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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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$23.3B
| $8.83M | 0.01% |
92,833
+31,106
| +50% | +$2.83M |
|
502
Agilent Technologies
A
$42B
| $8.79M | 0.01% |
74,167
+27,531
| +59% | +$3.05M |
|
503
RLJ Lodging Trust
RLJ
$1.67B
| $8.78M | 0.01% |
620,200
| – | – |
|
|
VRE
504
DELISTED
Veris Residential
VRE
| $8.7M | 0.01% |
698,300
+80,700
| +13% | +$1.03M |
|
|
NGHC
505
DELISTED
National General Holdings Corp
NGHC
| $8.68M | 0.01% |
+254,000
| New | +$8.65M |
|
506
American International
AIG
$40.7B
| $8.65M | 0.01% |
228,606
+92,295
| +68% | +$3.25M |
|
507
DaVita
DVA
$11.7B
| $8.61M | 0.01% |
73,312
-14,638
| -17% | -$1.49M |
|
508
EQT Corp
EQT
$33.8B
| $8.6M | 0.01% |
676,802
| – | – |
|
509
Molson Coors Class B
TAP
$7.93B
| $8.59M | 0.01% |
190,156
-14,590
| -7% | -$601K |
|
510
CareTrust REIT
CTRE
$9.55B
| $8.59M | 0.01% |
387,300
-124,300
| -24% | -$2.45M |
|
511
BorgWarner
BWA
$14.1B
| $8.58M | 0.01% |
252,209
+162,671
| +182% | +$5.52M |
|
512
Rexford Industrial Realty
REXR
$8.13B
| $8.54M | 0.01% |
173,985
+144,300
| +486% | +$7.03M |
|
513
Kinder Morgan
KMI
$69.9B
| $8.54M | 0.01% |
624,960
+264,849
| +74% | +$3.54M |
|
514
Microchip Technology
MCHP
$44.2B
| $8.3M | 0.01% |
120,204
+109,720
| +1,047% | +$6.83M |
|
|
COUP
515
DELISTED
Coupa Software Incorporated
COUP
| $8.22M | 0.01% |
24,249
+22,562
| +1,337% | +$6.98M |
|
516
Adaptive Biotechnologies
ADPT
$4.05B
| $8.19M | 0.01% |
+138,458
| New | +$7.14M |
|
517
Genpact
G
$5.73B
| $8.18M | 0.01% |
197,734
+180,719
| +1,062% | +$7.14M |
|
518
Insulet
PODD
$9.91B
| $8.18M | 0.01% |
+31,989
| New | +$7.94M |
|
519
MillerKnoll
MLKN
$1.64B
| $8.17M | 0.01% |
+241,800
| New | +$8.42M |
|
520
Madison Square Garden
MSGS
$9.43B
| $8.16M | 0.01% |
44,348
+44,123
| +19,610% | +$7.26M |
|
521
ConocoPhillips
COP
$148B
| $8.15M | 0.01% |
203,929
-7,757
| -4% | -$286K |
|
522
Bright Horizons
BFAM
$3.81B
| $8.15M | 0.01% |
+47,100
| New | +$7.71M |
|
523
Bloomin' Brands
BLMN
$944M
| $8.13M | 0.01% |
+418,700
| New | +$7.14M |
|
|
SGI
524
Somnigroup International
SGI
$13.6B
| $8.07M | 0.01% |
298,776
+282,048
| +1,686% | +$6.88M |
|
525
APi Group
APG
$18.3B
| $8.02M | 0.01% |
+662,850
| New | +$7.02M |
|
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.