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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
KMB icon
326
Kimberly-Clark
KMB
$35.7B
$24.3M 0.04%
180,408
-6,155
-3% -$862K
HUBS icon
327
HubSpot
HUBS
$10.5B
$24.2M 0.04%
+61,100
New +$21.4M
RMD icon
328
ResMed
RMD
$31.5B
$24.2M 0.04%
113,877
+64,027
+128% +$12.8M
GPN icon
329
Global Payments
GPN
$22.7B
$24M 0.04%
111,411
+66,635
+149% +$12.4M
BHC icon
330
Bausch Health
BHC
$2.4B
$23.7M 0.04%
1,143,476
+746,702
+188% +$13.9M
BXP icon
331
Boston Properties
BXP
$10.9B
$23.7M 0.04%
250,420
-172,820
-41% -$15.4M
TTWO icon
332
Take-Two Interactive
TTWO
$47.2B
$23.6M 0.04%
113,469
-11,546
-9% -$2.02M
BALL icon
333
Ball Corp
BALL
$16.5B
$23.2M 0.03%
249,218
+133,063
+115% +$12.3M
XPO icon
334
XPO
XPO
$23.7B
$23.2M 0.03%
562,232
– –
EA
335
DELISTED
Electronic Arts
EA
$23.2M 0.03%
161,256
-179,637
-53% -$23.2M
EXAS
336
DELISTED
Exact Sciences
EXAS
$23M 0.03%
173,234
-915
-0.5% -$111K
WELL icon
337
Welltower
WELL
$169B
$22.7M 0.03%
351,646
+21,440
+6% +$1.3M
BBD icon
338
Banco Bradesco
BBD
$36.2B
$22.3M 0.03%
5,121,490
+4,505,164
+731% +$16.5M
FBC
339
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22.2M 0.03%
+545,300
New +$18.8M
ACIA
340
DELISTED
Acacia Communications Inc
ACIA
$22.1M 0.03%
302,400
+54,300
+22% +$3.75M
SBGI icon
341
Sinclair Inc
SBGI
$1.05B
$22M 0.03%
691,546
– –
MTD icon
342
Mettler-Toledo International
MTD
$28.6B
$22M 0.03%
19,306
+4,284
+29% +$4.7M
FAST icon
343
Fastenal
FAST
$59.3B
$21.9M 0.03%
898,456
+352,172
+64% +$8.29M
VER
344
DELISTED
VEREIT, Inc.
VER
$21.6M 0.03%
571,440
+78,164
+16% +$2.78M
EWY icon
345
iShares MSCI South Korea ETF
EWY
$25.4B
$21.5M 0.03%
+250,000
New +$18.5M
FDX icon
346
FedEx
FDX
$76.1B
$21.5M 0.03%
82,765
+34,281
+71% +$9.5M
EMR icon
347
Emerson Electric
EMR
$88.1B
$21.4M 0.03%
266,513
-8,549
-3% -$636K
ALLY icon
348
Ally Financial
ALLY
$13.3B
$21.4M 0.03%
599,770
+298,213
+99% +$9.02M
STAA icon
349
STAAR Surgical
STAA
$1.25B
$21.2M 0.03%
+268,200
New +$19.6M
SPOT icon
350
Spotify
SPOT
$105B
$20.9M 0.03%
66,432
+1,022
+2% +$288K
12 13
14
15 16

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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.