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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 | |
|---|---|---|---|---|---|---|
1251
Fortis
FTS
$28.3B
| $1K | ﹤0.01% |
10
-13,359
| -100% | -$547K |
|
1252
Gen Digital
GEN
$17.5B
| $1K | ﹤0.01% |
65
-100
| -61% | -$2.1K |
|
1253
Melco Resorts & Entertainment
MLCO
$2.12B
| $1K | ﹤0.01% |
10
| – | – |
|
1254
Pinnacle West Capital
PNW
$12B
| $1K | ﹤0.01% |
10
| – | – |
|
1255
Sun Life Financial
SLF
$45.8B
| $1K | ﹤0.01% |
10
-270,761
| -100% | -$13.3M |
|
1256
SL Green Realty
SLG
$3.9B
| $1K | ﹤0.01% |
9
-1
| -10% | -$67 |
|
1257
Seagate
STX
$182B
| $1K | ﹤0.01% |
11
-1,217
| -99% | -$84.7K |
|
1258
TripAdvisor
TRIP
$1.26B
| $1K | ﹤0.01% |
10
-51,000
| -100% | -$2.19M |
|
1259
Under Armour
UAA
$2.5B
| $1K | ﹤0.01% |
10
| – | – |
|
1260
UGI
UGI
$7.29B
| $1K | ﹤0.01% |
10
| – | – |
|
|
SRCL
1261
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
10
-10,469
| -100% | -$712K |
|
|
VMW
1262
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
10
| – | – |
|
1263
Advance Auto Parts
AAP
$3.36B
| – | – |
-10,111
| Closed | -$1.59M |
|
|
AAT
1264
American Assets Trust
AAT
$1.38B
| – | – |
-41,700
| Closed | -$1.2M |
|
1265
Agree Realty
ADC
$9.22B
| – | – |
-70,600
| Closed | -$4.7M |
|
1266
Adient
ADNT
$1.44B
| – | – |
-86,300
| Closed | -$3M |
|
1267
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-138,458
| Closed | -$8.19M |
|
1268
Aflac
AFL
$61.2B
| – | – |
-581,828
| Closed | -$25.9M |
|
|
AGS
1269
DELISTED
PlayAGS
AGS
| – | – |
-79,500
| Closed | -$572K |
|
|
AHRT
1270
AH Realty Trust
AHRT
$503M
| – | – |
-63,900
| Closed | -$717K |
|
1271
Acadia Realty Trust
AKR
$2.78B
| – | – |
-126,800
| Closed | -$1.8M |
|
1272
Alkermes
ALKS
$8.29B
| – | – |
-2,825
| Closed | -$56K |
|
|
ALX
1273
Alexander's
ALX
$1.38B
| – | – |
-2,400
| Closed | -$666K |
|
1274
Autoliv
ALV
$8.92B
| – | – |
-2,485
| Closed | -$229K |
|
1275
Ambarella
AMBA
$3.6B
| – | – |
-680
| Closed | -$62K |
|
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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.