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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 | |
|---|---|---|---|---|---|---|
1001
Penumbra
PEN
$12.9B
| $979K | ﹤0.01% |
3,620
-23,890
| -87% | -$6.17M |
|
1002
International Money Express
IMXI
$351M
| $976K | ﹤0.01% |
65,000
+15,000
| +30% | +$232K |
|
1003
Thomson Reuters
TRI
$45.5B
| $976K | ﹤0.01% |
10,575
| – | – |
|
1004
DoorDash
DASH
$92.6B
| $970K | ﹤0.01% |
+7,400
| New | +$1.24M |
|
|
TARO
1005
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $956K | ﹤0.01% |
12,966
+6,900
| +114% | +$524K |
|
1006
NOV
NOV
$7.43B
| $944K | ﹤0.01% |
68,812
+48,802
| +244% | +$708K |
|
1007
Graco
GGG
$13.6B
| $937K | ﹤0.01% |
13,089
+8,851
| +209% | +$628K |
|
|
STMP
1008
DELISTED
Stamps.com, Inc.
STMP
| $923K | ﹤0.01% |
4,627
+1,827
| +65% | +$389K |
|
1009
Vail Resorts
MTN
$5.29B
| $912K | ﹤0.01% |
3,126
-450
| -13% | -$131K |
|
1010
TD Synnex
SNX
$20.5B
| $911K | ﹤0.01% |
7,932
+959
| +14% | +$89.5K |
|
1011
Blackstone Mortgage Trust
BXMT
$2.44B
| $900K | ﹤0.01% |
29,019
-51,211
| -64% | -$1.49M |
|
1012
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $889K | ﹤0.01% |
+17,600
| New | +$884K |
|
1013
Baker Hughes
BKR
$64B
| $886K | ﹤0.01% |
41,010
-119,000
| -74% | -$2.71M |
|
1014
News Corp Class A
NWSA
$15.5B
| $869K | ﹤0.01% |
34,156
+8,028
| +31% | +$180K |
|
1015
Harley-Davidson
HOG
$2.79B
| $856K | ﹤0.01% |
21,345
-2,918
| -12% | -$109K |
|
1016
Vermilion Energy
VET
$1.74B
| $855K | ﹤0.01% |
117,728
| – | – |
|
1017
Paycom
PAYC
$9.62B
| $848K | ﹤0.01% |
2,289
+94
| +4% | +$37.1K |
|
1018
Western Digital
WDC
$152B
| $839K | ﹤0.01% |
16,623
-72
| -0.4% | -$3.37K |
|
|
TBCH
1019
Turtle Beach Corp
TBCH
$249M
| $824K | ﹤0.01% |
+30,900
| New | +$846K |
|
1020
Tractor Supply
TSCO
$18.8B
| $804K | ﹤0.01% |
22,700
-360
| -2% | -$11.5K |
|
1021
AXIS Capital
AXS
$7.4B
| $796K | ﹤0.01% |
16,068
+2,643
| +20% | +$132K |
|
|
MASI
1022
DELISTED
Masimo
MASI
| $796K | ﹤0.01% |
3,467
-6,387
| -65% | -$1.6M |
|
1023
Nano X Imaging
NNOX
$74.5M
| $796K | ﹤0.01% |
+19,200
| New | +$1.03M |
|
1024
D.R. Horton
DHI
$42B
| $784K | ﹤0.01% |
8,793
-494
| -5% | -$38.7K |
|
1025
Alamos Gold
AGI
$14B
| $781K | ﹤0.01% |
+100,000
| New | +$803K |
|
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.