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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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$93.8B
| $529M | 0.79% |
44,984,359
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $521M | 0.78% |
3,768,300
+1,470,000
| +64% | +$200M |
|
28
Tencent Music
TME
$15.6B
| $519M | 0.78% |
26,997,670
| – | – |
|
29
Procter & Gamble
PG
$339B
| $498M | 0.74% |
3,579,268
+960,859
| +37% | +$134M |
|
30
Johnson & Johnson
JNJ
$625B
| $479M | 0.72% |
3,045,017
+411,367
| +16% | +$60.7M |
|
31
American Tower
AMT
$80.4B
| $475M | 0.71% |
2,115,989
+772,309
| +57% | +$180M |
|
32
Equitable Holdings
EQH
$14.1B
| $461M | 0.69% |
18,013,849
+1,253,882
| +7% | +$29.3M |
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $436M | 0.65% |
14,780,000
+13,780,000
| +1,378% | +$369M |
|
34
Palantir
PLTR
$413B
| $432M | 0.65% |
18,356,607
-5,800,000
| -24% | -$104M |
|
35
Baidu
BIDU
$37.2B
| $430M | 0.64% |
1,987,572
+645,169
| +48% | +$95.8M |
|
36
IQVIA
IQV
$39.3B
| $425M | 0.64% |
2,370,085
| – | – |
|
37
Vipshop
VIPS
$7.53B
| $409M | 0.61% |
14,537,984
+5,110,770
| +54% | +$113M |
|
|
MRSH
38
Marsh
MRSH
$91.5B
| $393M | 0.59% |
3,358,169
+1,331,609
| +66% | +$151M |
|
39
Truist Financial
TFC
$64B
| $393M | 0.59% |
8,196,523
+3,177,134
| +63% | +$144M |
|
40
Merck
MRK
$318B
| $379M | 0.57% |
4,860,057
+1,280,814
| +36% | +$98M |
|
41
Bank of America
BAC
$442B
| $373M | 0.56% |
12,289,985
-302,596
| -2% | -$8.11M |
|
42
Royal Caribbean
RCL
$85.6B
| $365M | 0.55% |
4,880,324
-3,292,796
| -40% | -$230M |
|
43
Walt Disney
DIS
$181B
| $362M | 0.54% |
1,999,586
+312,680
| +19% | +$44.9M |
|
44
SBA Communications
SBAC
$19.5B
| $361M | 0.54% |
1,277,870
-361,587
| -22% | -$106M |
|
45
Avantor
AVTR
$9.19B
| $326M | 0.49% |
11,571,479
+10,321,479
| +826% | +$266M |
|
46
Sea Limited
SE
$69.5B
| $318M | 0.48% |
1,596,337
+1,493,737
| +1,456% | +$266M |
|
47
Citigroup
C
$226B
| $317M | 0.47% |
5,137,998
+1,430,515
| +39% | +$72.7M |
|
48
NIO
NIO
$11.9B
| $314M | 0.47% |
6,448,810
+4,392,059
| +214% | +$170M |
|
49
iShares MSCI EAFE ETF
EFA
$80.2B
| $310M | 0.46% |
4,255,500
-694,500
| -14% | -$47.5M |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $308M | 0.46% |
1,501,211
| – | – |
|
Similar funds
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.