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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
B
251
Barrick Mining
B
$73.2B
$42.3M 0.06%
+1,858,739
New +$47.1M
RUN icon
252
Sunrun
RUN
$2.46B
$42.1M 0.06%
+607,000
New +$37.7M
TCBI icon
253
Texas Capital Bancshares
TCBI
$4.32B
$42.1M 0.06%
706,792
+395,500
+127% +$19.5M
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
$41.7M 0.06%
1,409,427
+17,200
+1% +$517K
TROW icon
255
T. Rowe Price
TROW
$24.3B
$40.3M 0.06%
266,063
+38,553
+17% +$5.52M
TMUS icon
256
T-Mobile US
TMUS
$190B
$40.3M 0.06%
298,573
-130,600
-30% -$16.1M
XEL icon
257
Xcel Energy
XEL
$48.8B
$40.2M 0.06%
602,503
-10,164
-2% -$708K
CNC icon
258
Centene
CNC
$32.5B
$40.1M 0.06%
667,296
-287,182
-30% -$18.2M
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.9B
$39.2M 0.06%
200,000
– –
ALGN icon
260
Align Technology
ALGN
$12.3B
$39.1M 0.06%
73,225
+58,302
+391% +$26.2M
CTVA icon
261
Corteva
CTVA
$51.3B
$38.4M 0.06%
991,203
+3,225
+0.3% +$115K
LOW icon
262
Lowe's Companies
LOW
$125B
$38.2M 0.06%
237,858
+95,222
+67% +$15.5M
ONC
263
BeOne Medicines Ltd
ONC
$39.4B
$37.8M 0.06%
146,325
+131,525
+889% +$36.2M
SWKS icon
264
Skyworks Solutions
SWKS
$10.6B
$37.6M 0.06%
246,253
+236,700
+2,478% +$34.7M
TRU icon
265
TransUnion
TRU
$15.3B
$37.3M 0.06%
375,864
+111,273
+42% +$10.2M
ATHM icon
266
Autohome
ATHM
$2.62B
$37.1M 0.06%
372,610
+281,910
+311% +$27.9M
NAV
267
DELISTED
Navistar International
NAV
$36.9M 0.06%
+839,900
New +$36.6M
GRP.U
268
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.7M 0.05%
600,000
– –
FUSN
269
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$36.6M 0.05%
3,116,966
– –
LVS icon
270
Las Vegas Sands
LVS
$29.6B
$36.6M 0.05%
614,291
+519,105
+545% +$27.7M
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$36.3M 0.05%
207,678
+113,733
+121% +$19.7M
TECK icon
272
Teck Resources
TECK
$32.6B
$36.3M 0.05%
2,000,000
-2,776,010
-58% -$42.8M
O icon
273
Realty Income
O
$59.1B
$35.6M 0.05%
590,744
+521,259
+750% +$30.8M
EOG icon
274
EOG Resources
EOG
$70.7B
$34.6M 0.05%
693,950
+483,982
+231% +$21M
TXNM
275
TXNM Energy Inc
TXNM
$5.94B
$34.5M 0.05%
+711,900
New +$34.3M
9 10
11
12 13

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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.