Canada Pension Plan Investment Board Portfolio holdings
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% |
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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.