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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 | |
|---|---|---|---|---|---|---|
1151
Range Resources
RRC
$9.41B
| $472K | ﹤0.01% |
70,521
-12,443
| -15% | -$91.4K |
|
1152
News Corp Class A
NWSA
$15.4B
| $470K | ﹤0.01% |
26,128
-217,813
| -89% | -$3.51M |
|
1153
Ligand Pharmaceuticals
LGND
$5.89B
| $466K | ﹤0.01% |
+7,507
| New | +$428K |
|
|
AVLR
1154
DELISTED
Avalara, Inc.
AVLR
| $466K | ﹤0.01% |
2,824
+1,275
| +82% | +$204K |
|
1155
Jones Lang LaSalle
JLL
$16.4B
| $454K | ﹤0.01% |
3,057
-1,940
| -39% | -$249K |
|
1156
HealthStream
HSTM
$859M
| $452K | ﹤0.01% |
+20,700
| New | +$416K |
|
|
TARO
1157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $445K | ﹤0.01% |
6,066
-6,900
| -53% | -$444K |
|
1158
Helmerich & Payne
HP
$4.18B
| $444K | ﹤0.01% |
19,158
-8,792
| -31% | -$170K |
|
1159
Louisiana-Pacific
LPX
$5.2B
| $431K | ﹤0.01% |
11,595
+4,410
| +61% | +$148K |
|
1160
Oshkosh
OSK
$9.59B
| $426K | ﹤0.01% |
4,954
+1,036
| +26% | +$82.4K |
|
1161
EPR Properties
EPR
$4.63B
| $423K | ﹤0.01% |
13,000
-735
| -5% | -$21.6K |
|
|
CIM
1162
Chimera Investment
CIM
$980M
| $421K | ﹤0.01% |
+13,701
| New | +$397K |
|
1163
Occidental Petroleum
OXY
$58.6B
| $419K | ﹤0.01% |
+24,241
| New | +$332K |
|
|
SAIL
1164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $415K | ﹤0.01% |
+7,795
| New | +$365K |
|
1165
Idacorp
IDA
$8.08B
| $412K | ﹤0.01% |
4,292
-3,168
| -42% | -$288K |
|
1166
Ziff Davis
ZD
$2B
| $412K | ﹤0.01% |
4,845
+3,815
| +370% | +$276K |
|
1167
West Pharmaceutical
WST
$24.8B
| $410K | ﹤0.01% |
1,447
+914
| +171% | +$256K |
|
|
MRO
1168
DELISTED
Marathon Oil Corporation
MRO
| $409K | ﹤0.01% |
61,268
+61,258
| +612,580% | +$329K |
|
1169
J.M. Smucker
SJM
$12.6B
| $396K | ﹤0.01% |
3,427
-351
| -9% | -$40.8K |
|
1170
Lithia Motors
LAD
$8.35B
| $395K | ﹤0.01% |
1,351
-737
| -35% | -$202K |
|
1171
Tandem Diabetes Care
TNDM
$1.59B
| $395K | ﹤0.01% |
4,124
+760
| +23% | +$78.3K |
|
1172
LKQ Corp
LKQ
$6.22B
| $394K | ﹤0.01% |
11,183
-38,167
| -77% | -$1.31M |
|
1173
JB Hunt Transport Services
JBHT
$25B
| $393K | ﹤0.01% |
2,879
-40,171
| -93% | -$5.33M |
|
1174
Myers Industries
MYE
$1.25B
| $384K | ﹤0.01% |
+18,500
| New | +$308K |
|
1175
Crown Holdings
CCK
$13.1B
| $380K | ﹤0.01% |
3,783
+1,839
| +95% | +$169K |
|
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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.