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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 | |
|---|---|---|---|---|---|---|
1251
Credit Acceptance
CACC
$6.03B
| $104K | ﹤0.01% |
300
| – | – |
|
1252
Carlisle Companies
CSL
$15.3B
| $102K | ﹤0.01% |
+650
| New | +$91.3K |
|
1253
Liberty Broadband Class A
LBRDA
$5.17B
| $98K | ﹤0.01% |
619
-25,700
| -98% | -$3.88M |
|
|
JWN
1254
DELISTED
Nordstrom
JWN
| $95K | ﹤0.01% |
3,036
-21,087
| -87% | -$440K |
|
1255
Columbia Sportswear
COLM
$2.92B
| $90K | ﹤0.01% |
+1,030
| New | +$89.5K |
|
|
GLOG
1256
DELISTED
GASLOG LTD
GLOG
| $87K | ﹤0.01% |
23,303
| – | – |
|
1257
Universal Health Services
UHS
$10.5B
| $86K | ﹤0.01% |
623
+142
| +30% | +$17.7K |
|
|
XLRN
1258
DELISTED
Acceleron Pharma
XLRN
| $85K | ﹤0.01% |
+662
| New | +$77.6K |
|
1259
CubeSmart
CUBE
$9.23B
| $82K | ﹤0.01% |
+2,453
| New | +$82.1K |
|
1260
PLDT
PHI
$4.25B
| $81K | ﹤0.01% |
2,890
-16,320
| -85% | -$454K |
|
1261
Seagate
STX
$182B
| $76K | ﹤0.01% |
1,228
+1,217
| +11,064% | +$68.4K |
|
1262
Fox Class A
FOXA
$26.6B
| $71K | ﹤0.01% |
2,450
-192,049
| -99% | -$5.36M |
|
1263
Sabre
SABR
$835M
| $70K | ﹤0.01% |
5,811
-29,550
| -84% | -$273K |
|
1264
Arrowhead Research
ARWR
$12.5B
| $69K | ﹤0.01% |
+901
| New | +$57.6K |
|
1265
Lincoln Electric
LECO
$15.1B
| $69K | ﹤0.01% |
596
| – | – |
|
|
WRK
1266
DELISTED
WestRock Company
WRK
| $69K | ﹤0.01% |
1,586
-4,250
| -73% | -$175K |
|
1267
Emergent Biosolutions
EBS
$229M
| $68K | ﹤0.01% |
+760
| New | +$69.8K |
|
|
VISN
1268
Vistance Networks Inc
VISN
$2.63B
| $64K | ﹤0.01% |
4,809
-43,869
| -90% | -$483K |
|
1269
LivePerson
LPSN
$31.2M
| $63K | ﹤0.01% |
+68
| New | +$58.5K |
|
1270
Ambarella
AMBA
$3.6B
| $62K | ﹤0.01% |
680
-538
| -44% | -$37.7K |
|
|
MRTX
1271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $61K | ﹤0.01% |
+280
| New | +$60.5K |
|
1272
Core Laboratories
CLB
$561M
| $57K | ﹤0.01% |
2,133
+2,123
| +21,230% | +$43.4K |
|
|
LADR
1273
Ladder Capital
LADR
$1.22B
| $57K | ﹤0.01% |
5,800
| – | – |
|
1274
Alkermes
ALKS
$8.29B
| $56K | ﹤0.01% |
2,825
-5,248
| -65% | -$96K |
|
1275
Novavax
NVAX
$1.3B
| $56K | ﹤0.01% |
+501
| New | +$53.3K |
|
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.