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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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$33.5B
| $4.61M | 0.01% |
120,000
-350,123
| -74% | -$12.5M |
|
|
SC
652
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.6M | 0.01% |
169,910
+169,900
| +1,699,000% | +$4.26M |
|
653
LiveRamp
RAMP
$2.3B
| $4.57M | 0.01% |
+88,000
| New | +$5.99M |
|
654
Protolabs
PRLB
$2.14B
| $4.5M | 0.01% |
+37,000
| New | +$6.15M |
|
655
Banco Bradesco
BBD
$36.3B
| $4.5M | 0.01% |
1,159,664
-3,961,826
| -77% | -$15.2M |
|
656
Fortune Brands Innovations
FBIN
$5.73B
| $4.49M | 0.01% |
54,788
+54,776
| +456,467% | +$4.15M |
|
657
AdaptHealth
AHCO
$696M
| $4.49M | 0.01% |
+122,000
| New | +$4.31M |
|
658
Essent Group
ESNT
$6.08B
| $4.46M | 0.01% |
94,000
-5,659
| -6% | -$251K |
|
|
SFIX
659
Stitch Fix
SFIX
$530M
| $4.46M | 0.01% |
+90,102
| New | +$6.34M |
|
|
XIFR
660
XPLR Infrastructure LP
XIFR
$1.07B
| $4.45M | 0.01% |
+61,000
| New | +$4.69M |
|
661
Brighthouse Financial
BHF
$3.46B
| $4.42M | 0.01% |
100,000
+34,600
| +53% | +$1.42M |
|
662
CDW
CDW
$17.1B
| $4.41M | 0.01% |
26,586
-3,420
| -11% | -$511K |
|
|
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.38M | 0.01% |
135,358
+85,607
| +172% | +$2.74M |
|
664
ConocoPhillips
COP
$148B
| $4.38M | 0.01% |
82,731
-121,198
| -59% | -$5.97M |
|
665
XPeng
XPEV
$11.5B
| $4.36M | 0.01% |
119,400
-22,600
| -16% | -$939K |
|
666
Red Rock Resorts
RRR
$3.62B
| $4.3M | 0.01% |
132,100
+56,300
| +74% | +$1.63M |
|
667
Verisk Analytics
VRSK
$23.6B
| $4.29M | 0.01% |
24,258
+11,592
| +92% | +$2.12M |
|
668
ICL Group
ICL
$6.89B
| $4.25M | 0.01% |
723,738
| – | – |
|
669
AbCellera Biologics
ABCL
$2.85B
| $4.25M | 0.01% |
+125,000
| New | +$4.98M |
|
670
Codexis
CDXS
$161M
| $4.24M | 0.01% |
185,000
+125,000
| +208% | +$2.92M |
|
671
Meritage Homes
MTH
$4.69B
| $4.21M | 0.01% |
91,672
+84,408
| +1,162% | +$3.66M |
|
672
SM Energy
SM
$7.55B
| $4.21M | 0.01% |
256,935
+124,803
| +94% | +$1.6M |
|
673
Park Hotels & Resorts
PK
$2.92B
| $4.2M | 0.01% |
194,569
-509,400
| -72% | -$10.1M |
|
|
GLUU
674
DELISTED
Glu Mobile Inc.
GLUU
| $4.16M | 0.01% |
+333,500
| New | +$3.72M |
|
675
Kinsale Capital Group
KNSL
$8.4B
| $4.12M | 0.01% |
+25,000
| New | +$4.59M |
|
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.