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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 | |
|---|---|---|---|---|---|---|
|
NXRT
801
NexPoint Residential Trust
NXRT
$641M
| $2.13M | ﹤0.01% |
+50,226
| New | +$2.2M |
|
802
Warner Bros
WBD
$67.4B
| $2.13M | ﹤0.01% |
70,611
+5,389
| +8% | +$132K |
|
|
BEST
803
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.13M | ﹤0.01% |
52,080
+39,700
| +321% | +$2.12M |
|
804
Globe Life
GL
$14.2B
| $2.12M | ﹤0.01% |
22,345
-34,120
| -60% | -$3.04M |
|
805
Stewart Information Services
STC
$2.01B
| $2.11M | ﹤0.01% |
+43,600
| New | +$1.99M |
|
806
Enova International
ENVA
$6.29B
| $2.1M | ﹤0.01% |
+84,900
| New | +$1.74M |
|
807
Rayonier
RYN
$6.52B
| $2.09M | ﹤0.01% |
+78,258
| New | +$2M |
|
808
Imperial Oil
IMO
$62.3B
| $2.08M | ﹤0.01% |
109,886
+59,427
| +118% | +$952K |
|
809
American Superconductor
AMSC
$1.5B
| $2.07M | ﹤0.01% |
+88,400
| New | +$1.57M |
|
810
Pathward Financial
CASH
$1.81B
| $2.07M | ﹤0.01% |
+56,600
| New | +$1.72M |
|
811
Snap-on
SNA
$21.3B
| $2.07M | ﹤0.01% |
12,084
+6,885
| +132% | +$1.15M |
|
|
REGI
812
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.07M | ﹤0.01% |
+29,200
| New | +$1.78M |
|
813
SEI Investments
SEIC
$12.6B
| $2.06M | ﹤0.01% |
35,858
+5,450
| +18% | +$298K |
|
|
VRTV
814
DELISTED
VERITIV CORPORATION
VRTV
| $2.05M | ﹤0.01% |
+98,600
| New | +$1.77M |
|
815
APA Corp
APA
$14.4B
| $2.04M | ﹤0.01% |
143,490
| – | – |
|
816
Black Hills Corp
BKH
$5.62B
| $2.03M | ﹤0.01% |
+33,036
| New | +$1.98M |
|
817
Simmons First National
SFNC
$3.4B
| $2.02M | ﹤0.01% |
+93,500
| New | +$1.78M |
|
818
Installed Building Products
IBP
$6.27B
| $2.02M | ﹤0.01% |
+19,800
| New | +$2.02M |
|
819
EverQuote
EVER
$900M
| $2.02M | ﹤0.01% |
+54,000
| New | +$2.04M |
|
820
Corpay
CPAY
$26.3B
| $2.02M | ﹤0.01% |
7,386
+3,892
| +111% | +$999K |
|
821
Cadence Design Systems
CDNS
$91.4B
| $2.01M | ﹤0.01% |
14,713
-47,706
| -76% | -$5.6M |
|
822
Concentrix
CNXC
$1.56B
| $2.01M | ﹤0.01% |
+20,327
| New | +$2.03M |
|
|
ZNGA
823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | ﹤0.01% |
203,200
+149,715
| +280% | +$1.35M |
|
824
Commercial Metals
CMC
$8.1B
| $1.99M | ﹤0.01% |
+97,100
| New | +$2.02M |
|
|
LSI
825
DELISTED
Life Storage, Inc.
LSI
| $1.99M | ﹤0.01% |
25,050
+19,416
| +345% | +$1.48M |
|
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.