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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1126
Chatham Lodging
CLDT
$580M
| $276K | ﹤0.01% |
21,000
-199,600
| -90% | -$2.54M |
|
1127
Pentair
PNR
$10.7B
| $275K | ﹤0.01% |
4,414
+4,404
| +44,040% | +$253K |
|
1128
Evercore
EVR
$11.5B
| $274K | ﹤0.01% |
2,081
-12,824
| -86% | -$1.57M |
|
1129
Churchill Downs
CHDN
$6.02B
| $268K | ﹤0.01% |
2,354
-53,046
| -96% | -$5.84M |
|
|
EVLO
1130
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $268K | ﹤0.01% |
+1,250
| New | +$345K |
|
1131
MDU Resources
MDU
$4.29B
| $266K | ﹤0.01% |
22,112
-119,870
| -84% | -$1.31M |
|
1132
Lattice Semiconductor
LSCC
$18.2B
| $264K | ﹤0.01% |
+5,867
| New | +$260K |
|
|
SFUN
1133
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $263K | ﹤0.01% |
+21,000
| New | +$272K |
|
|
PSTL
1134
Postal Realty Trust
PSTL
$680M
| $258K | ﹤0.01% |
+15,000
| New | +$245K |
|
|
TWOU
1135
DELISTED
2U Inc
TWOU
| $253K | ﹤0.01% |
220
+3
| +1% | +$3.8K |
|
1136
Leidos
LDOS
$17.5B
| $249K | ﹤0.01% |
2,589
-32,104
| -93% | -$3.24M |
|
1137
Norwegian Cruise Line
NCLH
$8.52B
| $249K | ﹤0.01% |
9,030
-10
| -0.1% | -$266 |
|
1138
Sol-Gel Technologies
SLGL
$277M
| $245K | ﹤0.01% |
+1,980
| New | +$209K |
|
1139
Qorvo
QRVO
$8.56B
| $243K | ﹤0.01% |
1,326
-175,161
| -99% | -$30.8M |
|
1140
Omega Healthcare
OHI
$14.4B
| $239K | ﹤0.01% |
6,527
-44,355
| -87% | -$1.63M |
|
|
DAO
1141
Youdao
DAO
$2.19B
| $236K | ﹤0.01% |
9,900
| – | – |
|
1142
Boston Beer
SAM
$1.86B
| $234K | ﹤0.01% |
194
-394
| -67% | -$413K |
|
1143
CarMax
KMX
$8.34B
| $231K | ﹤0.01% |
+1,738
| New | +$212K |
|
1144
MasTec
MTZ
$21.5B
| $230K | ﹤0.01% |
2,450
-23,117
| -90% | -$1.98M |
|
1145
Televisa
TV
$1.52B
| $225K | ﹤0.01% |
+25,400
| New | +$216K |
|
|
TMHC
1146
DELISTED
Taylor Morrison
TMHC
| $219K | ﹤0.01% |
7,121
-100,503
| -93% | -$2.82M |
|
|
HLG
1147
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $219K | ﹤0.01% |
3,975
| – | – |
|
1148
BlackBerry
BB
$5.18B
| $214K | ﹤0.01% |
25,467
+25,457
| +254,570% | +$286K |
|
1149
Polaris
PII
$3.97B
| $208K | ﹤0.01% |
1,561
-351
| -18% | -$42.8K |
|
1150
DXC Technology
DXC
$1.74B
| $206K | ﹤0.01% |
6,605
-997
| -13% | -$27.3K |
|
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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.