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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 | |
|---|---|---|---|---|---|---|
1051
HF Sinclair
DINO
$15.2B
| $673K | ﹤0.01% |
18,821
-7,730
| -29% | -$258K |
|
1052
MarketAxess Holdings
MKTX
$5.72B
| $673K | ﹤0.01% |
1,352
-11,327
| -89% | -$6.04M |
|
|
AIU
1053
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $666K | ﹤0.01% |
+2,296
| New | +$1M |
|
1054
BlackLine
BL
$1.7B
| $646K | ﹤0.01% |
5,961
+2,265
| +61% | +$282K |
|
1055
Corpay
CPAY
$26.3B
| $637K | ﹤0.01% |
2,370
-5,016
| -68% | -$1.36M |
|
|
HIBB
1056
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $621K | ﹤0.01% |
9,010
+9,000
| +90,000% | +$555K |
|
1057
PVH
PVH
$4.02B
| $597K | ﹤0.01% |
5,644
-4,732
| -46% | -$468K |
|
1058
Middleby
MIDD
$5.89B
| $584K | ﹤0.01% |
3,521
-33,922
| -91% | -$4.99M |
|
1059
American Airlines Group
AAL
$9.93B
| $580K | ﹤0.01% |
24,235
-88,304
| -78% | -$1.7M |
|
1060
Graphic Packaging
GPK
$3.53B
| $559K | ﹤0.01% |
30,793
-12,693
| -29% | -$217K |
|
1061
Dynatrace
DT
$14.6B
| $550K | ﹤0.01% |
11,403
+11,137
| +4,187% | +$540K |
|
1062
Cadence Design Systems
CDNS
$91.4B
| $548K | ﹤0.01% |
3,999
-10,714
| -73% | -$1.44M |
|
1063
Globus Medical
GMED
$11.6B
| $547K | ﹤0.01% |
8,869
-31,698
| -78% | -$2.01M |
|
|
HTT
1064
High Templar Tech Ltd
HTT
$394M
| $539K | ﹤0.01% |
236,401
+200,932
| +567% | +$480K |
|
1065
MongoDB
MDB
$33.5B
| $537K | ﹤0.01% |
2,006
-3,971
| -66% | -$1.41M |
|
1066
Quanta Services
PWR
$99.4B
| $536K | ﹤0.01% |
6,087
-39,597
| -87% | -$3.15M |
|
1067
America Movil
AMX
$71.7B
| $534K | ﹤0.01% |
39,334
-171,861
| -81% | -$2.36M |
|
|
FLG
1068
Flagstar Bank National Association
FLG
$5.82B
| $533K | ﹤0.01% |
14,089
+7,842
| +126% | +$271K |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $521K | ﹤0.01% |
9,241
-52,126
| -85% | -$2.71M |
|
1070
Broadridge
BR
$19.8B
| $519K | ﹤0.01% |
3,387
-4,660
| -58% | -$688K |
|
|
NATI
1071
DELISTED
National Instruments Corp
NATI
| $505K | ﹤0.01% |
+11,700
| New | +$514K |
|
|
CIM
1072
Chimera Investment
CIM
$980M
| $490K | ﹤0.01% |
12,854
-847
| -6% | -$28.9K |
|
1073
Global Net Lease
GNL
$1.95B
| $489K | ﹤0.01% |
27,100
-100,700
| -79% | -$1.78M |
|
1074
Helmerich & Payne
HP
$4.18B
| $484K | ﹤0.01% |
17,944
-1,214
| -6% | -$33.5K |
|
1075
Fortinet
FTNT
$120B
| $480K | ﹤0.01% |
13,035
-12,300
| -49% | -$402K |
|
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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.