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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 | |
|---|---|---|---|---|---|---|
1001
Goosehead Insurance
GSHD
$2.34B
| $1.04M | ﹤0.01% |
+8,300
| New | +$949K |
|
1002
Hope Bancorp
HOPE
$1.82B
| $1.03M | ﹤0.01% |
+94,400
| New | +$879K |
|
1003
SunCoke Energy
SXC
$786M
| $1.02M | ﹤0.01% |
+235,200
| New | +$984K |
|
1004
Prestige Consumer Healthcare
PBH
$2.52B
| $1.02M | ﹤0.01% |
+29,300
| New | +$1.04M |
|
1005
Mativ Holdings
MATV
$711M
| $1.02M | ﹤0.01% |
+25,400
| New | +$911K |
|
|
PING
1006
DELISTED
Ping Identity Holding Corp.
PING
| $1.02M | ﹤0.01% |
+35,600
| New | +$985K |
|
1007
Agios Pharmaceuticals
AGIO
$1.98B
| $1.02M | ﹤0.01% |
+23,480
| New | +$928K |
|
1008
Vail Resorts
MTN
$5.31B
| $998K | ﹤0.01% |
3,576
-1,004
| -22% | -$259K |
|
1009
Paycom
PAYC
$9.55B
| $993K | ﹤0.01% |
2,195
-4,963
| -69% | -$1.98M |
|
1010
Radian Group
RDN
$4.91B
| $990K | ﹤0.01% |
48,900
-49,800
| -50% | -$932K |
|
1011
Orthofix Medical
OFIX
$430M
| $976K | ﹤0.01% |
+22,700
| New | +$829K |
|
1012
PVH
PVH
$3.91B
| $974K | ﹤0.01% |
10,376
+3,481
| +50% | +$265K |
|
1013
C.H. Robinson
CHRW
$16.9B
| $972K | ﹤0.01% |
10,353
-32,942
| -76% | -$3.14M |
|
1014
BHP
BHP
$228B
| $967K | ﹤0.01% |
+16,591
| New | +$832K |
|
1015
Cathay General Bancorp
CATY
$4.26B
| $962K | ﹤0.01% |
+29,900
| New | +$814K |
|
|
OPI
1016
DELISTED
Office Properties Income Trust
OPI
| $961K | ﹤0.01% |
+42,300
| New | +$924K |
|
|
GMS
1017
DELISTED
GMS Inc
GMS
| $960K | ﹤0.01% |
+31,500
| New | +$878K |
|
1018
Azenta
AZTA
$1.53B
| $957K | ﹤0.01% |
+14,100
| New | +$879K |
|
1019
Koppers
KOP
$891M
| $957K | ﹤0.01% |
+30,700
| New | +$799K |
|
|
AJRD
1020
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $941K | ﹤0.01% |
+17,800
| New | +$715K |
|
1021
ON Semiconductor
ON
$31.5B
| $935K | ﹤0.01% |
28,576
| – | – |
|
1022
Personalis
PSNL
$1.52B
| $934K | ﹤0.01% |
+25,500
| New | +$771K |
|
1023
Edgewell Personal Care
EPC
$1.3B
| $931K | ﹤0.01% |
26,910
+15,000
| +126% | +$487K |
|
1024
VEON
VEON
$3.9B
| $928K | ﹤0.01% |
+24,588
| New | +$875K |
|
1025
BellRing Brands
BRBR
$1.33B
| $926K | ﹤0.01% |
+38,100
| New | +$829K |
|
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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.