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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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $1.81M | ﹤0.01% |
4,972
+4,945
| +18,315% | +$1.66M |
|
852
Loews
L
$23.3B
| $1.8M | ﹤0.01% |
40,021
-39,341
| -50% | -$1.58M |
|
|
PCH
853
DELISTED
PotlatchDeltic
PCH
| $1.8M | ﹤0.01% |
36,000
-43,400
| -55% | -$2M |
|
854
Stellantis
STLA
$21B
| $1.8M | ﹤0.01% |
100,353
| – | – |
|
855
Acadia Realty Trust
AKR
$2.78B
| $1.8M | ﹤0.01% |
+126,800
| New | +$1.59M |
|
|
MDP
856
DELISTED
Meredith Corporation
MDP
| $1.8M | ﹤0.01% |
+93,600
| New | +$1.52M |
|
857
Silicon Motion
SIMO
$7.82B
| $1.79M | ﹤0.01% |
37,100
| – | – |
|
858
American Airlines Group
AAL
$9.93B
| $1.77M | ﹤0.01% |
112,539
+112,529
| +1,125,290% | +$1.56M |
|
|
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.75M | ﹤0.01% |
+109,900
| New | +$1.51M |
|
860
MasTec
MTZ
$21.5B
| $1.74M | ﹤0.01% |
25,567
+16,252
| +174% | +$912K |
|
|
HI
861
DELISTED
Hillenbrand
HI
| $1.74M | ﹤0.01% |
43,703
-100,397
| -70% | -$3.47M |
|
862
VF Corp
VFC
$5.86B
| $1.74M | ﹤0.01% |
20,356
| – | – |
|
863
Steel Dynamics
STLD
$38.5B
| $1.74M | ﹤0.01% |
+47,116
| New | +$1.64M |
|
864
Teva Pharmaceuticals
TEVA
$42.1B
| $1.72M | ﹤0.01% |
178,586
-90,914
| -34% | -$871K |
|
865
Yelp
YELP
$1.33B
| $1.69M | ﹤0.01% |
+51,600
| New | +$1.35M |
|
866
Sunstone Hotel Investors
SHO
$2.01B
| $1.66M | ﹤0.01% |
+146,700
| New | +$1.4M |
|
867
Bread Financial
BFH
$4.38B
| $1.66M | ﹤0.01% |
28,091
+8,700
| +45% | +$437K |
|
868
Huntington Ingalls Industries
HII
$13B
| $1.66M | ﹤0.01% |
9,713
+6,596
| +212% | +$1.05M |
|
|
VLRS
869
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $1.65M | ﹤0.01% |
+133,000
| New | +$1.3M |
|
870
SITE Centers
SITC
$158M
| $1.65M | ﹤0.01% |
+209,053
| New | +$1.46M |
|
871
Virtus Investment Partners
VRTS
$1.11B
| $1.65M | ﹤0.01% |
+7,600
| New | +$1.38M |
|
872
Independence Realty Trust
IRT
$3.94B
| $1.65M | ﹤0.01% |
122,600
-115,100
| -48% | -$1.47M |
|
873
Keurig Dr Pepper
KDP
$39.9B
| $1.64M | ﹤0.01% |
51,096
+44,502
| +675% | +$1.32M |
|
874
Evercore
EVR
$11.5B
| $1.63M | ﹤0.01% |
14,905
+2,208
| +17% | +$197K |
|
875
Cameco
CCJ
$42.4B
| $1.61M | ﹤0.01% |
120,692
+120,682
| +1,206,820% | +$1.29M |
|
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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.