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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
PCRX icon
426
Pacira BioSciences
PCRX
$970M
$13.9M 0.02%
+232,700
New +$13.6M
DAL icon
427
Delta Air Lines
DAL
$59.2B
$13.7M 0.02%
341,583
+26,902
+9% +$978K
WM icon
428
Waste Management
WM
$90.6B
$13.7M 0.02%
116,257
+110,000
+1,758% +$12.8M
CPRT icon
429
Copart
CPRT
$27.3B
$13.6M 0.02%
428,400
-124,860
-23% -$3.64M
KRG icon
430
Kite Realty
KRG
$5.29B
$13.6M 0.02%
910,600
+320,500
+54% +$4.26M
PTCT icon
431
PTC Therapeutics
PTCT
$6.14B
$13.6M 0.02%
+222,200
New +$13.1M
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.2M 0.02%
+417,500
New +$11.9M
CCOI icon
433
Cogent Communications
CCOI
$535M
$13.1M 0.02%
+219,100
New +$13M
DOMO icon
434
Domo
DOMO
$184M
$13.1M 0.02%
+205,700
New +$8.87M
CSGP icon
435
CoStar Group
CSGP
$12.5B
$13.1M 0.02%
141,510
-52,010
-27% -$4.56M
BBY icon
436
Best Buy
BBY
$17.4B
$12.9M 0.02%
129,700
+17,647
+16% +$1.97M
CPT icon
437
Camden Property Trust
CPT
$11B
$12.9M 0.02%
+129,200
New +$12.5M
IEX icon
438
IDEX
IEX
$17.3B
$12.9M 0.02%
64,600
+26,886
+71% +$5.11M
TSN icon
439
Tyson Foods
TSN
$20.3B
$12.8M 0.02%
198,827
-3,115
-2% -$194K
EXPO icon
440
Exponent
EXPO
$3.26B
$12.7M 0.02%
141,500
+79,100
+127% +$6.31M
SYY icon
441
Sysco
SYY
$40.4B
$12.7M 0.02%
171,010
-82,650
-33% -$5.68M
KSU
442
DELISTED
Kansas City Southern
KSU
$12.6M 0.02%
61,870
-41,513
-40% -$7.8M
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$135B
$12.6M 0.02%
53,298
-15,965
-23% -$3.66M
NOW icon
444
ServiceNow
NOW
$131B
$12.5M 0.02%
113,355
+5,545
+5% +$577K
HPQ icon
445
HP
HPQ
$27.6B
$12.4M 0.02%
506,027
+505,754
+185,258% +$10.6M
REG icon
446
Regency Centers
REG
$13.9B
$12.4M 0.02%
272,036
+66,178
+32% +$2.85M
AMP icon
447
Ameriprise Financial
AMP
$49.4B
$12.2M 0.02%
62,996
+25,506
+68% +$4.57M
SXT icon
448
Sensient Technologies
SXT
$5.53B
$12.2M 0.02%
165,900
+18,700
+13% +$1.31M
PK icon
449
Park Hotels & Resorts
PK
$2.9B
$12.1M 0.02%
703,969
+696,705
+9,591% +$9.66M
DEI icon
450
Douglas Emmett
DEI
$1.9B
$12.1M 0.02%
413,100
+203,694
+97% +$5.79M
16 17
18
19 20

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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.