We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
The Mosaic Company
MOS
$7.46B
| $155K | ﹤0.01% |
6,744
-393,804
| -98% | -$7.93M |
|
1227
Enphase Energy
ENPH
$5.41B
| $153K | ﹤0.01% |
+874
| New | +$111K |
|
1228
Allstate
ALL
$68.2B
| $149K | ﹤0.01% |
1,358
| – | – |
|
|
TMX
1229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $149K | ﹤0.01% |
2,933
| – | – |
|
|
HRC
1230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149K | ﹤0.01% |
1,517
-2,623
| -63% | -$245K |
|
1231
Landstar System
LSTR
$6.05B
| $148K | ﹤0.01% |
+1,102
| New | +$144K |
|
1232
Owens Corning
OC
$12.2B
| $146K | ﹤0.01% |
1,928
-1,494
| -44% | -$109K |
|
1233
Nexstar Media Group
NXST
$5.91B
| $145K | ﹤0.01% |
+1,332
| New | +$130K |
|
1234
SS&C Technologies
SSNC
$18.7B
| $142K | ﹤0.01% |
1,950
-10,012
| -84% | -$671K |
|
1235
US Foods
USFD
$23.9B
| $141K | ﹤0.01% |
4,244
-3,737
| -47% | -$107K |
|
1236
Voya Financial
VOYA
$9.08B
| $140K | ﹤0.01% |
2,380
-20,243
| -89% | -$1.1M |
|
1237
Steris
STE
$23.3B
| $139K | ﹤0.01% |
732
-646
| -47% | -$121K |
|
|
AGR
1238
DELISTED
Avangrid, Inc.
AGR
| $139K | ﹤0.01% |
3,067
| – | – |
|
1239
Enbridge
ENB
$112B
| $136K | ﹤0.01% |
4,248
-24,000
| -85% | -$730K |
|
|
STL
1240
DELISTED
Sterling Bancorp
STL
| $134K | ﹤0.01% |
7,428
-27,824
| -79% | -$419K |
|
1241
Visa
V
$675B
| $130K | ﹤0.01% |
597
+587
| +5,870% | +$120K |
|
1242
Avnet
AVT
$7.99B
| $126K | ﹤0.01% |
3,587
-3,495
| -49% | -$104K |
|
1243
Advanced Micro Devices
AMD
$767B
| $124K | ﹤0.01% |
1,351
-5,919
| -81% | -$511K |
|
1244
Trane Technologies
TT
$105B
| $123K | ﹤0.01% |
847
-150,306
| -99% | -$20.8M |
|
1245
Hewlett Packard
HPE
$72.4B
| $121K | ﹤0.01% |
10,219
-507,684
| -98% | -$5.33M |
|
1246
PBF Energy
PBF
$7.86B
| $121K | ﹤0.01% |
17,081
-37,264
| -69% | -$243K |
|
1247
Star Bulk Carriers
SBLK
$3.17B
| $120K | ﹤0.01% |
13,630
| – | – |
|
1248
Chewy
CHWY
$9.25B
| $117K | ﹤0.01% |
+1,298
| New | +$94.7K |
|
1249
Guidewire Software
GWRE
$14.4B
| $111K | ﹤0.01% |
859
-934
| -52% | -$107K |
|
1250
Rapid7
RPD
$776M
| $111K | ﹤0.01% |
1,232
+602
| +96% | +$43.1K |
|
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.