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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 | |
|---|---|---|---|---|---|---|
551
Roku
ROKU
$22.5B
| $7.13M | 0.01% |
21,462
-72,512
| -77% | -$19M |
|
552
Goodyear
GT
$1.74B
| $7.12M | 0.01% |
+652,400
| New | +$6.57M |
|
|
WORK
553
DELISTED
Slack Technologies, Inc.
WORK
| $7.11M | 0.01% |
+168,200
| New | +$5.68M |
|
|
DOCU
554
DocuSign
DOCU
$11.4B
| $6.99M | 0.01% |
31,447
+26,527
| +539% | +$5.96M |
|
555
Federal Realty Investment Trust
FRT
$10.2B
| $6.98M | 0.01% |
81,987
+81,822
| +49,589% | +$6.81M |
|
|
CVSA
556
Covista Inc
CVSA
$4.38B
| $6.96M | 0.01% |
+205,000
| New | +$5.84M |
|
557
Invesco QQQ Trust
QQQ
$479B
| $6.87M | 0.01% |
+21,900
| New | +$6.43M |
|
558
Conagra Brands
CAG
$7.07B
| $6.82M | 0.01% |
188,000
+116,853
| +164% | +$4.24M |
|
559
Manulife Financial
MFC
$73.3B
| $6.81M | 0.01% |
+383,188
| New | +$6.12M |
|
|
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.75M | 0.01% |
92,210
+92,200
| +922,000% | +$6.69M |
|
|
MODV
561
DELISTED
ModivCare
MODV
| $6.74M | 0.01% |
+48,600
| New | +$6.03M |
|
562
NetApp
NTAP
$39B
| $6.69M | 0.01% |
100,968
+53,035
| +111% | +$2.8M |
|
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.66M | 0.01% |
60,000
| – | – |
|
564
Kroger
KR
$34.6B
| $6.65M | 0.01% |
209,411
-124,054
| -37% | -$4.02M |
|
|
VNET
565
VNET Group
VNET
$2.13B
| $6.65M | 0.01% |
191,616
-181,984
| -49% | -$4.78M |
|
566
Asbury Automotive
ABG
$3.78B
| $6.65M | 0.01% |
45,600
-10,300
| -18% | -$1.28M |
|
567
Analog Devices
ADI
$187B
| $6.64M | 0.01% |
44,966
+2,403
| +6% | +$319K |
|
568
SLM Corp
SLM
$5.14B
| $6.63M | 0.01% |
+534,900
| New | +$5.62M |
|
569
Takeda Pharmaceutical
TAK
$56B
| $6.56M | 0.01% |
360,390
+126,500
| +54% | +$2.22M |
|
570
NVR
NVR
$16.8B
| $6.53M | 0.01% |
1,600
+477
| +42% | +$1.98M |
|
571
Equifax
EFX
$21.3B
| $6.46M | 0.01% |
33,497
-3,413
| -9% | -$574K |
|
572
AutoZone
AZO
$50.1B
| $6.44M | 0.01% |
5,430
-2,045
| -27% | -$2.37M |
|
573
Consolidated Edison
ED
$39.3B
| $6.44M | 0.01% |
89,065
+75,542
| +559% | +$5.87M |
|
574
NiSource
NI
$20B
| $6.41M | 0.01% |
279,348
+184,542
| +195% | +$4.32M |
|
575
RPM International
RPM
$14.8B
| $6.4M | 0.01% |
70,523
+37,589
| +114% | +$3.31M |
|
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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.