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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1501
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,500
| Closed | -$735K |
|
1502
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-56,600
| Closed | -$738K |
|
1503
Star Bulk Carriers
SBLK
$3.18B
| $0 | ﹤0.01% |
10
-13,620
| -100% | -$176K |
|
1504
Sabesp
SBS
$18.4B
| – | – |
-2,525,520
| Closed | -$4.21M |
|
1505
Stepan Co
SCL
$1.45B
| – | – |
-4,600
| Closed | -$549K |
|
1506
Schrodinger
SDGR
$1.39B
| – | – |
-20,100
| Closed | -$1.59M |
|
1507
SFL Corp
SFL
$1.61B
| – | – |
-169,700
| Closed | -$1.07M |
|
1508
Simmons First National
SFNC
$3.39B
| – | – |
-93,500
| Closed | -$2.02M |
|
1509
Companhia Siderúrgica Nacional
SID
$1.22B
| – | – |
-216,600
| Closed | -$1.29M |
|
1510
Champion Homes
SKY
$5.06B
| – | – |
-17,700
| Closed | -$548K |
|
1511
SLM Corp
SLM
$5.19B
| – | – |
-534,900
| Closed | -$6.63M |
|
1512
Super Micro Computer
SMCI
$21.2B
| – | – |
-187,000
| Closed | -$592K |
|
1513
Simply Good Foods
SMPL
$980M
| – | – |
-248,000
| Closed | -$7.78M |
|
1514
StoneX
SNEX
$7.92B
| – | – |
-45,563
| Closed | -$521K |
|
1515
Sony
SONY
$140B
| – | – |
-70,000
| Closed | -$1.42M |
|
1516
Spectrum Brands
SPB
$2B
| – | – |
-10
| Closed | -$1K |
|
|
SPTN
1517
DELISTED
SpartanNash
SPTN
| – | – |
-72,400
| Closed | -$1.26M |
|
1518
SouthState Bank Corp
SSB
$10.5B
| – | – |
-8,200
| Closed | -$593K |
|
1519
E.W. Scripps
SSP
$330M
| – | – |
-75,500
| Closed | -$1.15M |
|
1520
Shutterstock
SSTK
$214M
| – | – |
-11,100
| Closed | -$796K |
|
1521
STAAR Surgical
STAA
$1.25B
| – | – |
-268,200
| Closed | -$21.2M |
|
1522
Stratasys
SSYS
$780M
| – | – |
-10
| Closed | – |
|
1523
StoneCo
STNE
$2.55B
| – | – |
-506,000
| Closed | -$42.5M |
|
1524
State Street
STT
$51B
| – | – |
-368,042
| Closed | -$26.8M |
|
|
SVC
1525
Service Properties Trust
SVC
$1.04B
| – | – |
-81,889
| Closed | -$4.71M |
|
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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.