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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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$26.7B
| $20.8M | 0.03% |
239,929
-222,740
| -48% | -$19.8M |
|
352
Fidelity National Information Services
FIS
$21.8B
| $20.6M | 0.03% |
145,891
+3,892
| +3% | +$555K |
|
353
First Industrial Realty Trust
FR
$8.36B
| $20.5M | 0.03% |
486,326
| – | – |
|
354
HCA Healthcare
HCA
$89.6B
| $20.3M | 0.03% |
123,589
-148,435
| -55% | -$21.7M |
|
355
Vistra
VST
$48.4B
| $20.1M | 0.03% |
1,024,311
-4,547
| -0.4% | -$84.7K |
|
356
Franco-Nevada
FNV
$46.4B
| $20M | 0.03% |
+159,958
| New | +$21.6M |
|
357
Celanese
CE
$4.86B
| $20M | 0.03% |
153,900
+118,689
| +337% | +$14.8M |
|
358
Paychex
PAYX
$42.9B
| $20M | 0.03% |
214,442
+181,795
| +557% | +$16.1M |
|
359
Martin Marietta Materials
MLM
$33B
| $19.9M | 0.03% |
70,142
+7,237
| +12% | +$1.93M |
|
360
ExxonMobil
XOM
$661B
| $19.6M | 0.03% |
475,848
+242,910
| +104% | +$9.11M |
|
361
Labcorp
LH
$26B
| $19.6M | 0.03% |
111,839
-4,475
| -4% | -$773K |
|
362
Cummins
CMI
$87.5B
| $19.4M | 0.03% |
85,583
-32,410
| -27% | -$7.28M |
|
363
Zimmer Biomet
ZBH
$18.6B
| $19.4M | 0.03% |
129,669
+58,290
| +82% | +$8.23M |
|
364
Wheaton Precious Metals
WPM
$60.8B
| $19.3M | 0.03% |
+463,502
| New | +$20.7M |
|
365
Aramark
ARMK
$14.6B
| $19.2M | 0.03% |
692,514
-1,460,822
| -68% | -$35M |
|
366
Autodesk
ADSK
$54.1B
| $19M | 0.03% |
62,377
-43,717
| -41% | -$11.5M |
|
367
Lam Research
LRCX
$385B
| $18.9M | 0.03% |
400,750
-439,070
| -52% | -$18.5M |
|
368
Valero Energy
VLO
$90.7B
| $18.6M | 0.03% |
328,668
+202,148
| +160% | +$9.92M |
|
369
Archer Daniels Midland
ADM
$38.7B
| $18.6M | 0.03% |
368,485
+126,202
| +52% | +$6.24M |
|
370
Prudential Financial
PRU
$42.1B
| $18.5M | 0.03% |
237,520
+65,220
| +38% | +$4.71M |
|
371
Markel Group
MKL
$22.8B
| $18.5M | 0.03% |
17,906
+16,652
| +1,328% | +$16.6M |
|
372
Western Union
WU
$2.17B
| $18.5M | 0.03% |
841,458
+742,265
| +748% | +$16.1M |
|
373
CMS Energy
CMS
$21.7B
| $18.5M | 0.03% |
302,430
+289,823
| +2,299% | +$18.1M |
|
374
Weibo
WB
$1.96B
| $18.3M | 0.03% |
447,431
-33,562
| -7% | -$1.42M |
|
375
General Motors
GM
$77.5B
| $18.2M | 0.03% |
437,530
+49,799
| +13% | +$1.94M |
|
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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.