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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 | |
|---|---|---|---|---|---|---|
951
Broadridge
BR
$19.8B
| $1.23M | ﹤0.01% |
8,047
-58,239
| -88% | -$8.45M |
|
952
Elanco Animal Health
ELAN
$11.4B
| $1.23M | ﹤0.01% |
40,161
-18,362
| -31% | -$560K |
|
953
Lincoln National
LNC
$8.61B
| $1.23M | ﹤0.01% |
24,400
+24,388
| +203,233% | +$1.04M |
|
|
CTT
954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.22M | ﹤0.01% |
+130,800
| New | +$1.19M |
|
|
HOLX
955
DELISTED
Hologic
HOLX
| $1.22M | ﹤0.01% |
16,792
-94,113
| -85% | -$6.64M |
|
956
Greif
GEF
$5.03B
| $1.22M | ﹤0.01% |
+26,000
| New | +$1.18M |
|
|
PRA
957
DELISTED
ProAssurance
PRA
| $1.22M | ﹤0.01% |
+68,300
| New | +$1.11M |
|
958
AptarGroup
ATR
$8.58B
| $1.21M | ﹤0.01% |
8,809
+583
| +7% | +$72.4K |
|
959
Health Catalyst
HCAT
$129M
| $1.21M | ﹤0.01% |
+27,700
| New | +$1.02M |
|
960
Henry Schein
HSIC
$9.93B
| $1.21M | ﹤0.01% |
18,031
+6,010
| +50% | +$388K |
|
|
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
139,397
+59,500
| +74% | +$402K |
|
|
AAT
962
American Assets Trust
AAT
$1.38B
| $1.2M | ﹤0.01% |
+41,700
| New | +$1.11M |
|
963
Century Communities
CCS
$2.02B
| $1.19M | ﹤0.01% |
+27,200
| New | +$1.2M |
|
964
Unum
UNM
$14.5B
| $1.19M | ﹤0.01% |
+51,700
| New | +$1.07M |
|
965
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.19M | ﹤0.01% |
+33,900
| New | +$1.11M |
|
966
Cincinnati Financial
CINF
$26.6B
| $1.18M | ﹤0.01% |
13,548
+13,514
| +39,747% | +$1.08M |
|
967
Ducommun
DCO
$2.98B
| $1.18M | ﹤0.01% |
+21,900
| New | +$945K |
|
968
Enovis
ENOV
$1.45B
| $1.18M | ﹤0.01% |
17,862
+3,530
| +25% | +$206K |
|
|
SNV
969
DELISTED
Synovus
SNV
| $1.18M | ﹤0.01% |
+36,337
| New | +$1.05M |
|
|
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
+739,300
| New | +$1.03M |
|
971
nCino
NCNO
$2.11B
| $1.17M | ﹤0.01% |
+16,200
| New | +$1.25M |
|
|
SWCH
972
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.17M | ﹤0.01% |
71,561
-428,439
| -86% | -$6.7M |
|
973
ProPetro Holding
PUMP
$1.43B
| $1.16M | ﹤0.01% |
+157,500
| New | +$876K |
|
974
Boise Cascade
BCC
$2.99B
| $1.16M | ﹤0.01% |
+24,300
| New | +$1.06M |
|
|
NBIS
975
Nebius Group N.V.
NBIS
$48.4B
| $1.16M | ﹤0.01% |
16,703
-261,082
| -94% | -$16.7M |
|
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.