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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 | |
|---|---|---|---|---|---|---|
1301
A.O. Smith
AOS
$8.48B
| $27K | ﹤0.01% |
+494
| New | +$27.2K |
|
1302
Flex
FLEX
$44.2B
| $22K | ﹤0.01% |
1,608
| – | – |
|
|
CTXS
1303
DELISTED
Citrix Systems Inc
CTXS
| $18K | ﹤0.01% |
135
-13,513
| -99% | -$1.72M |
|
1304
Lennox International
LII
$14.6B
| $14K | ﹤0.01% |
50
+40
| +400% | +$11.4K |
|
1305
Nutrien
NTR
$31.6B
| $13K | ﹤0.01% |
270
-3,407,842
| -100% | -$151M |
|
1306
United Therapeutics
UTHR
$22.7B
| $13K | ﹤0.01% |
87
-8,065
| -99% | -$1.06M |
|
1307
Dynatrace
DT
$14.6B
| $12K | ﹤0.01% |
+266
| New | +$10.6K |
|
|
YRD
1308
Yiren Digital
YRD
$109M
| $12K | ﹤0.01% |
3,459
| – | – |
|
|
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
| $10K | ﹤0.01% |
4,002
+3,992
| +39,920% | +$5.91K |
|
|
CHNG
1310
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9K | ﹤0.01% |
+463
| New | +$7.61K |
|
1311
Curtiss-Wright
CW
$25.6B
| $8K | ﹤0.01% |
68
-324
| -83% | -$34.2K |
|
1312
F5
FFIV
$23.2B
| $8K | ﹤0.01% |
47
+37
| +370% | +$5.62K |
|
1313
Wingstop
WING
$3.2B
| $7K | ﹤0.01% |
51
-575
| -92% | -$75K |
|
1314
WIX.com
WIX
$2.61B
| $7K | ﹤0.01% |
30
| – | – |
|
1315
Bank OZK
OZK
$5.63B
| $6K | ﹤0.01% |
181
-2,988
| -94% | -$80.7K |
|
|
THS
1316
DELISTED
Treehouse Foods
THS
| $6K | ﹤0.01% |
141
-337
| -71% | -$13.7K |
|
|
WCC
1317
WESCO International
WCC
$17.9B
| $5K | ﹤0.01% |
+66
| New | +$3.91K |
|
|
COHR
1318
DELISTED
Coherent Inc
COHR
| $5K | ﹤0.01% |
36
-720
| -95% | -$92.2K |
|
|
MDLA
1319
DELISTED
Medallia, Inc.
MDLA
| $5K | ﹤0.01% |
+152
| New | +$4.85K |
|
1320
Gen Digital
GEN
$17.5B
| $4K | ﹤0.01% |
165
+155
| +1,550% | +$3.13K |
|
1321
GameStop
GME
$8.43B
| $3K | ﹤0.01% |
576
-16,092
| -97% | -$55.4K |
|
|
BLD
1322
DELISTED
TopBuild
BLD
| $2K | ﹤0.01% |
12
-111
| -90% | -$19.6K |
|
|
CYBR
1323
DELISTED
CyberArk
CYBR
| $2K | ﹤0.01% |
10
| – | – |
|
1324
Designer Brands
DBI
$334M
| $2K | ﹤0.01% |
274
-700
| -72% | -$4.66K |
|
|
AAN
1325
DELISTED
The Aaron's Company Inc
AAN
| $2K | ﹤0.01% |
+102
| New | +$1.88K |
|
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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.