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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 | |
|---|---|---|---|---|---|---|
676
DraftKings
DKNG
$12.4B
| $4.12M | 0.01% |
67,100
-6,639
| -9% | -$399K |
|
|
YI
677
111 Inc
YI
$35.2M
| $4.05M | 0.01% |
+29,350
| New | +$4.27M |
|
678
ScottsMiracle-Gro
SMG
$3.64B
| $4.04M | 0.01% |
+16,500
| New | +$3.74M |
|
|
CLDR
679
DELISTED
Cloudera, Inc.
CLDR
| $4.04M | 0.01% |
+332,000
| New | +$4.96M |
|
|
BPFH
680
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.04M | 0.01% |
303,000
-76,200
| -20% | -$1.02M |
|
681
Bloomin' Brands
BLMN
$951M
| $3.95M | 0.01% |
146,000
-272,700
| -65% | -$6.61M |
|
|
DADA
682
DELISTED
Dada Nexus
DADA
| $3.94M | 0.01% |
+145,000
| New | +$5.51M |
|
683
Gaming and Leisure Properties
GLPI
$12.5B
| $3.92M | 0.01% |
92,318
-312,100
| -77% | -$13.2M |
|
684
KLA
KLAC
$262B
| $3.9M | 0.01% |
118,130
-340,590
| -74% | -$10.3M |
|
685
Jefferies Financial Group
JEF
$12.9B
| $3.9M | 0.01% |
135,487
+57,020
| +73% | +$1.55M |
|
|
MTSC
686
DELISTED
MTS Systems Corp
MTSC
| $3.9M | 0.01% |
+67,000
| New | +$3.93M |
|
687
AeroVironment
AVAV
$9.58B
| $3.83M | 0.01% |
+33,000
| New | +$3.86M |
|
688
Vital Farms
VITL
$492M
| $3.82M | 0.01% |
+175,000
| New | +$4.59M |
|
689
Liberty Broadband Class A
LBRDA
$5.13B
| $3.82M | 0.01% |
26,319
+25,700
| +4,152% | +$3.81M |
|
690
Snap-on
SNA
$21.5B
| $3.8M | 0.01% |
16,458
+4,374
| +36% | +$861K |
|
691
Copart
CPRT
$27.2B
| $3.76M | ﹤0.01% |
138,576
-289,824
| -68% | -$8.17M |
|
692
SITE Centers
SITC
$158M
| $3.75M | ﹤0.01% |
354,404
+145,351
| +70% | +$1.39M |
|
693
PTC
PTC
$16.4B
| $3.73M | ﹤0.01% |
27,100
-23,900
| -47% | -$3.18M |
|
|
NEWR
694
DELISTED
New Relic, Inc.
NEWR
| $3.73M | ﹤0.01% |
60,600
+30,600
| +102% | +$2.03M |
|
695
Clean Energy Fuels
CLNE
$379M
| $3.72M | ﹤0.01% |
+271,000
| New | +$3.47M |
|
|
PAND
696
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $3.72M | ﹤0.01% |
62,000
+42,000
| +210% | +$1.52M |
|
|
AIFU
697
AIFU Inc
AIFU
$220M
| $3.72M | ﹤0.01% |
667
+433
| +185% | +$2.53M |
|
698
Dycom Industries
DY
$12.2B
| $3.71M | ﹤0.01% |
+40,000
| New | +$3.47M |
|
|
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | ﹤0.01% |
142,483
+45,984
| +48% | +$1.08M |
|
700
Global Payments
GPN
$22.9B
| $3.66M | ﹤0.01% |
18,170
-93,241
| -84% | -$18.6M |
|
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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.