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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 | |
|---|---|---|---|---|---|---|
301
Zai Lab
ZLAB
$2.59B
| $28.8M | 0.04% |
212,486
+173,476
| +445% | +$17.7M |
|
|
BNR
302
Burning Rock Biotech
BNR
$92.9M
| $28.6M | 0.04% |
123,800
+38,800
| +46% | +$10.4M |
|
303
Idexx Laboratories
IDXX
$46.2B
| $28.5M | 0.04% |
56,950
-2,588
| -4% | -$1.16M |
|
304
Ford
F
$55B
| $28.4M | 0.04% |
3,232,126
+1,972,729
| +157% | +$16.5M |
|
305
McKesson
MCK
$103B
| $28.4M | 0.04% |
163,275
-113,960
| -41% | -$19M |
|
|
EV
306
DELISTED
Eaton Vance Corp.
EV
| $28.3M | 0.04% |
+416,859
| New | +$26M |
|
307
Eaton
ETN
$174B
| $28M | 0.04% |
233,348
-65,054
| -22% | -$7.35M |
|
308
Sphere Entertainment
SPHR
$5.74B
| $27.8M | 0.04% |
265,000
| – | – |
|
309
Johnson Controls International
JCI
$91.8B
| $27.8M | 0.04% |
597,171
+192,557
| +48% | +$8.55M |
|
|
DOYU
310
DouYu International Holdings
DOYU
$144M
| $27.6M | 0.04% |
249,690
-3,398
| -1% | -$460K |
|
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $27.3M | 0.04% |
+870,000
| New | +$27.5M |
|
312
Canadian Pacific Kansas City
CP
$80.5B
| $27.1M | 0.04% |
391,665
-2,163,100
| -85% | -$141M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $26.9M | 0.04% |
674,195
+312,414
| +86% | +$12.2M |
|
314
State Street
STT
$51.2B
| $26.8M | 0.04% |
368,042
+56,509
| +18% | +$3.84M |
|
315
Aflac
AFL
$62B
| $25.9M | 0.04% |
581,828
+74,381
| +15% | +$3.04M |
|
316
8x8 Inc
EGHT
$325M
| $25.8M | 0.04% |
+749,400
| New | +$16.1M |
|
317
Natera
NTRA
$46B
| $25.8M | 0.04% |
+259,300
| New | +$21.7M |
|
318
W.P. Carey
WPC
$16B
| $25.6M | 0.04% |
369,972
+38,459
| +12% | +$2.57M |
|
319
Constellation Brands
STZ
$22.8B
| $25.5M | 0.04% |
116,205
-9,841
| -8% | -$1.93M |
|
320
PPG Industries
PPG
$25.8B
| $25.1M | 0.04% |
174,261
-85,882
| -33% | -$12M |
|
321
L3Harris
LHX
$54.1B
| $24.8M | 0.04% |
131,254
-32,600
| -20% | -$5.96M |
|
322
RingCentral
RNG
$5.38B
| $24.8M | 0.04% |
65,458
+62,927
| +2,486% | +$19.6M |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.04% |
188,400
+154,750
| +460% | +$19.8M |
|
324
Deutsche Bank
DB
$71.8B
| $24.6M | 0.04% |
2,246,926
| – | – |
|
325
Zoetis
ZTS
$29.7B
| $24.4M | 0.04% |
147,684
+95,490
| +183% | +$15.5M |
|
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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.