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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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$12.2B
| $3.21M | ﹤0.01% |
20,042
+16,869
| +532% | +$2.43M |
|
|
BPFH
702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.2M | ﹤0.01% |
+379,200
| New | +$2.69M |
|
703
Fluor
FLR
$7.3B
| $3.2M | ﹤0.01% |
200,558
| – | – |
|
704
Xerox
XRX
$427M
| $3.2M | ﹤0.01% |
+138,000
| New | +$2.92M |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| $3.19M | ﹤0.01% |
35,291
-204,949
| -85% | -$15.3M |
|
706
First Bancorp
FBNC
$2.68B
| $3.19M | ﹤0.01% |
+94,400
| New | +$2.74M |
|
|
CSOD
707
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.19M | ﹤0.01% |
72,400
| – | – |
|
708
Teradyne
TER
$57.1B
| $3.19M | ﹤0.01% |
26,585
+19,685
| +285% | +$2.01M |
|
709
East-West Bancorp
EWBC
$18.1B
| $3.17M | ﹤0.01% |
62,573
+38,677
| +162% | +$1.64M |
|
|
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | ﹤0.01% |
61,367
+57,173
| +1,363% | +$2.73M |
|
711
Avery Dennison
AVY
$13.5B
| $3.15M | ﹤0.01% |
20,313
+19,292
| +1,890% | +$2.79M |
|
|
NGD
712
DELISTED
New Gold Inc
NGD
| $3.15M | ﹤0.01% |
+1,432,023
| New | +$2.91M |
|
713
HUTCHMED
HCM
$2.18B
| $3.15M | ﹤0.01% |
98,220
| – | – |
|
714
Lufax Holding
LU
$1.44B
| $3.14M | ﹤0.01% |
+55,250
| New | +$3.31M |
|
715
Liberty Media Series C
FWONK
$25.8B
| $3.13M | ﹤0.01% |
75,927
+37,638
| +98% | +$1.45M |
|
716
Boyd Gaming
BYD
$5.92B
| $3.1M | ﹤0.01% |
72,300
+70,535
| +3,996% | +$2.59M |
|
|
RCM
717
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.1M | ﹤0.01% |
+129,200
| New | +$2.57M |
|
|
TCRR
718
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.09M | ﹤0.01% |
100,000
+45,000
| +82% | +$1.14M |
|
719
America Movil
AMX
$71.7B
| $3.07M | ﹤0.01% |
211,195
-43,805
| -17% | -$594K |
|
720
Southwest Airlines
LUV
$22B
| $3.06M | ﹤0.01% |
65,753
-82,471
| -56% | -$3.57M |
|
721
Raymond James Financial
RJF
$34.5B
| $3.04M | ﹤0.01% |
47,607
-42,176
| -47% | -$2.41M |
|
722
Perdoceo Education
PRDO
$1.97B
| $3.03M | ﹤0.01% |
+240,100
| New | +$2.89M |
|
723
Warner Music
WMG
$13.8B
| $3M | ﹤0.01% |
79,100
| – | – |
|
724
Adient
ADNT
$1.44B
| $3M | ﹤0.01% |
+86,300
| New | +$2.43M |
|
725
Gentex
GNTX
$5.02B
| $2.99M | ﹤0.01% |
88,232
+29,095
| +49% | +$897K |
|
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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.