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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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.21B
| $10.2M | 0.02% |
811,352
+790,922
| +3,871% | +$8.94M |
|
477
Republic Services
RSG
$65.7B
| $10.2M | 0.02% |
105,491
-9,540
| -8% | -$908K |
|
478
McCormick & Company Non-Voting
MKC
$14.3B
| $10.1M | 0.02% |
106,104
+78,352
| +282% | +$7.4M |
|
479
CF Industries
CF
$18.4B
| $10.1M | 0.02% |
261,895
+96,222
| +58% | +$3.18M |
|
480
Liberty Global Class C
LBTYK
$3.41B
| $10.1M | 0.02% |
428,056
-45,313
| -10% | -$982K |
|
481
Invesco
IVZ
$14B
| $9.9M | 0.01% |
567,878
+567,868
| +5,678,680% | +$8.73M |
|
|
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.88M | 0.01% |
683,842
-27,552
| -4% | -$333K |
|
483
Old Dominion Freight Line
ODFL
$44.1B
| $9.87M | 0.01% |
101,138
-10,778
| -10% | -$1.07M |
|
484
Amphenol
APH
$207B
| $9.85M | 0.01% |
301,272
-7,960
| -3% | -$245K |
|
485
Ross Stores
ROST
$81.7B
| $9.76M | 0.01% |
79,481
-31,493
| -28% | -$3.3M |
|
486
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.65M | 0.01% |
193,735
-52,241
| -21% | -$2.21M |
|
487
Waters Corp
WAT
$40.4B
| $9.47M | 0.01% |
38,290
-43,294
| -53% | -$9.81M |
|
488
Cannae Holdings
CNNE
$644M
| $9.4M | 0.01% |
+212,400
| New | +$8.62M |
|
|
MOMO
489
Hello Group
MOMO
$870M
| $9.31M | 0.01% |
667,263
+243,700
| +58% | +$3.52M |
|
490
Vale
VALE
$63.4B
| $9.29M | 0.01% |
554,293
-1,361,107
| -71% | -$18.1M |
|
491
Synopsys
SNPS
$78.8B
| $9.27M | 0.01% |
35,771
-7,686
| -18% | -$1.77M |
|
492
Cognizant
CTSH
$26.3B
| $9.2M | 0.01% |
112,312
+97,913
| +680% | +$7.45M |
|
|
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.18M | 0.01% |
272,282
-9,785
| -3% | -$298K |
|
494
Plug Power
PLUG
$2.94B
| $9.17M | 0.01% |
+270,545
| New | +$6.13M |
|
|
CBB
495
DELISTED
Cincinnati Bell Inc.
CBB
| $9.08M | 0.01% |
594,200
+306,000
| +106% | +$4.65M |
|
496
Liberty Global Class A
LBTYA
$3.46B
| $9.01M | 0.01% |
372,040
+363,315
| +4,164% | +$8.09M |
|
497
TransDigm Group
TDG
$67.6B
| $8.99M | 0.01% |
14,529
+13,495
| +1,305% | +$7.42M |
|
498
Casella Waste Systems
CWST
$5.72B
| $8.93M | 0.01% |
+144,100
| New | +$8.56M |
|
|
TWNK
499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.86M | 0.01% |
+605,471
| New | +$8.15M |
|
500
Citizens Financial Group
CFG
$30.6B
| $8.85M | 0.01% |
247,346
-180,327
| -42% | -$5.66M |
|
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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.