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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 | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$248B
| $3.37M | ﹤0.01% |
178,528
-22,672
| -11% | -$424K |
|
727
Phillips 66
PSX
$87.4B
| $3.36M | ﹤0.01% |
41,259
-31,054
| -43% | -$2.44M |
|
728
National Health Investors
NHI
$3.4B
| $3.33M | ﹤0.01% |
+46,100
| New | +$3.22M |
|
729
First Solar
FSLR
$26.3B
| $3.29M | ﹤0.01% |
+37,666
| New | +$3.45M |
|
|
EA
730
DELISTED
Electronic Arts
EA
| $3.27M | ﹤0.01% |
24,123
-137,133
| -85% | -$19M |
|
731
Delta Air Lines
DAL
$59.1B
| $3.26M | ﹤0.01% |
67,516
-274,067
| -80% | -$12.1M |
|
732
Bally's
BALY
$641M
| $3.25M | ﹤0.01% |
+50,000
| New | +$2.96M |
|
733
American Eagle Outfitters
AEO
$3B
| $3.25M | ﹤0.01% |
+111,000
| New | +$2.84M |
|
734
Dine Brands
DIN
$455M
| $3.24M | ﹤0.01% |
+36,000
| New | +$2.8M |
|
735
Watts Water Technologies
WTS
$12.8B
| $3.23M | ﹤0.01% |
+27,200
| New | +$3.32M |
|
736
Dover
DOV
$28.6B
| $3.23M | ﹤0.01% |
23,549
+17,755
| +306% | +$2.26M |
|
737
Pitney Bowes
PBI
$2.33B
| $3.21M | ﹤0.01% |
389,301
+81,291
| +26% | +$697K |
|
738
Broadstone Net Lease
BNL
$3.93B
| $3.2M | ﹤0.01% |
+175,000
| New | +$3.23M |
|
|
SGI
739
Somnigroup International
SGI
$14.1B
| $3.2M | ﹤0.01% |
87,434
-211,342
| -71% | -$6.84M |
|
|
NSA
740
DELISTED
National Storage Affiliates Trust
NSA
| $3.19M | ﹤0.01% |
+80,000
| New | +$3.04M |
|
|
CSOD
741
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.15M | ﹤0.01% |
72,400
| – | – |
|
|
MNTV
742
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.15M | ﹤0.01% |
+172,000
| New | +$3.87M |
|
743
Marvell Technology
MRVL
$189B
| $3.14M | ﹤0.01% |
64,124
-27,792
| -30% | -$1.36M |
|
744
CRISPR Therapeutics
CRSP
$5.19B
| $3.12M | ﹤0.01% |
+25,623
| New | +$3.87M |
|
745
Gartner
IT
$11.9B
| $3.11M | ﹤0.01% |
17,042
-3,000
| -15% | -$522K |
|
746
Concentrix
CNXC
$1.54B
| $3.1M | ﹤0.01% |
20,700
+373
| +2% | +$45.2K |
|
747
Ferrari
RACE
$72.3B
| $3.1M | ﹤0.01% |
14,795
-730,000
| -98% | -$149M |
|
748
ORIX
IX
$43.4B
| $3.1M | ﹤0.01% |
+182,500
| New | +$3.12M |
|
749
Papa John's
PZZA
$782M
| $3.06M | ﹤0.01% |
+34,548
| New | +$3.26M |
|
750
Advanced Energy
AEIS
$13B
| $3.06M | ﹤0.01% |
+28,000
| New | +$3.04M |
|
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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.