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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 | |
|---|---|---|---|---|---|---|
1426
Lufax Holding
LU
$1.44B
| – | – |
-55,250
| Closed | -$3.14M |
|
1427
LXP Industrial Trust
LXP
$3.58B
| – | – |
-46,123
| Closed | -$2.45M |
|
1428
Macerich
MAC
$6.9B
| $0 | ﹤0.01% |
10
| – | – |
|
1429
Mativ Holdings
MATV
$706M
| – | – |
-25,400
| Closed | -$1.02M |
|
1430
Marcus Corp
MCS
$921M
| – | – |
-175,700
| Closed | -$2.37M |
|
1431
Medpace
MEDP
$16.8B
| – | – |
-113,600
| Closed | -$15.8M |
|
1432
Manulife Financial
MFC
$73.3B
| – | – |
-383,188
| Closed | -$6.81M |
|
1433
Magna International
MGA
$18.7B
| – | – |
-167,553
| Closed | -$11.9M |
|
1434
McGrath RentCorp
MGRC
$2.94B
| – | – |
-22,100
| Closed | -$1.48M |
|
1435
M/I Homes
MHO
$3.74B
| – | – |
-31,000
| Closed | -$1.37M |
|
1436
Mitek Systems
MITK
$837M
| – | – |
-108,600
| Closed | -$1.93M |
|
1437
Mueller Industries
MLI
$15.2B
| – | – |
-70,400
| Closed | -$618K |
|
|
MODV
1438
DELISTED
ModivCare
MODV
| – | – |
-48,600
| Closed | -$6.74M |
|
1439
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-12,400
| Closed | -$4.54M |
|
|
MRC
1440
DELISTED
MRC Global
MRC
| – | – |
-158,300
| Closed | -$1.05M |
|
1441
MSC Industrial Direct
MSM
$6.87B
| – | – |
-12,400
| Closed | -$1.05M |
|
1442
M&T Bank
MTB
$36.3B
| – | – |
-29,520
| Closed | -$3.76M |
|
1443
Manitowoc
MTW
$678M
| – | – |
-182,600
| Closed | -$2.43M |
|
1444
Myers Industries
MYE
$1.25B
| – | – |
-18,500
| Closed | -$384K |
|
1445
MYR Group
MYRG
$5.14B
| – | – |
-23,400
| Closed | -$1.41M |
|
1446
Navient
NAVI
$796M
| – | – |
-406,200
| Closed | -$3.99M |
|
1447
nCino
NCNO
$2.08B
| – | – |
-16,200
| Closed | -$1.17M |
|
1448
Nasdaq
NDAQ
$53.4B
| – | – |
-115,626
| Closed | -$5.12M |
|
1449
Nordson
NDSN
$17.2B
| – | – |
-1,719
| Closed | -$345K |
|
1450
Ingevity
NGVT
$2.65B
| – | – |
-36,800
| Closed | -$2.79M |
|
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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.