We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
STAG Industrial
STAG
$7.1B
| $1.46M | ﹤0.01% |
+46,600
| New | +$1.46M |
|
902
HEICO Corp
HEI
$51.4B
| $1.45M | ﹤0.01% |
10,964
-271
| -2% | -$33.1K |
|
903
First Financial Bancorp
FFBC
$3.55B
| $1.45M | ﹤0.01% |
+82,800
| New | +$1.3M |
|
904
Trex
TREX
$5.02B
| $1.44M | ﹤0.01% |
17,185
+15,673
| +1,037% | +$1.2M |
|
|
CEO
905
DELISTED
CNOOC Limited
CEO
| $1.44M | ﹤0.01% |
15,700
-80,100
| -84% | -$7.92M |
|
906
Franklin Resources
BEN
$17.1B
| $1.43M | ﹤0.01% |
57,362
-245,289
| -81% | -$5.48M |
|
|
TRIL
907
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.43M | ﹤0.01% |
+97,308
| New | +$1.4M |
|
|
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | ﹤0.01% |
+38,900
| New | +$1.18M |
|
909
Textron
TXT
$15.3B
| $1.42M | ﹤0.01% |
29,447
-16,058
| -35% | -$675K |
|
910
MDU Resources
MDU
$4.34B
| $1.42M | ﹤0.01% |
141,982
-27,243
| -16% | -$255K |
|
911
Simon Property Group
SPG
$72B
| $1.42M | ﹤0.01% |
16,660
+13,755
| +473% | +$1.05M |
|
912
Sony
SONY
$139B
| $1.42M | ﹤0.01% |
+70,000
| New | +$1.22M |
|
913
Texas Roadhouse
TXRH
$13.8B
| $1.42M | ﹤0.01% |
18,100
+18,052
| +37,608% | +$1.34M |
|
|
ANAT
914
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | ﹤0.01% |
+14,700
| New | +$1.18M |
|
915
Interactive Brokers
IBKR
$41.1B
| $1.41M | ﹤0.01% |
+92,736
| New | +$1.23M |
|
916
MYR Group
MYRG
$5.25B
| $1.41M | ﹤0.01% |
+23,400
| New | +$1.16M |
|
|
AFMD
917
DELISTED
Affimed
AFMD
| $1.4M | ﹤0.01% |
+24,100
| New | +$1.13M |
|
918
Innoviva
INVA
$1.5B
| $1.4M | ﹤0.01% |
112,800
| – | – |
|
|
HAPN
919
Happen Inc
HAPN
$2.26B
| $1.4M | ﹤0.01% |
+132,100
| New | +$883K |
|
|
ENV
920
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | ﹤0.01% |
+16,900
| New | +$1.36M |
|
921
Wintrust Financial
WTFC
$10.8B
| $1.38M | ﹤0.01% |
22,648
+21,808
| +2,596% | +$1.17M |
|
|
ENIA
922
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38M | ﹤0.01% |
+168,200
| New | +$1.23M |
|
923
M/I Homes
MHO
$3.81B
| $1.37M | ﹤0.01% |
+31,000
| New | +$1.4M |
|
924
W.W. Grainger
GWW
$61.6B
| $1.37M | ﹤0.01% |
3,350
-4,493
| -57% | -$1.77M |
|
|
RDFN
925
DELISTED
Redfin
RDFN
| $1.37M | ﹤0.01% |
+19,934
| New | +$1.07M |
|
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.