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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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$68.9B
| $16.1M | 0.02% |
279,872
-15,691
| -5% | -$922K |
|
402
iShares MSCI Taiwan ETF
EWT
$11B
| $15.9M | 0.02% |
+300,000
| New | +$14.6M |
|
403
Medpace
MEDP
$16.8B
| $15.8M | 0.02% |
113,600
+113,551
| +231,737% | +$14.3M |
|
404
Hershey
HSY
$36.5B
| $15.7M | 0.02% |
103,243
-64,248
| -38% | -$9.51M |
|
405
Applied Materials
AMAT
$420B
| $15.7M | 0.02% |
181,449
+175,911
| +3,176% | +$13M |
|
|
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.6M | 0.02% |
105,004
+102,106
| +3,523% | +$15.1M |
|
407
Cardinal Health
CAH
$55.6B
| $15.6M | 0.02% |
290,604
-16,014
| -5% | -$831K |
|
408
Iron Mountain
IRM
$36.3B
| $15.5M | 0.02% |
526,195
+447,260
| +567% | +$12.4M |
|
409
WEC Energy
WEC
$34.6B
| $15.4M | 0.02% |
167,453
-290,089
| -63% | -$28.2M |
|
410
DTE Energy
DTE
$28.6B
| $15.4M | 0.02% |
148,585
-58,014
| -28% | -$6.12M |
|
411
eBay
EBAY
$48.3B
| $15.3M | 0.02% |
303,670
| – | – |
|
412
SLB Ltd
SLB
$78.9B
| $15.2M | 0.02% |
695,711
+578,065
| +491% | +$10.9M |
|
413
Workiva
WK
$3.63B
| $14.9M | 0.02% |
+162,400
| New | +$11.4M |
|
414
Illinois Tool Works
ITW
$83.9B
| $14.8M | 0.02% |
72,803
+14,143
| +24% | +$2.89M |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.02% |
38,119
+14,968
| +65% | +$4.85M |
|
416
Workday
WDAY
$45.7B
| $14.7M | 0.02% |
61,298
+55,585
| +973% | +$12.5M |
|
|
BZUN
417
Baozun
BZUN
$170M
| $14.6M | 0.02% |
425,414
+425,399
| +2,835,993% | +$15.6M |
|
418
Power Integrations
POWI
$3.51B
| $14.6M | 0.02% |
+178,500
| New | +$12.1M |
|
|
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 0.02% |
106,679
-51,493
| -33% | -$5.64M |
|
|
VSTA
420
DELISTED
Vasta Platform
VSTA
| $14.5M | 0.02% |
999,841
| – | – |
|
421
Icon
ICLR
$12.9B
| $14.4M | 0.02% |
74,052
-1,500
| -2% | -$293K |
|
422
Ametek
AME
$58.2B
| $14.3M | 0.02% |
118,388
+12,706
| +12% | +$1.43M |
|
423
Tenet Healthcare
THC
$21B
| $14.3M | 0.02% |
357,298
+356,329
| +36,773% | +$11.5M |
|
|
PPL
424
PPL Corp
PPL
$26.3B
| $14.2M | 0.02% |
504,321
-447,056
| -47% | -$12.7M |
|
425
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $14.1M | 0.02% |
100,000
| – | – |
|
Similar funds
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.