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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 | |
|---|---|---|---|---|---|---|
|
AAWW
976
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
+21,200
| New | +$1.25M |
|
977
E.W. Scripps
SSP
$294M
| $1.15M | ﹤0.01% |
+75,500
| New | +$929K |
|
|
CNR
978
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | ﹤0.01% |
+123,700
| New | +$1.1M |
|
979
iShares China Large-Cap ETF
FXI
$4.25B
| $1.15M | ﹤0.01% |
+24,700
| New | +$1.13M |
|
|
VG
980
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | ﹤0.01% |
+88,900
| New | +$1.08M |
|
981
Eagle Bancorp
EGBN
$863M
| $1.14M | ﹤0.01% |
+27,500
| New | +$963K |
|
982
Dorian LPG
LPG
$1.85B
| $1.14M | ﹤0.01% |
+93,200
| New | +$922K |
|
983
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.14M | ﹤0.01% |
60,400
+45,037
| +293% | +$729K |
|
|
KW
984
DELISTED
Kennedy-Wilson Holdings
KW
| $1.13M | ﹤0.01% |
+63,400
| New | +$992K |
|
|
AIFU
985
AIFU Inc
AIFU
$221M
| $1.13M | ﹤0.01% |
234
-250
| -52% | -$1.47M |
|
986
Compañía de Minas Buenaventura
BVN
$8.72B
| $1.11M | ﹤0.01% |
+91,100
| New | +$1.11M |
|
|
NVRO
987
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
6,378
+2,152
| +51% | +$349K |
|
|
WBT
988
DELISTED
Welbilt, Inc.
WBT
| $1.09M | ﹤0.01% |
82,500
-217,500
| -73% | -$1.95M |
|
|
DEA
989
Easterly Government Properties
DEA
$1.14B
| $1.09M | ﹤0.01% |
+19,200
| New | +$1.05M |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
+24,084
| New | +$1.07M |
|
991
WSFS Financial
WSFS
$4.16B
| $1.08M | ﹤0.01% |
+24,000
| New | +$880K |
|
992
Zscaler
ZS
$28.7B
| $1.07M | ﹤0.01% |
5,364
+1,261
| +31% | +$201K |
|
993
SFL Corp
SFL
$1.55B
| $1.07M | ﹤0.01% |
+169,700
| New | +$1.17M |
|
994
Diamondback Energy
FANG
$56.7B
| $1.06M | ﹤0.01% |
21,951
+6,506
| +42% | +$241K |
|
|
GTY
995
Getty Realty Corp
GTY
$2.01B
| $1.06M | ﹤0.01% |
+38,400
| New | +$1.06M |
|
|
MCHB
996
Mechanics Bancorp
MCHB
$3.78B
| $1.05M | ﹤0.01% |
+31,200
| New | +$1M |
|
997
CarParts.com
PRTS
$51.1M
| $1.05M | ﹤0.01% |
+8,500
| New | +$1.1M |
|
998
Empire State Realty Trust
ESRT
$822M
| $1.05M | ﹤0.01% |
+112,800
| New | +$890K |
|
|
MRC
999
DELISTED
MRC Global
MRC
| $1.05M | ﹤0.01% |
+158,300
| New | +$873K |
|
1000
MSC Industrial Direct
MSM
$6.77B
| $1.05M | ﹤0.01% |
+12,400
| New | +$957K |
|
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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.