETF
IYW
$25.3B
| $6.58M | 0.01% |
+75,000
| New | +$6.57M |
|
593
HEICO Corp Class A
HEI.A
$37B
| $6.43M | 0.01% |
56,600
+52,207
| +1,188% | +$6.07M |
|
594
Carrier Global
CARR
$52.3B
| $6.41M | 0.01% |
151,737
| – | – |
|
595
Genpact
G
$5.74B
| $6.31M | 0.01% |
147,329
-50,405
| -25% | -$2.09M |
|
|
MIC
596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.3M | 0.01% |
+198,000
| New | +$6.2M |
|
597
Cohu
COHU
$2.34B
| $6.23M | 0.01% |
+149,000
| New | +$6.56M |
|
598
Iron Mountain
IRM
$36.2B
| $6.16M | 0.01% |
166,475
-359,720
| -68% | -$12M |
|
|
AGR
599
DELISTED
Avangrid, Inc.
AGR
| $6.16M | 0.01% |
123,667
+120,600
| +3,932% | +$5.65M |
|
600
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.16M | 0.01% |
250,952
+6,952
| +3% | +$160K |
|
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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.