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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 | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$54.5B
| $8M | 0.01% |
+1,315,652
| New | +$6.14M |
|
527
Otis Worldwide
OTIS
$27.7B
| $7.98M | 0.01% |
118,079
+1,019
| +0.9% | +$66.1K |
|
|
CNH
528
CNH Industrial
CNH
$16.9B
| $7.97M | 0.01% |
724,587
+184,133
| +34% | +$1.6M |
|
|
AZUL
529
DELISTED
Azul
AZUL
| $7.92M | 0.01% |
+347,300
| New | +$6.22M |
|
530
Box
BOX
$4.65B
| $7.83M | 0.01% |
433,822
| – | – |
|
|
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.79M | 0.01% |
+281,800
| New | +$7.77M |
|
532
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $7.79M | 0.01% |
150,000
| – | – |
|
533
DexCom
DXCM
$33.1B
| $7.78M | 0.01% |
84,176
-204,140
| -71% | -$18.2M |
|
534
Simply Good Foods
SMPL
$956M
| $7.78M | 0.01% |
+248,000
| New | +$5.77M |
|
535
BGC Group
BGC
$4.86B
| $7.76M | 0.01% |
+1,939,000
| New | +$6.78M |
|
536
Tenable Holdings
TENB
$4.04B
| $7.73M | 0.01% |
+147,900
| New | +$5.86M |
|
537
Roper Technologies
ROP
$39.9B
| $7.68M | 0.01% |
17,810
-16,868
| -49% | -$6.93M |
|
538
AES
AES
$10.5B
| $7.58M | 0.01% |
322,416
+112,614
| +54% | +$2.34M |
|
539
Huazhu Hotels Group
HTHT
$13.2B
| $7.54M | 0.01% |
167,550
-59,361
| -26% | -$2.71M |
|
540
Entegris
ENTG
$22B
| $7.54M | 0.01% |
78,471
+74,165
| +1,722% | +$6.48M |
|
|
WWE
541
DELISTED
World Wrestling Entertainment
WWE
| $7.53M | 0.01% |
156,800
+155,366
| +10,834% | +$6.52M |
|
542
Atara Biotherapeutics
ATRA
$77.6M
| $7.5M | 0.01% |
15,280
-40,002
| -72% | -$18.5M |
|
543
O'Reilly Automotive
ORLY
$75.3B
| $7.49M | 0.01% |
248,100
-90,060
| -27% | -$2.72M |
|
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $7.46M | 0.01% |
+225,000
| New | +$6.88M |
|
545
Ciena
CIEN
$54.9B
| $7.41M | 0.01% |
+140,200
| New | +$6.23M |
|
546
Yum! Brands
YUM
$39.7B
| $7.31M | 0.01% |
67,306
-217,429
| -76% | -$22.2M |
|
547
Corning
GLW
$136B
| $7.27M | 0.01% |
201,936
+96,937
| +92% | +$3.44M |
|
548
MarketAxess Holdings
MKTX
$5.72B
| $7.23M | 0.01% |
12,679
-8,751
| -41% | -$4.77M |
|
549
Alcoa
AA
$13.6B
| $7.21M | 0.01% |
+313,000
| New | +$5.45M |
|
550
Chipotle Mexican Grill
CMG
$40.7B
| $7.17M | 0.01% |
258,500
-139,250
| -35% | -$3.65M |
|
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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.