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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 | |
|---|---|---|---|---|---|---|
726
AngloGold Ashanti
AU
$49.2B
| $2.98M | ﹤0.01% |
+131,767
| New | +$3.16M |
|
|
PRFT
727
DELISTED
Perficient Inc
PRFT
| $2.96M | ﹤0.01% |
+62,100
| New | +$2.82M |
|
728
Ryman Hospitality Properties
RHP
$7.57B
| $2.95M | ﹤0.01% |
+43,600
| New | +$2.34M |
|
|
CADE
729
DELISTED
Cadence Bancorporation
CADE
| $2.95M | ﹤0.01% |
179,700
-677,200
| -79% | -$8.97M |
|
|
UNIT
730
Uniti Group
UNIT
$2.28B
| $2.93M | ﹤0.01% |
+250,000
| New | +$2.6M |
|
|
XHR
731
Xenia Hotels & Resorts
XHR
$1.74B
| $2.91M | ﹤0.01% |
+191,300
| New | +$2.29M |
|
732
PENN Entertainment
PENN
$2.53B
| $2.89M | ﹤0.01% |
+33,500
| New | +$2.39M |
|
|
SPLK
733
DELISTED
Splunk Inc
SPLK
| $2.89M | ﹤0.01% |
16,986
+13,207
| +349% | +$2.53M |
|
734
Liberty Broadband Class C
LBRDK
$5.18B
| $2.88M | ﹤0.01% |
18,218
-40,541
| -69% | -$6.17M |
|
735
InterDigital
IDCC
$8.99B
| $2.87M | ﹤0.01% |
47,300
| – | – |
|
736
Antero Resources
AR
$11.4B
| $2.83M | ﹤0.01% |
519,808
+249,071
| +92% | +$1.02M |
|
737
AB InBev
BUD
$164B
| $2.8M | ﹤0.01% |
40,000
-25,000
| -38% | -$1.58M |
|
738
Titan Machinery
TITN
$426M
| $2.79M | ﹤0.01% |
+142,800
| New | +$2.45M |
|
|
CWEN.A
739
DELISTED
Clearway Energy Class A
CWEN.A
| $2.79M | ﹤0.01% |
+94,300
| New | +$2.63M |
|
740
International Flavors & Fragrances
IFF
$21.7B
| $2.79M | ﹤0.01% |
25,605
+1,216
| +5% | +$136K |
|
741
Ingevity
NGVT
$2.65B
| $2.79M | ﹤0.01% |
+36,800
| New | +$2.4M |
|
|
TMHC
742
DELISTED
Taylor Morrison
TMHC
| $2.76M | ﹤0.01% |
107,624
+103,356
| +2,422% | +$2.64M |
|
|
PVG
743
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.74M | ﹤0.01% |
239,573
-10,427
| -4% | -$125K |
|
744
Coty
COTY
$2.51B
| $2.72M | ﹤0.01% |
387,915
| – | – |
|
|
COOP
745
DELISTED
Mr. Cooper
COOP
| $2.72M | ﹤0.01% |
+87,600
| New | +$2.24M |
|
746
Innovative Industrial Properties
IIPR
$1.66B
| $2.7M | ﹤0.01% |
14,722
+12,363
| +524% | +$1.85M |
|
|
EGOV
747
DELISTED
NIC Inc
EGOV
| $2.69M | ﹤0.01% |
+104,200
| New | +$2.42M |
|
748
Universal Display
OLED
$4.16B
| $2.67M | ﹤0.01% |
11,640
+2,297
| +25% | +$491K |
|
749
AtriCure
ATRC
$2.12B
| $2.67M | ﹤0.01% |
+48,000
| New | +$2.08M |
|
750
Amkor Technology
AMKR
$13.1B
| $2.67M | ﹤0.01% |
177,110
+177,100
| +1,771,000% | +$2.41M |
|
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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.