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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 | |
|---|---|---|---|---|---|---|
|
AGS
1126
DELISTED
PlayAGS
AGS
| $572K | ﹤0.01% |
+79,500
| New | +$362K |
|
1127
Banco Santander Chile
BSAC
$16.7B
| $570K | ﹤0.01% |
30,000
-201,400
| -87% | -$3.38M |
|
1128
Tanger
SKT
$4.44B
| $570K | ﹤0.01% |
57,227
-80,667
| -58% | -$682K |
|
1129
TD Synnex
SNX
$20.3B
| $568K | ﹤0.01% |
6,973
+1,381
| +25% | +$106K |
|
1130
Dollar Tree
DLTR
$24.9B
| $566K | ﹤0.01% |
5,236
-31,444
| -86% | -$3.16M |
|
1131
Envista
NVST
$4.53B
| $555K | ﹤0.01% |
16,461
+16,451
| +164,510% | +$477K |
|
1132
Evergy
EVRG
$18.9B
| $554K | ﹤0.01% |
9,983
-123,727
| -93% | -$6.79M |
|
1133
Elastic
ESTC
$7.93B
| $550K | ﹤0.01% |
3,762
+642
| +21% | +$78.9K |
|
1134
Stepan Co
SCL
$1.47B
| $549K | ﹤0.01% |
+4,600
| New | +$542K |
|
|
STMP
1135
DELISTED
Stamps.com, Inc.
STMP
| $549K | ﹤0.01% |
2,800
+428
| +18% | +$94K |
|
1136
Champion Homes
SKY
$5.05B
| $548K | ﹤0.01% |
+17,700
| New | +$522K |
|
1137
Fortis
FTS
$28.3B
| $546K | ﹤0.01% |
13,369
-40,941
| -75% | -$1.68M |
|
1138
Quanex
NX
$967M
| $537K | ﹤0.01% |
+24,200
| New | +$498K |
|
1139
Wabtec
WAB
$49.7B
| $537K | ﹤0.01% |
7,337
-4,573
| -38% | -$313K |
|
1140
Vermilion Energy
VET
$1.75B
| $525K | ﹤0.01% |
117,728
| – | – |
|
1141
StoneX
SNEX
$7.81B
| $521K | ﹤0.01% |
+45,563
| New | +$515K |
|
|
TCS
1142
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $515K | ﹤0.01% |
+3,600
| New | +$526K |
|
1143
HEICO Corp Class A
HEI.A
$37B
| $514K | ﹤0.01% |
4,393
-33,907
| -89% | -$3.69M |
|
|
VVNT
1144
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $513K | ﹤0.01% |
+24,700
| New | +$491K |
|
|
SEE
1145
DELISTED
Sealed Air
SEE
| $509K | ﹤0.01% |
11,126
-19,498
| -64% | -$845K |
|
1146
Watsco Inc
WSO
$13.5B
| $496K | ﹤0.01% |
2,190
+1,625
| +288% | +$373K |
|
|
JKS
1147
JinkoSolar
JKS
$886M
| $495K | ﹤0.01% |
8,000
-1,517,000
| -99% | -$95.9M |
|
1148
BlackLine
BL
$1.7B
| $493K | ﹤0.01% |
+3,696
| New | +$412K |
|
1149
Omnicom Group
OMC
$23.2B
| $482K | ﹤0.01% |
7,742
+7,571
| +4,427% | +$433K |
|
|
SIX
1150
DELISTED
Six Flags Entertainment Corp.
SIX
| $480K | ﹤0.01% |
14,083
+3,988
| +40% | +$109K |
|
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.