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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
+19.71%
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
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$369M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$340M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$324M |
| 4 |
Mastercard
MA
|
+$321M |
| 5 |
Pinduoduo
PDD
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.39B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$551M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$275M |
| 5 |
Netflix
NFLX
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Infosys
INFY
$50.7B
| $34.2M | 0.05% |
+2,020,306
| New | +$30.9M |
|
277
Crocs
CROX
$6.55B
| $34.1M | 0.05% |
+544,500
| New | +$31.1M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.8M | 0.05% |
216,331
-24,066
| -10% | -$3.09M |
|
279
NRG Energy
NRG
$24.8B
| $33.3M | 0.05% |
887,500
| – | – |
|
280
Verra Mobility
VRRM
$744M
| $33.3M | 0.05% |
2,477,681
| – | – |
|
281
United Rentals
URI
$72.4B
| $33.1M | 0.05% |
142,516
+129,972
| +1,036% | +$27.5M |
|
282
Itaú Unibanco
ITUB
$87.5B
| $32.6M | 0.05% |
7,366,636
+6,991,582
| +1,864% | +$26.2M |
|
283
Starbucks
SBUX
$120B
| $32.6M | 0.05% |
304,540
-66,951
| -18% | -$6.39M |
|
284
MSCI
MSCI
$40.9B
| $32.6M | 0.05% |
72,908
-4,618
| -6% | -$1.81M |
|
285
NeoGenomics
NEO
$2.13B
| $32.3M | 0.05% |
+600,000
| New | +$27.1M |
|
286
Adobe
ADBE
$105B
| $32.1M | 0.05% |
64,271
-121,304
| -65% | -$58.6M |
|
287
Sempra
SRE
$54.8B
| $32.1M | 0.05% |
504,042
-103,960
| -17% | -$6.69M |
|
288
Incyte
INCY
$24.4B
| $31.9M | 0.05% |
366,171
+306,084
| +509% | +$26.5M |
|
289
Micron Technology
MU
$991B
| $31.8M | 0.05% |
422,488
-84,926
| -17% | -$5.12M |
|
|
LNW
290
DELISTED
Light & Wonder
LNW
| $31.7M | 0.05% |
+764,300
| New | +$28.1M |
|
|
CZZ
291
DELISTED
Cosan Limited
CZZ
| $31.5M | 0.05% |
1,710,000
| – | – |
|
292
Edison International
EIX
$26.4B
| $31.5M | 0.05% |
501,052
+136,203
| +37% | +$8.21M |
|
293
UBS Group
UBS
$176B
| $31.3M | 0.05% |
2,218,753
-2,570,300
| -54% | -$34M |
|
|
FOLD
294
DELISTED
Amicus Therapeutics
FOLD
| $31.2M | 0.05% |
1,350,610
+1,299,220
| +2,528% | +$26.6M |
|
295
LyondellBasell Industries
LYB
$19.2B
| $31.2M | 0.05% |
340,111
+246,434
| +263% | +$20.1M |
|
296
Monster Beverage
MNST
$88.5B
| $30.2M | 0.05% |
653,050
+141,884
| +28% | +$5.96M |
|
297
Target
TGT
$68B
| $29.9M | 0.04% |
169,394
+17,864
| +12% | +$2.98M |
|
298
Brookfield
BN
$108B
| $29.5M | 0.04% |
1,335,072
+83,652
| +7% | +$1.67M |
|
299
Qorvo
QRVO
$8.74B
| $29.3M | 0.04% |
176,487
+91,316
| +107% | +$13.4M |
|
300
Public Service Enterprise Group
PEG
$37.7B
| $29.1M | 0.04% |
499,949
+137,770
| +38% | +$8.02M |
|
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Canada Pension Plan Investment Board's Q4 2020 Portfolio in Review
As of Q4 2020, Canada Pension Plan Investment Board held 1,526 positions worth $66.9B, up 26% from $53.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Canada Pension Plan Investment Board deployed $5.98B of net new capital in Q4 2020, opening 387 new positions and adding to 499 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 14,792,674 shares worth $233M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $1.39B trimmed.
- Canada Pension Plan Investment Board's largest Q4 2020 buy was SolarWinds Corporation Common Stock: 14,792,674 shares worth $233M.
- Canada Pension Plan Investment Board added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $369M increase.
- Canada Pension Plan Investment Board's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.39B.
- Canada Pension Plan Investment Board fully exited Advanced Disposal Services Inc in Q4 2020, selling an estimated $501M.
- Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $66.9B portfolio in Q4 2020.
- Canada Pension Plan Investment Board opened 387 new positions and closed 132 in Q4 2020.
- Canada Pension Plan Investment Board's portfolio value rose 26% quarter-over-quarter to $66.9B.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.