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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 | |
|---|---|---|---|---|---|---|
1176
Capri Holdings
CPRI
$1.75B
| $374K | ﹤0.01% |
8,913
-95,299
| -91% | -$2.92M |
|
|
EVBG
1177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $374K | ﹤0.01% |
2,511
+160
| +7% | +$20.5K |
|
|
XEC
1178
DELISTED
CIMAREX ENERGY CO
XEC
| $369K | ﹤0.01% |
9,845
-91,428
| -90% | -$2.93M |
|
1179
Keysight
KEYS
$57.3B
| $358K | ﹤0.01% |
2,711
-11,563
| -81% | -$1.33M |
|
|
ATCO
1180
DELISTED
Atlas Corp.
ATCO
| $358K | ﹤0.01% |
33,000
-83,200
| -72% | -$855K |
|
1181
Jabil
JBL
$35.3B
| $345K | ﹤0.01% |
8,105
-2,967
| -27% | -$112K |
|
1182
Nordson
NDSN
$17.2B
| $345K | ﹤0.01% |
1,719
-1,053
| -38% | -$211K |
|
1183
Dave & Buster's
PLAY
$343M
| $345K | ﹤0.01% |
11,496
+2,323
| +25% | +$51.6K |
|
1184
Avista
AVA
$3.2B
| $341K | ﹤0.01% |
8,510
+8,500
| +85,000% | +$312K |
|
1185
Nektar Therapeutics
NKTR
$2.53B
| $334K | ﹤0.01% |
1,309
-16
| -1% | -$4.13K |
|
1186
iRhythm Holdings
IRTC
$4.11B
| $330K | ﹤0.01% |
+1,392
| New | +$317K |
|
1187
Kirby Corp
KEX
$7B
| $323K | ﹤0.01% |
6,230
-7,066
| -53% | -$322K |
|
|
RETA
1188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $323K | ﹤0.01% |
2,609
+447
| +21% | +$58.7K |
|
1189
Dropbox
DBX
$7.52B
| $322K | ﹤0.01% |
14,528
+14,518
| +145,180% | +$296K |
|
1190
AGNC Investment
AGNC
$12.8B
| $321K | ﹤0.01% |
20,598
+17,064
| +483% | +$252K |
|
1191
Automatic Data Processing
ADP
$109B
| $312K | ﹤0.01% |
1,771
-23,775
| -93% | -$3.9M |
|
1192
Western Alliance Bancorporation
WAL
$8.78B
| $309K | ﹤0.01% |
+5,156
| New | +$251K |
|
1193
Graco
GGG
$13.5B
| $307K | ﹤0.01% |
4,238
+986
| +30% | +$66K |
|
1194
Thor Industries
THO
$4.14B
| $307K | ﹤0.01% |
3,300
+2,889
| +703% | +$271K |
|
1195
Campbell Soup
CPB
$6.69B
| $306K | ﹤0.01% |
6,334
-45,926
| -88% | -$2.22M |
|
1196
Ralph Lauren
RL
$24.2B
| $302K | ﹤0.01% |
2,909
+343
| +13% | +$28.8K |
|
1197
Meritage Homes
MTH
$4.69B
| $301K | ﹤0.01% |
7,264
+2,350
| +48% | +$111K |
|
|
PAND
1198
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $297K | ﹤0.01% |
20,000
-30,000
| -60% | -$417K |
|
|
AZPN
1199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $289K | ﹤0.01% |
2,221
-1,263
| -36% | -$164K |
|
1200
Halozyme
HALO
$11.6B
| $286K | ﹤0.01% |
+6,700
| New | +$241K |
|
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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.