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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 | |
|---|---|---|---|---|---|---|
1176
Patterson-UTI
PTEN
$4.21B
| $129K | ﹤0.01% |
18,039
-26,854
| -60% | -$189K |
|
1177
Boyd Gaming
BYD
$6.03B
| $127K | ﹤0.01% |
2,160
-70,140
| -97% | -$3.81M |
|
1178
Steris
STE
$23.4B
| $126K | ﹤0.01% |
662
-70
| -10% | -$13K |
|
1179
Gentex
GNTX
$5.07B
| $121K | ﹤0.01% |
3,389
-84,843
| -96% | -$3.01M |
|
|
CMPI
1180
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $121K | ﹤0.01% |
10,000
-5,000
| -33% | -$71.1K |
|
1181
Appian
APPN
$2.58B
| $117K | ﹤0.01% |
+882
| New | +$156K |
|
|
TWO
1182
Two Harbors Investment
TWO
$1.26B
| $109K | ﹤0.01% |
3,708
-29,700
| -89% | -$814K |
|
1183
Credit Acceptance
CACC
$5.94B
| $108K | ﹤0.01% |
300
| – | – |
|
1184
Texas Roadhouse
TXRH
$13.9B
| $108K | ﹤0.01% |
1,128
-16,972
| -94% | -$1.48M |
|
1185
Toro Company
TTC
$9.5B
| $107K | ﹤0.01% |
+1,042
| New | +$104K |
|
1186
BILL Holdings
BILL
$4.95B
| $105K | ﹤0.01% |
+725
| New | +$109K |
|
1187
Whirlpool
WHR
$2.86B
| $104K | ﹤0.01% |
469
-31,091
| -99% | -$6.17M |
|
1188
Wingstop
WING
$3.17B
| $101K | ﹤0.01% |
791
+740
| +1,451% | +$104K |
|
1189
Antero Resources
AR
$11.6B
| $98K | ﹤0.01% |
9,644
-510,164
| -98% | -$4.32M |
|
1190
HP
HPQ
$26.6B
| $96K | ﹤0.01% |
3,015
-503,012
| -99% | -$13.9M |
|
1191
Rexford Industrial Realty
REXR
$8.11B
| $93K | ﹤0.01% |
1,840
-172,145
| -99% | -$8.46M |
|
|
RDFN
1192
DELISTED
Redfin
RDFN
| $91K | ﹤0.01% |
1,367
-18,567
| -93% | -$1.42M |
|
1193
Medifast
MED
$133M
| $87K | ﹤0.01% |
411
-2,856
| -87% | -$683K |
|
1194
Idacorp
IDA
$8.1B
| $84K | ﹤0.01% |
838
-3,454
| -80% | -$316K |
|
1195
Q2 Holdings
QTWO
$4B
| $83K | ﹤0.01% |
+825
| New | +$103K |
|
1196
10x Genomics
TXG
$7.69B
| $83K | ﹤0.01% |
+458
| New | +$79.1K |
|
|
NUVA
1197
DELISTED
NuVasive, Inc.
NUVA
| $74K | ﹤0.01% |
+1,116
| New | +$66.9K |
|
1198
Lennox International
LII
$14.9B
| $73K | ﹤0.01% |
233
+183
| +366% | +$53K |
|
|
MDLA
1199
DELISTED
Medallia, Inc.
MDLA
| $73K | ﹤0.01% |
2,620
+2,468
| +1,624% | +$91.6K |
|
1200
Olin
OLN
$2.2B
| $72K | ﹤0.01% |
1,893
-135,507
| -99% | -$4.11M |
|
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.