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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
HIG icon
376
Hartford Financial Services
HIG
$39.2B
$18.1M 0.03%
370,124
+334,819
+948% +$14.4M
FIVN icon
377
FIVE9
FIVN
$2.5B
$18M 0.03%
103,236
+80,302
+350% +$12.2M
BURL icon
378
Burlington
BURL
$23.4B
$17.9M 0.03%
68,310
+25,781
+61% +$5.74M
LULU icon
379
lululemon athletica
LULU
$14.4B
$17.8M 0.03%
51,246
+21,776
+74% +$7.56M
RNR icon
380
RenaissanceRe
RNR
$13.4B
$17.8M 0.03%
107,522
+101,073
+1,567% +$17.2M
AEP icon
381
American Electric Power
AEP
$66.9B
$17.7M 0.03%
212,976
+58,137
+38% +$5.05M
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
$17.7M 0.03%
303,292
+302,011
+23,576% +$15.9M
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.03%
440,961
+363,067
+466% +$14.1M
FE icon
384
FirstEnergy
FE
$27B
$17.5M 0.03%
570,243
+423,970
+290% +$12.7M
ELS icon
385
Equity Lifestyle Properties
ELS
$12.5B
$17.4M 0.03%
274,895
-125,260
-31% -$7.73M
HHH icon
386
Howard Hughes
HHH
$3.94B
$17.4M 0.03%
230,780
+104,900
+83% +$7.03M
GLPI icon
387
Gaming and Leisure Properties
GLPI
$12.5B
$17.1M 0.03%
404,418
+78,126
+24% +$3.15M
BRX icon
388
Brixmor Property Group
BRX
$9.14B
$17M 0.03%
1,027,500
+679,900
+196% +$9.66M
FMC icon
389
FMC
FMC
$1.29B
$17M 0.03%
147,768
+28,585
+24% +$3.18M
IP icon
390
International Paper
IP
$21.9B
$17M 0.03%
360,506
+88,478
+33% +$3.96M
ACGL icon
391
Arch Capital
ACGL
$33.4B
$17M 0.03%
470,123
+151,211
+47% +$4.96M
CVX icon
392
Chevron
CVX
$378B
$16.9M 0.03%
199,872
+41,599
+26% +$3.37M
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.9M 0.03%
+250,000
New +$16.5M
VNOM icon
394
Viper Energy
VNOM
$15.1B
$16.7M 0.03%
1,440,000
– –
VMC icon
395
Vulcan Materials
VMC
$36.9B
$16.7M 0.02%
112,450
-46,894
-29% -$6.69M
CENX icon
396
Century Aluminum
CENX
$5.12B
$16.7M 0.02%
1,509,902
-2,273,200
-60% -$20.6M
CAR icon
397
Avis
CAR
$4.96B
$16.6M 0.02%
446,200
+101,200
+29% +$3.56M
KHC icon
398
Kraft Heinz
KHC
$29.5B
$16.5M 0.02%
477,464
-19,414
-4% -$630K
CHD icon
399
Church & Dwight Co
CHD
$24.5B
$16.4M 0.02%
187,969
-50,017
-21% -$4.43M
VTRS icon
400
Viatris
VTRS
$18.7B
$16.2M 0.02%
+861,933
New +$14.1M
14 15
16
17 18

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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.