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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 | |
|---|---|---|---|---|---|---|
1076
RadNet
RDNT
$5.96B
| $726K | ﹤0.01% |
+37,100
| New | +$656K |
|
1077
Standex International
SXI
$4.01B
| $721K | ﹤0.01% |
+9,300
| New | +$663K |
|
|
AHRT
1078
AH Realty Trust
AHRT
$507M
| $717K | ﹤0.01% |
+63,900
| New | +$646K |
|
1079
IPG Photonics
IPGP
$3.66B
| $714K | ﹤0.01% |
3,192
+441
| +16% | +$88.3K |
|
1080
Vishay Intertechnology
VSH
$5.13B
| $702K | ﹤0.01% |
+33,900
| New | +$625K |
|
1081
Western Digital
WDC
$152B
| $699K | ﹤0.01% |
16,695
-11,809
| -41% | -$392K |
|
1082
California Water Service
CWT
$3.06B
| $697K | ﹤0.01% |
+12,900
| New | +$635K |
|
1083
Generac Holdings
GNRC
$12.7B
| $697K | ﹤0.01% |
3,063
+1,031
| +51% | +$222K |
|
|
ICPT
1084
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $693K | ﹤0.01% |
28,070
+10,100
| +56% | +$335K |
|
|
ABMD
1085
DELISTED
Abiomed Inc
ABMD
| $692K | ﹤0.01% |
2,136
-22,769
| -91% | -$6.3M |
|
|
HZNP
1086
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $688K | ﹤0.01% |
9,402
-2,358
| -20% | -$175K |
|
1087
HF Sinclair
DINO
$15.4B
| $686K | ﹤0.01% |
26,551
-11,109
| -29% | -$252K |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $685K | ﹤0.01% |
+34,200
| New | +$670K |
|
|
DISH
1089
DELISTED
DISH Network Corp.
DISH
| $683K | ﹤0.01% |
21,143
-38,657
| -65% | -$1.19M |
|
1090
CrowdStrike
CRWD
$226B
| $681K | ﹤0.01% |
12,852
+10,840
| +539% | +$422K |
|
1091
AXIS Capital
AXS
$7.4B
| $676K | ﹤0.01% |
+13,425
| New | +$651K |
|
1092
Bristow Group
VTOL
$1.38B
| $669K | ﹤0.01% |
+25,400
| New | +$620K |
|
|
ALX
1093
Alexander's
ALX
$1.4B
| $666K | ﹤0.01% |
+2,400
| New | +$636K |
|
1094
Johnson Outdoors
JOUT
$490M
| $665K | ﹤0.01% |
+5,900
| New | +$537K |
|
1095
PennyMac Financial
PFSI
$3.95B
| $663K | ﹤0.01% |
+10,100
| New | +$601K |
|
1096
Euronet Worldwide
EEFT
$2.65B
| $660K | ﹤0.01% |
4,551
-410
| -8% | -$47.7K |
|
1097
Werner Enterprises
WERN
$2.17B
| $659K | ﹤0.01% |
+16,800
| New | +$684K |
|
1098
Conduent
CNDT
$242M
| $652K | ﹤0.01% |
+135,900
| New | +$567K |
|
1099
Gentherm
THRM
$1.29B
| $652K | ﹤0.01% |
10,000
-25,000
| -71% | -$1.35M |
|
1100
Tractor Supply
TSCO
$18.8B
| $648K | ﹤0.01% |
23,060
-126,860
| -85% | -$3.55M |
|
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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.