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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 | |
|---|---|---|---|---|---|---|
|
PCH
976
DELISTED
PotlatchDeltic
PCH
| $1.12M | ﹤0.01% |
21,100
-14,900
| -41% | -$769K |
|
|
ICPT
977
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.11M | ﹤0.01% |
48,062
+19,992
| +71% | +$557K |
|
|
NXRT
978
NexPoint Residential Trust
NXRT
$644M
| $1.11M | ﹤0.01% |
24,000
-26,226
| -52% | -$1.12M |
|
979
Cognex
CGNX
$10.7B
| $1.1M | ﹤0.01% |
13,224
-15,558
| -54% | -$1.3M |
|
980
James River Group Holdings
JRVR
$191M
| $1.09M | ﹤0.01% |
+24,000
| New | +$1.15M |
|
981
Universal Display
OLED
$4.27B
| $1.09M | ﹤0.01% |
4,621
-7,019
| -60% | -$1.62M |
|
982
Vishay Intertechnology
VSH
$5.13B
| $1.09M | ﹤0.01% |
45,400
+11,500
| +34% | +$269K |
|
983
Delek US
DK
$3.93B
| $1.09M | ﹤0.01% |
50,091
-3,757
| -7% | -$82K |
|
|
XLRN
984
DELISTED
Acceleron Pharma
XLRN
| $1.08M | ﹤0.01% |
7,991
+7,329
| +1,107% | +$947K |
|
985
Moog Inc Class A
MOG.A
$13.3B
| $1.08M | ﹤0.01% |
13,000
-16,900
| -57% | -$1.35M |
|
|
NGMS
986
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.07M | ﹤0.01% |
+30,000
| New | +$959K |
|
|
SIVB
987
DELISTED
SVB Financial Group
SIVB
| $1.07M | ﹤0.01% |
2,172
-35,947
| -94% | -$17.7M |
|
988
Sunstone Hotel Investors
SHO
$1.99B
| $1.06M | ﹤0.01% |
85,300
-61,400
| -42% | -$733K |
|
|
GWB
989
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | ﹤0.01% |
+35,000
| New | +$952K |
|
990
Takeda Pharmaceutical
TAK
$55.8B
| $1.05M | ﹤0.01% |
57,790
-302,600
| -84% | -$5.44M |
|
|
TRIL
991
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.04M | ﹤0.01% |
97,308
| – | – |
|
992
Edgewell Personal Care
EPC
$1.29B
| $1.02M | ﹤0.01% |
25,876
-1,034
| -4% | -$35.8K |
|
993
Federated Hermes
FHI
$4.74B
| $1.02M | ﹤0.01% |
+32,600
| New | +$958K |
|
994
Peabody Energy
BTU
$2.99B
| $1.01M | ﹤0.01% |
+331,000
| New | +$1.25M |
|
|
DOCU
995
DocuSign
DOCU
$11.4B
| $1.01M | ﹤0.01% |
4,999
-26,448
| -84% | -$6.13M |
|
996
AngloGold Ashanti
AU
$49B
| $1.01M | ﹤0.01% |
46,000
-85,767
| -65% | -$1.92M |
|
997
Marriott Vacations Worldwide
VAC
$4B
| $1M | ﹤0.01% |
5,762
-9,868
| -63% | -$1.54M |
|
998
Terex
TEX
$7.77B
| $1M | ﹤0.01% |
21,700
+5,200
| +32% | +$213K |
|
|
STL
999
DELISTED
Sterling Bancorp
STL
| $989K | ﹤0.01% |
42,942
+35,514
| +478% | +$763K |
|
1000
AptarGroup
ATR
$8.58B
| $987K | ﹤0.01% |
6,967
-1,842
| -21% | -$254K |
|
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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.