We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Visa
V
$675B
| $204K | ﹤0.01% |
963
+366
| +61% | +$77K |
|
1152
Performance Food Group
PFGC
$17.9B
| $199K | ﹤0.01% |
3,449
-224,485
| -98% | -$11.9M |
|
1153
BJs Wholesale Club
BJ
$12.3B
| $197K | ﹤0.01% |
+4,381
| New | +$184K |
|
1154
Landstar System
LSTR
$6.05B
| $196K | ﹤0.01% |
1,190
+88
| +8% | +$13.7K |
|
1155
RPM International
RPM
$14.8B
| $196K | ﹤0.01% |
2,140
-68,383
| -97% | -$5.91M |
|
1156
Theravance Biopharma
TBPH
$876M
| $194K | ﹤0.01% |
9,500
| – | – |
|
1157
Thor Industries
THO
$4.14B
| $191K | ﹤0.01% |
1,418
-1,882
| -57% | -$228K |
|
1158
AGNC Investment
AGNC
$12.8B
| $189K | ﹤0.01% |
11,265
-9,333
| -45% | -$151K |
|
1159
KB Home
KBH
$3.47B
| $181K | ﹤0.01% |
3,900
-116,700
| -97% | -$4.82M |
|
|
NUAN
1160
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | ﹤0.01% |
+4,127
| New | +$190K |
|
1161
Sensata Technologies
ST
$6.66B
| $179K | ﹤0.01% |
3,094
-1,710
| -36% | -$98.6K |
|
1162
Ultragenyx Pharmaceutical
RARE
$2.64B
| $172K | ﹤0.01% |
1,510
+1,500
| +15,000% | +$204K |
|
|
AIV
1163
Aimco
AIV
$381M
| $160K | ﹤0.01% |
26,056
-123,110
| -83% | -$624K |
|
1164
Allstate
ALL
$68.2B
| $156K | ﹤0.01% |
1,358
| – | – |
|
1165
Signet Jewelers
SIG
$3.67B
| $156K | ﹤0.01% |
2,695
+2,685
| +26,850% | +$126K |
|
1166
Carnival Corporation Ltd
CCL
$38B
| $153K | ﹤0.01% |
5,770
+3,558
| +161% | +$83.9K |
|
|
CSR
1167
Centerspace
CSR
$926M
| $150K | ﹤0.01% |
2,200
-9,600
| -81% | -$685K |
|
|
EVBG
1168
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $148K | ﹤0.01% |
1,219
-1,292
| -51% | -$182K |
|
1169
RenaissanceRe
RNR
$13.2B
| $146K | ﹤0.01% |
912
-106,610
| -99% | -$17.2M |
|
1170
ICU Medical
ICUI
$4.56B
| $140K | ﹤0.01% |
682
-2,958
| -81% | -$625K |
|
|
TMX
1171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $139K | ﹤0.01% |
2,933
| – | – |
|
1172
Robert Half
RHI
$4.37B
| $138K | ﹤0.01% |
1,774
-37,026
| -95% | -$2.68M |
|
|
FL
1173
DELISTED
Foot Locker
FL
| $137K | ﹤0.01% |
2,433
-2,911
| -54% | -$148K |
|
|
GLOG
1174
DELISTED
GASLOG LTD
GLOG
| $134K | ﹤0.01% |
23,303
| – | – |
|
1175
The Mosaic Company
MOS
$7.46B
| $130K | ﹤0.01% |
4,104
-2,640
| -39% | -$77.8K |
|
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.