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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 | |
|---|---|---|---|---|---|---|
1051
SM Energy
SM
$7.7B
| $809K | ﹤0.01% |
132,132
+25,970
| +24% | +$87.6K |
|
1052
Lear
LEA
$8.19B
| $808K | ﹤0.01% |
5,081
+2,962
| +140% | +$417K |
|
1053
Pool Corp
POOL
$7.38B
| $804K | ﹤0.01% |
2,159
+85
| +4% | +$29.6K |
|
1054
Gerdau
GGB
$9.31B
| $797K | ﹤0.01% |
+214,956
| New | +$716K |
|
1055
Shutterstock
SSTK
$208M
| $796K | ﹤0.01% |
11,100
-25,200
| -69% | -$1.67M |
|
|
AIV
1056
Aimco
AIV
$382M
| $788K | ﹤0.01% |
149,166
-47,512
| -24% | -$211K |
|
1057
ArcBest
ARCB
$3.04B
| $781K | ﹤0.01% |
+18,300
| New | +$695K |
|
1058
ICU Medical
ICUI
$4.57B
| $781K | ﹤0.01% |
3,640
-2,957
| -45% | -$574K |
|
1059
International Money Express
IMXI
$351M
| $776K | ﹤0.01% |
50,000
-190,000
| -79% | -$2.94M |
|
1060
Apogee Enterprises
APOG
$908M
| $773K | ﹤0.01% |
+24,400
| New | +$660K |
|
1061
Central Garden & Pet Co Class A
CENTA
$2.39B
| $770K | ﹤0.01% |
+26,500
| New | +$776K |
|
|
DMC
1062
Del Monte Corp
DMC
$1.46B
| $765K | ﹤0.01% |
+31,800
| New | +$767K |
|
1063
Preferred Bank
PFBC
$1.26B
| $762K | ﹤0.01% |
+15,100
| New | +$590K |
|
1064
Fortinet
FTNT
$119B
| $752K | ﹤0.01% |
25,335
-70,640
| -74% | -$1.79M |
|
|
HSII
1065
DELISTED
Heidrick & Struggles
HSII
| $752K | ﹤0.01% |
+25,600
| New | +$642K |
|
1066
Neurocrine Biosciences
NBIX
$16.6B
| $752K | ﹤0.01% |
7,848
+6,009
| +327% | +$580K |
|
|
RTL
1067
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $749K | ﹤0.01% |
+100,800
| New | +$709K |
|
1068
Orion Energy Systems
OESX
$83.3M
| $743K | ﹤0.01% |
+7,530
| New | +$651K |
|
1069
Sally Beauty Holdings
SBH
$1.59B
| $738K | ﹤0.01% |
+56,600
| New | +$604K |
|
1070
Graphic Packaging
GPK
$3.54B
| $737K | ﹤0.01% |
43,486
+7,132
| +20% | +$108K |
|
|
SAGE
1071
DELISTED
Sage Therapeutics
SAGE
| $735K | ﹤0.01% |
8,500
-6,426
| -43% | -$474K |
|
|
WOW
1072
DELISTED
WideOpenWest
WOW
| $733K | ﹤0.01% |
+68,700
| New | +$491K |
|
|
AMWD
1073
DELISTED
American Woodmark
AMWD
| $732K | ﹤0.01% |
+7,800
| New | +$709K |
|
1074
Dover
DOV
$28.2B
| $732K | ﹤0.01% |
5,794
-14,947
| -72% | -$1.78M |
|
|
SRCL
1075
DELISTED
Stericycle Inc
SRCL
| $727K | ﹤0.01% |
10,479
-2,139
| -17% | -$146K |
|
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.