We are live on ! Find out more
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
SLF icon
451
Sun Life Financial
SLF
$45.8B
$12M 0.02%
270,771
-677,619
-71% -$29.3M
SQM icon
452
Sociedad Química y Minera de Chile
SQM
$20.8B
$12M 0.02%
+243,511
New +$10.3M
VTR icon
453
Ventas
VTR
$47.1B
$11.9M 0.02%
242,590
-284,526
-54% -$13.2M
GDS icon
454
GDS Holdings
GDS
$6.29B
$11.9M 0.02%
127,010
+57,800
+84% +$5.13M
KLAC icon
455
KLA
KLAC
$252B
$11.9M 0.02%
458,720
-81,710
-15% -$1.9M
MGA icon
456
Magna International
MGA
$18.7B
$11.9M 0.02%
167,553
-62,447
-27% -$3.68M
UAL icon
457
United Airlines
UAL
$40.2B
$11.8M 0.02%
271,823
+264,227
+3,479% +$10.7M
EG icon
458
Everest Group
EG
$14.2B
$11.8M 0.02%
50,206
+49,381
+5,986% +$10.9M
DG icon
459
Dollar General
DG
$27B
$11.7M 0.02%
55,650
-1,075
-2% -$230K
TLS icon
460
Telos
TLS
$302M
$11.5M 0.02%
+350,000
New +$8.35M
DELL icon
461
Dell
DELL
$296B
$11.5M 0.02%
309,808
-1,384,334
-82% -$48.2M
SWK icon
462
Stanley Black & Decker
SWK
$15.5B
$11.4M 0.02%
63,852
+13,712
+27% +$2.43M
COO icon
463
Cooper Companies
COO
$14.9B
$11.3M 0.02%
124,656
+74,100
+147% +$6.36M
LUMN icon
464
Lumen
LUMN
$6.85B
$11.2M 0.02%
1,147,473
+1,041,801
+986% +$10.3M
SINA
465
DELISTED
Sina Corp
SINA
$11.1M 0.02%
262,716
+262,706
+2,627,060% +$11.3M
PFGC icon
466
Performance Food Group
PFGC
$17.9B
$10.9M 0.02%
227,934
+223,721
+5,310% +$9.43M
UPBD icon
467
Upbound Group
UPBD
$1.12B
$10.8M 0.02%
+282,200
New +$9.58M
HIW icon
468
Highwoods Properties
HIW
$3.41B
$10.6M 0.02%
266,500
+135,000
+103% +$4.88M
MPT
469
Medical Properties Trust
MPT
$2.47B
$10.5M 0.02%
480,700
-271,322
-36% -$5.29M
NUE icon
470
Nucor
NUE
$62.6B
$10.4M 0.02%
195,653
-60,696
-24% -$3.13M
ROK icon
471
Rockwell Automation
ROK
$48.3B
$10.4M 0.02%
41,488
-9,974
-19% -$2.44M
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.02%
58,975
+48,728
+476% +$9.09M
PBR icon
473
Petrobras
PBR
$118B
$10.3M 0.02%
917,955
-582,045
-39% -$5.16M
ILF icon
474
iShares Latin America 40 ETF
ILF
$3.81B
$10.3M 0.02%
+350,000
New +$8.83M
BE icon
475
Bloom Energy
BE
$62.1B
$10.2M 0.02%
357,100
-8,849,595
-96% -$189M
17 18
19
20 21

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.