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 | |
|---|---|---|---|---|---|---|
|
RPAI
926
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | ﹤0.01% |
+158,900
| New | +$1.16M |
|
|
CSII
927
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.34M | ﹤0.01% |
+30,600
| New | +$1.15M |
|
928
Itron
ITRI
$4.57B
| $1.33M | ﹤0.01% |
+13,900
| New | +$1.07M |
|
929
Alnylam Pharmaceuticals
ALNY
$29.4B
| $1.33M | ﹤0.01% |
10,225
-6,348
| -38% | -$848K |
|
930
Genuine Parts
GPC
$18.9B
| $1.32M | ﹤0.01% |
13,162
-24,931
| -65% | -$2.44M |
|
|
GTLS
931
DELISTED
Chart Industries
GTLS
| $1.32M | ﹤0.01% |
+11,200
| New | +$1.08M |
|
932
Codexis
CDXS
$160M
| $1.31M | ﹤0.01% |
+60,000
| New | +$988K |
|
933
Visteon
VC
$2.83B
| $1.29M | ﹤0.01% |
10,300
+10,290
| +102,900% | +$1.08M |
|
934
Companhia Siderúrgica Nacional
SID
$1.14B
| $1.29M | ﹤0.01% |
+216,600
| New | +$924K |
|
|
HBI
935
DELISTED
Hanesbrands
HBI
| $1.28M | ﹤0.01% |
88,110
-43,152
| -33% | -$651K |
|
936
Rithm Capital
RITM
$5.75B
| $1.28M | ﹤0.01% |
128,877
-62,875
| -33% | -$556K |
|
937
Dana Inc
DAN
$3.27B
| $1.28M | ﹤0.01% |
+65,419
| New | +$1.09M |
|
|
SBNY
938
DELISTED
Signature Bank
SBNY
| $1.28M | ﹤0.01% |
9,438
+8,170
| +644% | +$854K |
|
939
Diamondrock Hospitality Co
DRH
$2.47B
| $1.27M | ﹤0.01% |
154,518
-255,918
| -62% | -$1.71M |
|
940
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.27M | ﹤0.01% |
+46,500
| New | +$1.02M |
|
941
Ranpak Holdings
PACK
$460M
| $1.27M | ﹤0.01% |
+94,900
| New | +$1.04M |
|
|
ANH
942
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.27M | ﹤0.01% |
+470,100
| New | +$976K |
|
943
NNN REIT
NNN
$8.73B
| $1.27M | ﹤0.01% |
31,000
-13,900
| -31% | -$524K |
|
944
Gold Fields
GFI
$36B
| $1.26M | ﹤0.01% |
136,205
-35,195
| -21% | -$372K |
|
945
Old Republic International
ORI
$10.3B
| $1.26M | ﹤0.01% |
+63,977
| New | +$1.12M |
|
|
SPTN
946
DELISTED
SpartanNash
SPTN
| $1.26M | ﹤0.01% |
+72,400
| New | +$1.35M |
|
947
PROG Holdings
PRG
$1.66B
| $1.25M | ﹤0.01% |
+23,242
| New | +$1.2M |
|
|
BRFS
948
DELISTED
BRF SA
BRFS
| $1.25M | ﹤0.01% |
+297,100
| New | +$1.11M |
|
949
Celsius Holdings
CELH
$6.9B
| $1.24M | ﹤0.01% |
+74,100
| New | +$740K |
|
|
PETQ
950
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.24M | ﹤0.01% |
+32,300
| New | +$1M |
|
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.