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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1201
DELISTED
Arconic Corporation
ARNC
| $284K | ﹤0.01% |
9,523
-57,829
| -86% | -$1.52M |
|
1202
NOV
NOV
$7.38B
| $275K | ﹤0.01% |
20,010
+3,121
| +18% | +$35.3K |
|
|
DAO
1203
Youdao
DAO
$2.19B
| $263K | ﹤0.01% |
9,900
-62,500
| -86% | -$1.74M |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $263K | ﹤0.01% |
+88,210
| New | +$260K |
|
|
HLG
1205
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $262K | ﹤0.01% |
3,975
| – | – |
|
|
TWOU
1206
DELISTED
2U Inc
TWOU
| $261K | ﹤0.01% |
217
+120
| +124% | +$129K |
|
1207
QuidelOrtho
QDEL
$943M
| $256K | ﹤0.01% |
+1,427
| New | +$317K |
|
1208
Sensata Technologies
ST
$6.66B
| $253K | ﹤0.01% |
4,804
+3,641
| +313% | +$175K |
|
1209
Coherent
COHR
$63.6B
| $251K | ﹤0.01% |
3,306
+1,062
| +47% | +$62.9K |
|
|
CBPO
1210
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $242K | ﹤0.01% |
2,050
-131,560
| -98% | -$15.3M |
|
1211
WEX
WEX
$6.35B
| $237K | ﹤0.01% |
1,163
-922
| -44% | -$155K |
|
1212
Patterson-UTI
PTEN
$4.19B
| $236K | ﹤0.01% |
44,893
+9,068
| +25% | +$35.6K |
|
1213
PG&E
PCG
$37.5B
| $234K | ﹤0.01% |
+18,770
| New | +$212K |
|
1214
Norwegian Cruise Line
NCLH
$8.52B
| $230K | ﹤0.01% |
9,040
-7,419
| -45% | -$155K |
|
1215
Autoliv
ALV
$8.92B
| $229K | ﹤0.01% |
2,485
+449
| +22% | +$38.8K |
|
|
CMPI
1216
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $219K | ﹤0.01% |
15,000
-15,000
| -50% | -$191K |
|
1217
Ubiquiti
UI
$34.5B
| $218K | ﹤0.01% |
782
-5,085
| -87% | -$1.17M |
|
|
FL
1218
DELISTED
Foot Locker
FL
| $216K | ﹤0.01% |
5,344
-4,266
| -44% | -$166K |
|
1219
DNOW Inc
DNOW
$3.01B
| $208K | ﹤0.01% |
28,900
-687,900
| -96% | -$3.87M |
|
|
FLG
1220
Flagstar Bank National Association
FLG
$5.82B
| $198K | ﹤0.01% |
6,247
-12,909
| -67% | -$356K |
|
1221
DXC Technology
DXC
$1.74B
| $196K | ﹤0.01% |
7,602
| – | – |
|
1222
Polaris
PII
$3.97B
| $182K | ﹤0.01% |
1,912
+1,222
| +177% | +$117K |
|
1223
Theravance Biopharma
TBPH
$876M
| $169K | ﹤0.01% |
9,500
| – | – |
|
1224
RE/MAX Holdings
RMAX
$243M
| $160K | ﹤0.01% |
+4,400
| New | +$150K |
|
1225
SiriusXM
SIRI
$9.7B
| $159K | ﹤0.01% |
2,494
-71,249
| -97% | -$4.37M |
|
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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.