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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 | |
|---|---|---|---|---|---|---|
1101
Medifast
MED
$135M
| $641K | ﹤0.01% |
3,267
-3,085
| -49% | -$545K |
|
1102
D.R. Horton
DHI
$41B
| $640K | ﹤0.01% |
9,287
-158,865
| -94% | -$11.6M |
|
1103
Cinemark Holdings
CNK
$4.38B
| $639K | ﹤0.01% |
36,686
+20,424
| +126% | +$257K |
|
1104
Fossil Group
FOSL
$317M
| $637K | ﹤0.01% |
+73,500
| New | +$618K |
|
1105
QuinStreet
QNST
$1.26B
| $637K | ﹤0.01% |
+29,700
| New | +$542K |
|
1106
Hilltop Holdings
HTH
$2.22B
| $633K | ﹤0.01% |
+23,000
| New | +$552K |
|
|
K
1107
DELISTED
Kellanova
K
| $620K | ﹤0.01% |
10,611
-84,053
| -89% | -$5.05M |
|
1108
Mueller Industries
MLI
$15.2B
| $618K | ﹤0.01% |
+70,400
| New | +$564K |
|
|
UHT
1109
Universal Health Realty Income Trust
UHT
$576M
| $617K | ﹤0.01% |
+9,600
| New | +$583K |
|
|
CHUY
1110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $612K | ﹤0.01% |
+23,100
| New | +$548K |
|
1111
Popular Inc
BPOP
$11.1B
| $611K | ﹤0.01% |
10,843
-1,111
| -9% | -$52.7K |
|
1112
Pinterest
PINS
$13.8B
| $611K | ﹤0.01% |
9,265
+7,788
| +527% | +$467K |
|
|
HOUS
1113
DELISTED
Anywhere Real Estate
HOUS
| $609K | ﹤0.01% |
46,418
| – | – |
|
1114
Pricesmart
PSMT
$5.21B
| $601K | ﹤0.01% |
+6,600
| New | +$518K |
|
1115
SouthState Bank Corp
SSB
$10.5B
| $593K | ﹤0.01% |
+8,200
| New | +$539K |
|
1116
Vera Bradley
VRA
$96.4M
| $593K | ﹤0.01% |
+74,500
| New | +$564K |
|
1117
Super Micro Computer
SMCI
$20.4B
| $592K | ﹤0.01% |
+187,000
| New | +$527K |
|
|
WSR
1118
DELISTED
Whitestone REIT
WSR
| $592K | ﹤0.01% |
+74,300
| New | +$534K |
|
1119
ESCO Technologies
ESE
$7.79B
| $588K | ﹤0.01% |
+5,700
| New | +$537K |
|
1120
Boston Beer
SAM
$1.86B
| $585K | ﹤0.01% |
588
+25
| +4% | +$24K |
|
1121
Jack Henry & Associates
JKHY
$11B
| $584K | ﹤0.01% |
3,603
-3,987
| -53% | -$633K |
|
1122
AdvanSix
ASIX
$439M
| $582K | ﹤0.01% |
+29,100
| New | +$499K |
|
|
NEW
1123
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $582K | ﹤0.01% |
10,000
| – | – |
|
1124
Terex
TEX
$7.58B
| $576K | ﹤0.01% |
+16,500
| New | +$487K |
|
1125
Halliburton
HAL
$28B
| $575K | ﹤0.01% |
30,434
+9,497
| +45% | +$147K |
|
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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.