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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 | |
|---|---|---|---|---|---|---|
1276
Fastly Inc
FSLY
$4.42B
| $53K | ﹤0.01% |
+605
| New | +$53.3K |
|
|
HTT
1277
High Templar Tech Ltd
HTT
$394M
| $49K | ﹤0.01% |
35,469
| – | – |
|
1278
Carnival Corporation Ltd
CCL
$38B
| $48K | ﹤0.01% |
2,212
-20,744
| -90% | -$369K |
|
1279
Helen of Troy
HELE
$680M
| $48K | ﹤0.01% |
218
-390
| -64% | -$80.4K |
|
1280
Amdocs
DOX
$6.22B
| $47K | ﹤0.01% |
668
+224
| +50% | +$14.1K |
|
1281
CenterPoint Energy
CNP
$26.4B
| $46K | ﹤0.01% |
2,142
| – | – |
|
1282
Alliant Energy
LNT
$17.7B
| $46K | ﹤0.01% |
900
-82,000
| -99% | -$4.41M |
|
|
PS
1283
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $46K | ﹤0.01% |
2,211
| – | – |
|
1284
Travel + Leisure Co
TNL
$4.5B
| $45K | ﹤0.01% |
994
-3,176
| -76% | -$125K |
|
1285
Hyatt Hotels
H
$16B
| $42K | ﹤0.01% |
566
+556
| +5,560% | +$36.2K |
|
1286
H&R Block
HRB
$5.82B
| $40K | ﹤0.01% |
2,543
-24,210
| -90% | -$418K |
|
1287
Trevi Therapeutics
TRVI
$2.54B
| $36K | ﹤0.01% |
+15,000
| New | +$48.6K |
|
1288
Winnebago Industries
WGO
$906M
| $36K | ﹤0.01% |
+597
| New | +$32.6K |
|
|
YJ
1289
Yunji
YJ
$13.3M
| $36K | ﹤0.01% |
483
| – | – |
|
|
OPLN
1290
Openlane
OPLN
$4.58B
| $34K | ﹤0.01% |
1,829
-7,784
| -81% | -$134K |
|
1291
Tapestry
TPR
$33.3B
| $34K | ﹤0.01% |
1,078
-10,003
| -90% | -$253K |
|
|
ZEN
1292
DELISTED
ZENDESK INC
ZEN
| $34K | ﹤0.01% |
241
-1,152
| -83% | -$143K |
|
1293
Brown-Forman Class B
BF.B
$12.9B
| $33K | ﹤0.01% |
414
-102,715
| -100% | -$7.93M |
|
1294
Ingersoll Rand
IR
$33.6B
| $33K | ﹤0.01% |
731
-54,930
| -99% | -$2.27M |
|
|
AYX
1295
DELISTED
Alteryx Inc
AYX
| $33K | ﹤0.01% |
276
-99,724
| -100% | -$12.6M |
|
|
BHVN
1296
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31K | ﹤0.01% |
363
+198
| +120% | +$16.8K |
|
1297
Carter's
CRI
$1.48B
| $30K | ﹤0.01% |
+312
| New | +$27.5K |
|
1298
Herbalife
HLF
$1.21B
| $30K | ﹤0.01% |
615
-7,496
| -92% | -$362K |
|
1299
Toll Brothers
TOL
$14B
| $30K | ﹤0.01% |
694
-4,163
| -86% | -$193K |
|
1300
Intuit
INTU
$91.5B
| $29K | ﹤0.01% |
77
-29,216
| -100% | -$10.3M |
|
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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.