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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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.4B
| $467K | ﹤0.01% |
+9,147
| New | +$458K |
|
|
SAIL
1077
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $455K | ﹤0.01% |
8,983
+1,188
| +15% | +$66.8K |
|
1078
LKQ Corp
LKQ
$6.22B
| $436K | ﹤0.01% |
10,290
-893
| -8% | -$35.1K |
|
|
AUY
1079
DELISTED
Yamana Gold, Inc.
AUY
| $434K | ﹤0.01% |
+100,000
| New | +$477K |
|
1080
MKS Inc
MKSI
$19.8B
| $428K | ﹤0.01% |
2,308
-23,260
| -91% | -$3.91M |
|
|
VRE
1081
DELISTED
Veris Residential
VRE
| $427K | ﹤0.01% |
27,600
-670,700
| -96% | -$9.47M |
|
|
ELME
1082
Elme Communities
ELME
$144M
| $424K | ﹤0.01% |
19,200
-19,500
| -50% | -$445K |
|
1083
iRhythm Holdings
IRTC
$4.11B
| $423K | ﹤0.01% |
3,046
+1,654
| +119% | +$296K |
|
1084
Devon Energy
DVN
$49.9B
| $418K | ﹤0.01% |
19,113
-293,692
| -94% | -$6.04M |
|
1085
Innovative Industrial Properties
IIPR
$1.66B
| $413K | ﹤0.01% |
2,294
-12,428
| -84% | -$2.38M |
|
1086
Oshkosh
OSK
$9.59B
| $407K | ﹤0.01% |
3,434
-1,520
| -31% | -$157K |
|
|
NEW
1087
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $400K | ﹤0.01% |
10,000
| – | – |
|
1088
Zebra Technologies
ZBRA
$17.9B
| $386K | ﹤0.01% |
+796
| New | +$355K |
|
|
ELP
1089
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $378K | ﹤0.01% |
75,000
-310,305
| -81% | -$1.5M |
|
1090
Guidewire Software
GWRE
$14.4B
| $376K | ﹤0.01% |
3,700
+2,841
| +331% | +$330K |
|
|
MRTX
1091
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $374K | ﹤0.01% |
2,183
+1,903
| +680% | +$377K |
|
1092
Sarepta Therapeutics
SRPT
$1.81B
| $365K | ﹤0.01% |
+4,896
| New | +$452K |
|
1093
Tandem Diabetes Care
TNDM
$1.59B
| $362K | ﹤0.01% |
4,103
-21
| -0.5% | -$1.95K |
|
1094
Alliant Energy
LNT
$17.7B
| $360K | ﹤0.01% |
6,642
+5,742
| +638% | +$286K |
|
|
HES
1095
DELISTED
Hess
HES
| $357K | ﹤0.01% |
5,045
-75,499
| -94% | -$4.83M |
|
1096
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $356K | ﹤0.01% |
+2,000
| New | +$344K |
|
1097
Agios Pharmaceuticals
AGIO
$1.95B
| $353K | ﹤0.01% |
6,845
-16,635
| -71% | -$824K |
|
|
ZEN
1098
DELISTED
ZENDESK INC
ZEN
| $350K | ﹤0.01% |
2,638
+2,397
| +995% | +$343K |
|
|
DISH
1099
DELISTED
DISH Network Corp.
DISH
| $346K | ﹤0.01% |
9,570
-11,573
| -55% | -$385K |
|
1100
Lithia Motors
LAD
$8.35B
| $343K | ﹤0.01% |
879
-472
| -35% | -$170K |
|
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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.