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Canada Pension Plan Investment Board

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
Cap. Flow
+$5.98B
Cap. Flow %
8.95%
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
132

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$369M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$324M
4
MA icon
Mastercard
MA
+$321M
5
PDD icon
Pinduoduo
PDD
+$316M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.39B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$551M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$501M
4
SNAP icon
Snap
SNAP
+$275M
5
NFLX icon
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
EW icon
226
Edwards Lifesciences
EW
$51.7B
$51.2M 0.08%
561,134
-157,291
-22% -$13M
BX icon
227
Blackstone
BX
$110B
$50.9M 0.08%
784,602
+141,748
+22% +$8.25M
ETSY icon
228
Etsy
ETSY
$7.85B
$50.5M 0.08%
283,613
-148,300
-34% -$22.3M
EPAM icon
229
EPAM Systems
EPAM
$5.03B
$49.9M 0.07%
139,179
-523
-0.4% -$175K
UDR icon
230
UDR
UDR
$12.3B
$49.7M 0.07%
1,293,669
+471,166
+57% +$17.2M
BNY
231
Bank of New York Mellon
BNY
$107B
$49.3M 0.07%
1,160,647
+254,701
+28% +$9.78M
AON icon
232
Aon
AON
$76B
$49.3M 0.07%
233,148
+220,963
+1,813% +$45.1M
WOLF icon
233
Wolfspeed
WOLF
$1.71B
$46.1M 0.07%
435,314
– –
JBGS
234
JBG SMITH
JBGS
$708M
$45.9M 0.07%
1,468,210
-23,500
-2% -$677K
ASML icon
235
ASML
ASML
$669B
$45.8M 0.07%
94,000
+27,750
+42% +$11.7M
CAT icon
236
Caterpillar
CAT
$387B
$45M 0.07%
247,271
+223,325
+933% +$37.9M
NVTA
237
DELISTED
Invitae Corporation
NVTA
$44.5M 0.07%
1,064,390
– –
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$44.3M 0.07%
+500,000
New +$42.1M
MET icon
239
MetLife
MET
$62.1B
$44.2M 0.07%
941,683
– –
KIM icon
240
Kimco Realty
KIM
$16.4B
$43.4M 0.06%
2,890,013
+1,107,471
+62% +$14.7M
HXL icon
241
Hexcel
HXL
$7.82B
$43.3M 0.06%
892,097
+955
+0.1% +$41.6K
DOC icon
242
Healthpeak Properties
DOC
$14.8B
$43.2M 0.06%
1,427,672
+336,700
+31% +$9.8M
DOW icon
243
Dow Inc
DOW
$21.2B
$43M 0.06%
774,473
+83,785
+12% +$4.33M
IBM icon
244
IBM
IBM
$224B
$42.7M 0.06%
355,187
+350,890
+8,166% +$40.6M
OKTA icon
245
Okta
OKTA
$25.8B
$42.7M 0.06%
167,793
+144,770
+629% +$34.4M
TJX icon
246
TJX Companies
TJX
$178B
$42.6M 0.06%
623,446
+226,718
+57% +$13.8M
NSC icon
247
Norfolk Southern
NSC
$75.1B
$42.5M 0.06%
178,779
+32,358
+22% +$7.36M
STNE icon
248
StoneCo
STNE
$2.58B
$42.5M 0.06%
+506,000
New +$33.9M
NOC icon
249
Northrop Grumman
NOC
$81.2B
$42.4M 0.06%
139,253
+38,098
+38% +$11.7M
VEEV icon
250
Veeva Systems
VEEV
$37.4B
$42.4M 0.06%
155,616
-59,899
-28% -$16.8M
8 9
10
11 12

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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.