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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 | |
|---|---|---|---|---|---|---|
876
Oneok
OKE
$57.7B
| $1.61M | ﹤0.01% |
41,924
+503
| +1% | +$16.9K |
|
877
Brown & Brown
BRO
$24B
| $1.6M | ﹤0.01% |
+33,857
| New | +$1.56M |
|
878
Methode Electronics
MEI
$586M
| $1.6M | ﹤0.01% |
+41,800
| New | +$1.43M |
|
879
Advance Auto Parts
AAP
$3.25B
| $1.59M | ﹤0.01% |
10,111
-12,447
| -55% | -$1.92M |
|
880
Cousins Properties
CUZ
$4.87B
| $1.59M | ﹤0.01% |
47,547
-6,036
| -11% | -$187K |
|
881
Schrodinger
SDGR
$1.41B
| $1.59M | ﹤0.01% |
+20,100
| New | +$1.26M |
|
882
Exelixis
EXEL
$12.7B
| $1.59M | ﹤0.01% |
79,065
+25,404
| +47% | +$532K |
|
|
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.58M | ﹤0.01% |
49,751
-113,372
| -70% | -$3.28M |
|
|
MNRL
884
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.58M | ﹤0.01% |
+143,700
| New | +$1.48M |
|
|
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | ﹤0.01% |
96,499
+65,790
| +214% | +$983K |
|
|
ABST
886
DELISTED
Absolute Software Corp
ABST
| $1.57M | ﹤0.01% |
+132,234
| New | +$1.44M |
|
|
UCTT
887
Ultra Clean Holdings
UCTT
$3.83B
| $1.57M | ﹤0.01% |
+50,400
| New | +$1.41M |
|
888
Caesars Entertainment
CZR
$6.06B
| $1.56M | ﹤0.01% |
20,958
+18,514
| +758% | +$1.16M |
|
889
Chegg
CHGG
$93.4M
| $1.53M | ﹤0.01% |
+16,900
| New | +$1.34M |
|
890
Impinj
PI
$5.37B
| $1.52M | ﹤0.01% |
+36,300
| New | +$1.26M |
|
|
HSKA
891
DELISTED
Heska Corp
HSKA
| $1.51M | ﹤0.01% |
+10,400
| New | +$1.29M |
|
|
MNR
892
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | ﹤0.01% |
87,400
+17,400
| +25% | +$263K |
|
|
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | ﹤0.01% |
35,200
+25,300
| +256% | +$1.01M |
|
|
CVGW
894
DELISTED
Calavo Growers
CVGW
| $1.5M | ﹤0.01% |
+21,600
| New | +$1.52M |
|
895
Griffon
GFF
$4.83B
| $1.48M | ﹤0.01% |
+72,800
| New | +$1.57M |
|
896
McGrath RentCorp
MGRC
$2.94B
| $1.48M | ﹤0.01% |
+22,100
| New | +$1.4M |
|
897
Bankunited
BKU
$3.35B
| $1.48M | ﹤0.01% |
+42,600
| New | +$1.22M |
|
|
OSG
898
Octave Specialty Group
OSG
$206M
| $1.48M | ﹤0.01% |
+96,000
| New | +$1.41M |
|
|
BDN
899
Brandywine Realty Trust
BDN
$539M
| $1.47M | ﹤0.01% |
+123,300
| New | +$1.32M |
|
900
TripAdvisor
TRIP
$1.27B
| $1.47M | ﹤0.01% |
51,010
-12,500
| -20% | -$301K |
|
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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.