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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 | |
|---|---|---|---|---|---|---|
|
OSG
1276
Octave Specialty Group
OSG
$210M
| – | – |
-96,000
| Closed | -$1.48M |
|
1277
Amkor Technology
AMKR
$13.1B
| – | – |
-177,110
| Closed | -$2.67M |
|
1278
Ameresco
AMRC
$1.34B
| – | – |
-37,500
| Closed | -$1.96M |
|
1279
American Superconductor
AMSC
$1.5B
| – | – |
-88,400
| Closed | -$2.07M |
|
|
AMWD
1280
DELISTED
American Woodmark
AMWD
| – | – |
-7,800
| Closed | -$732K |
|
1281
A.O. Smith
AOS
$8.48B
| – | – |
-494
| Closed | -$27K |
|
1282
Apogee Enterprises
APOG
$887M
| – | – |
-24,400
| Closed | -$773K |
|
1283
ArcBest
ARCB
$3.07B
| – | – |
-18,300
| Closed | -$781K |
|
1284
Arrowhead Research
ARWR
$12.5B
| – | – |
-901
| Closed | -$69K |
|
1285
AdvanSix
ASIX
$438M
| – | – |
-29,100
| Closed | -$582K |
|
|
CVSA
1286
Covista Inc
CVSA
$4.38B
| – | – |
-205,000
| Closed | -$6.96M |
|
1287
AtriCure
ATRC
$2.12B
| – | – |
-48,000
| Closed | -$2.67M |
|
1288
Astronics
ATRO
$3.72B
| – | – |
-222,480
| Closed | -$2.45M |
|
1289
Avista
AVA
$3.2B
| $0 | ﹤0.01% |
10
-8,500
| -100% | -$350K |
|
1290
Avnet
AVT
$7.99B
| – | – |
-3,587
| Closed | -$126K |
|
|
AZEK
1291
DELISTED
The AZEK Co
AZEK
| – | – |
-95,800
| Closed | -$3.68M |
|
|
AZUL
1292
DELISTED
Azul
AZUL
| – | – |
-347,300
| Closed | -$7.92M |
|
|
BAND
1293
Bandwidth Inc
BAND
$1.7B
| – | – |
-12,633
| Closed | -$1.94M |
|
1294
Best Buy
BBY
$17.4B
| – | – |
-129,700
| Closed | -$12.9M |
|
|
BDN
1295
Brandywine Realty Trust
BDN
$530M
| – | – |
-123,300
| Closed | -$1.47M |
|
1296
Bloom Energy
BE
$62B
| – | – |
-357,100
| Closed | -$10.2M |
|
1297
Franklin Resources
BEN
$17B
| – | – |
-57,362
| Closed | -$1.43M |
|
1298
Bright Horizons
BFAM
$3.81B
| – | – |
-47,100
| Closed | -$8.15M |
|
1299
BHP
BHP
$230B
| – | – |
-16,591
| Closed | -$967K |
|
1300
BJ's Restaurants
BJRI
$1.46B
| – | – |
-10
| Closed | – |
|
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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.