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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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | ﹤0.01% |
+14,900
| New | +$1.92M |
|
827
Central Pacific Financial
CPF
$991M
| $1.97M | ﹤0.01% |
+103,500
| New | +$1.68M |
|
|
NEWR
828
DELISTED
New Relic, Inc.
NEWR
| $1.96M | ﹤0.01% |
30,000
| – | – |
|
829
Ameresco
AMRC
$1.34B
| $1.96M | ﹤0.01% |
+37,500
| New | +$1.62M |
|
|
BAND
830
Bandwidth Inc
BAND
$1.7B
| $1.94M | ﹤0.01% |
+12,633
| New | +$2.08M |
|
831
Matador Resources
MTDR
$6.46B
| $1.94M | ﹤0.01% |
160,864
+71,426
| +80% | +$698K |
|
832
Mitek Systems
MITK
$837M
| $1.93M | ﹤0.01% |
+108,600
| New | +$1.5M |
|
833
Vontier
VNT
$4.63B
| $1.92M | ﹤0.01% |
+57,531
| New | +$1.78M |
|
834
Simpson Manufacturing
SSD
$8B
| $1.92M | ﹤0.01% |
+20,500
| New | +$1.9M |
|
|
NOAH
835
Noah Holdings
NOAH
$605M
| $1.91M | ﹤0.01% |
+40,000
| New | +$1.29M |
|
836
Jacobs Solutions
J
$17.2B
| $1.91M | ﹤0.01% |
21,135
-63,007
| -75% | -$5.34M |
|
837
Red Rock Resorts
RRR
$3.62B
| $1.9M | ﹤0.01% |
+75,800
| New | +$1.61M |
|
838
Pitney Bowes
PBI
$2.33B
| $1.9M | ﹤0.01% |
308,010
+123,051
| +67% | +$739K |
|
839
Open Text
OTEX
$5.99B
| $1.87M | ﹤0.01% |
+41,259
| New | +$1.76M |
|
840
Fidelity National Financial
FNF
$12.9B
| $1.87M | ﹤0.01% |
49,663
-258,999
| -84% | -$8.74M |
|
841
UFP Industries
UFPI
$5.01B
| $1.86M | ﹤0.01% |
+33,500
| New | +$1.84M |
|
842
WisdomTree
WT
$3.36B
| $1.86M | ﹤0.01% |
+347,000
| New | +$1.49M |
|
843
Knight Transportation
KNX
$11.2B
| $1.85M | ﹤0.01% |
44,280
+34,603
| +358% | +$1.41M |
|
844
GoDaddy
GDDY
$11.6B
| $1.85M | ﹤0.01% |
22,309
-13,601
| -38% | -$1.07M |
|
845
Omega Healthcare
OHI
$14.4B
| $1.85M | ﹤0.01% |
50,882
+29,677
| +140% | +$1.01M |
|
846
Jefferies Financial Group
JEF
$12.8B
| $1.84M | ﹤0.01% |
78,467
+3,852
| +5% | +$80.8K |
|
847
Green Dot
GDOT
$752M
| $1.84M | ﹤0.01% |
+33,000
| New | +$1.87M |
|
|
INN
848
Summit Hotel Properties
INN
$670M
| $1.84M | ﹤0.01% |
+203,900
| New | +$1.51M |
|
|
HUYA
849
Huya Inc
HUYA
$558M
| $1.83M | ﹤0.01% |
+92,000
| New | +$1.97M |
|
850
Cirrus Logic
CRUS
$6.11B
| $1.82M | ﹤0.01% |
22,195
+11,098
| +100% | +$834K |
|
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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.