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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 | |
|---|---|---|---|---|---|---|
1476
Photronics
PLAB
$1.9B
| – | – |
-74,900
| Closed | -$836K |
|
1477
Power Integrations
POWI
$3.5B
| – | – |
-178,500
| Closed | -$14.6M |
|
1478
Perdoceo Education
PRDO
$2.02B
| – | – |
-240,100
| Closed | -$3.03M |
|
1479
PROG Holdings
PRG
$1.69B
| – | – |
-23,242
| Closed | -$1.25M |
|
1480
Perrigo
PRGO
$1.74B
| $0 | ﹤0.01% |
10
| – | – |
|
1481
Pricesmart
PSMT
$5.21B
| – | – |
-6,600
| Closed | -$601K |
|
1482
Personalis
PSNL
$1.54B
| – | – |
-25,500
| Closed | -$934K |
|
1483
Parsons
PSN
$4.91B
| – | – |
-88,700
| Closed | -$3.23M |
|
1484
PTC Therapeutics
PTCT
$6.17B
| – | – |
-222,200
| Closed | -$13.6M |
|
1485
ProPetro Holding
PUMP
$1.43B
| – | – |
-157,500
| Closed | -$1.16M |
|
1486
QuidelOrtho
QDEL
$910M
| – | – |
-1,427
| Closed | -$256K |
|
1487
QuinStreet
QNST
$1.25B
| – | – |
-29,700
| Closed | -$637K |
|
1488
RB Global
RBA
$17.4B
| – | – |
-59,382
| Closed | -$4.12M |
|
1489
Rogers Communications
RCI
$18.7B
| – | – |
-1,500,000
| Closed | -$69.8M |
|
1490
RadNet
RDNT
$6.08B
| – | – |
-37,100
| Closed | -$726K |
|
1491
The RealReal
REAL
$1.5B
| – | – |
-254,500
| Closed | -$4.97M |
|
1492
Regions Financial
RF
$26.7B
| – | – |
-259,122
| Closed | -$4.18M |
|
1493
Raymond James Financial
RJF
$34.4B
| – | – |
-47,607
| Closed | -$3.04M |
|
1494
Ralph Lauren
RL
$24.1B
| – | – |
-2,909
| Closed | -$302K |
|
1495
RE/MAX Holdings
RMAX
$243M
| – | – |
-4,400
| Closed | -$160K |
|
1496
Sunrun
RUN
$2.39B
| – | – |
-607,000
| Closed | -$42.1M |
|
1497
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-32,550
| Closed | -$899K |
|
1498
Rayonier Advanced Materials
RYAM
$593M
| – | – |
-10
| Closed | – |
|
1499
Rayonier
RYN
$6.5B
| – | – |
-78,258
| Closed | -$2.09M |
|
1500
Sabre
SABR
$831M
| – | – |
-5,811
| Closed | -$70K |
|
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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.