We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PVG
801
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.49M | ﹤0.01% |
239,573
| – | – |
|
802
First Industrial Realty Trust
FR
$8.35B
| $2.48M | ﹤0.01% |
54,200
-432,126
| -89% | -$18.6M |
|
803
First Financial Bancorp
FFBC
$3.57B
| $2.47M | ﹤0.01% |
103,000
+20,200
| +24% | +$445K |
|
804
Steven Madden
SHOO
$3.56B
| $2.46M | ﹤0.01% |
+66,000
| New | +$2.4M |
|
|
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
| $2.44M | ﹤0.01% |
+4,146
| New | +$2.55M |
|
806
Brown & Brown
BRO
$24B
| $2.41M | ﹤0.01% |
52,800
+18,943
| +56% | +$869K |
|
807
HNI Corp
HNI
$3.62B
| $2.41M | ﹤0.01% |
+61,000
| New | +$2.24M |
|
808
National Beverage
FIZZ
$2.89B
| $2.4M | ﹤0.01% |
+49,000
| New | +$2.55M |
|
|
DCH
809
Dauch Corp
DCH
$1.65B
| $2.39M | ﹤0.01% |
+247,000
| New | +$2.45M |
|
810
APi Group
APG
$18.6B
| $2.38M | ﹤0.01% |
172,500
-490,350
| -74% | -$6.16M |
|
811
Douglas Emmett
DEI
$1.92B
| $2.37M | ﹤0.01% |
75,600
-337,500
| -82% | -$10.3M |
|
812
NETSCOUT
NTCT
$2.81B
| $2.37M | ﹤0.01% |
+84,000
| New | +$2.46M |
|
813
Zurn Elkay Water Solutions
ZWS
$8.61B
| $2.35M | ﹤0.01% |
+103,800
| New | +$2.23M |
|
814
Celsius Holdings
CELH
$6.88B
| $2.35M | ﹤0.01% |
147,000
+72,900
| +98% | +$1.37M |
|
815
Jack Henry & Associates
JKHY
$11B
| $2.35M | ﹤0.01% |
15,518
+11,915
| +331% | +$1.82M |
|
816
First Financial Bankshares
FFIN
$5B
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.18M |
|
|
RAD
817
DELISTED
Rite Aid Corporation
RAD
| $2.33M | ﹤0.01% |
+114,000
| New | +$2.47M |
|
818
Extreme Networks
EXTR
$3.13B
| $2.32M | ﹤0.01% |
+265,000
| New | +$2.31M |
|
819
Banner Corp
BANR
$2.46B
| $2.29M | ﹤0.01% |
+43,000
| New | +$2.24M |
|
820
CubeSmart
CUBE
$9.24B
| $2.29M | ﹤0.01% |
60,451
+57,998
| +2,364% | +$2.09M |
|
821
VICI Properties
VICI
$28.7B
| $2.28M | ﹤0.01% |
+80,845
| New | +$2.19M |
|
822
Sportsman's Warehouse
SPWH
$46M
| $2.24M | ﹤0.01% |
+130,100
| New | +$2.26M |
|
823
Buckle
BKE
$2.38B
| $2.24M | ﹤0.01% |
+57,000
| New | +$2.15M |
|
824
OFG Bancorp
OFG
$2.22B
| $2.24M | ﹤0.01% |
+99,000
| New | +$1.97M |
|
825
Azenta
AZTA
$1.53B
| $2.24M | ﹤0.01% |
27,400
+13,300
| +94% | +$1.07M |
|
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.