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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 | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$30.6B
| $3.75M | 0.01% |
15,310
-26,923
| -64% | -$6.95M |
|
677
ICL Group
ICL
$6.89B
| $3.69M | 0.01% |
723,738
| – | – |
|
|
AZEK
678
DELISTED
The AZEK Co
AZEK
| $3.68M | 0.01% |
+95,800
| New | +$3.46M |
|
679
Kforce
KFRC
$1.04B
| $3.66M | 0.01% |
+87,000
| New | +$3.44M |
|
680
KKR & Co
KKR
$93.2B
| $3.65M | 0.01% |
+90,264
| New | +$3.41M |
|
681
Arista Networks
ANET
$242B
| $3.65M | 0.01% |
201,200
+123,808
| +160% | +$1.96M |
|
|
TPH
682
DELISTED
Tri Pointe Homes
TPH
| $3.65M | 0.01% |
+211,500
| New | +$3.74M |
|
683
Leidos
LDOS
$17.5B
| $3.65M | 0.01% |
34,693
+1,693
| +5% | +$162K |
|
|
CERN
684
DELISTED
Cerner Corp
CERN
| $3.56M | 0.01% |
45,339
-157,725
| -78% | -$11.7M |
|
685
Charter Communications
CHTR
$18.3B
| $3.54M | 0.01% |
5,350
+2,713
| +103% | +$1.73M |
|
686
OneMain Financial
OMF
$7.27B
| $3.49M | 0.01% |
+72,500
| New | +$2.86M |
|
687
Huntington Bancshares
HBAN
$35.6B
| $3.45M | 0.01% |
273,110
-710,750
| -72% | -$8.08M |
|
688
DraftKings
DKNG
$12B
| $3.43M | 0.01% |
+73,739
| New | +$3.51M |
|
689
Arvinas
ARVN
$588M
| $3.42M | 0.01% |
+40,300
| New | +$1.39M |
|
|
GRFS
690
Grifois
GRFS
$5.48B
| $3.41M | 0.01% |
184,884
-815,116
| -82% | -$15.1M |
|
|
TRTN
691
DELISTED
Triton International Limited
TRTN
| $3.4M | 0.01% |
+70,100
| New | +$2.97M |
|
692
Olin
OLN
$2.15B
| $3.38M | 0.01% |
137,400
+130,407
| +1,865% | +$2.65M |
|
|
XYZ
693
Block Inc
XYZ
$47.5B
| $3.37M | 0.01% |
15,480
| – | – |
|
694
HDFC Bank
HDB
$120B
| $3.37M | 0.01% |
+93,200
| New | +$2.97M |
|
695
Baker Hughes
BKR
$63.6B
| $3.34M | 0.01% |
160,010
+160,000
| +1,600,000% | +$2.81M |
|
696
Pultegroup
PHM
$24.8B
| $3.33M | 0.01% |
77,322
-343,735
| -82% | -$15.2M |
|
697
Quanta Services
PWR
$99.4B
| $3.29M | ﹤0.01% |
45,684
+39,813
| +678% | +$2.63M |
|
698
Cemex
CX
$16.3B
| $3.26M | ﹤0.01% |
631,093
-150,531
| -19% | -$690K |
|
699
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.23M | ﹤0.01% |
6,692
+1,301
| +24% | +$702K |
|
700
Parsons
PSN
$4.93B
| $3.23M | ﹤0.01% |
+88,700
| New | +$2.98M |
|
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.