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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
UMC icon
576
United Microelectronic
UMC
$47.1B
$6.32M 0.01%
750,010
– –
SBRA icon
577
Sabra Healthcare REIT
SBRA
$5.28B
$6.23M 0.01%
358,751
+215,838
+151% +$3.44M
DNB
578
DELISTED
Dun & Bradstreet
DNB
$6.22M 0.01%
250,000
+100,000
+67% +$2.67M
KEY icon
579
KeyCorp
KEY
$24.3B
$6.15M 0.01%
374,589
-564,060
-60% -$8.22M
PTC icon
580
PTC
PTC
$16.4B
$6.1M 0.01%
51,000
+30,500
+149% +$3.03M
XPEV icon
581
XPeng
XPEV
$11.5B
$6.08M 0.01%
+142,000
New +$5.22M
SWX icon
582
Southwest Gas
SWX
$6.56B
$6.08M 0.01%
+100,100
New +$6.6M
DKS icon
583
Dick's Sporting Goods
DKS
$19.2B
$5.9M 0.01%
+105,000
New +$5.98M
USNA icon
584
Usana Health Sciences
USNA
$265M
$5.87M 0.01%
76,100
+49,200
+183% +$3.81M
PARA
585
DELISTED
Paramount Global Class B
PARA
$5.86M 0.01%
157,299
-305,478
-66% -$9.8M
DHC
586
Diversified Healthcare Trust
DHC
$2.04B
$5.84M 0.01%
1,418,517
+786,400
+124% +$3.1M
ZM icon
587
Zoom
ZM
$31.4B
$5.81M 0.01%
17,215
+13,213
+330% +$5.89M
CIT
588
DELISTED
CIT Group Inc.
CIT
$5.79M 0.01%
161,200
+161,190
+1,611,900% +$5.09M
AIRC
589
DELISTED
Apartment Income REIT Corp.
AIRC
$5.73M 0.01%
+149,166
New +$5.73M
CARR icon
590
Carrier Global
CARR
$52.3B
$5.72M 0.01%
151,737
– –
HRL icon
591
Hormel Foods
HRL
$13.6B
$5.71M 0.01%
122,560
-15,530
-11% -$758K
PJT icon
592
PJT Partners
PJT
$4.33B
$5.71M 0.01%
+75,900
New +$5.35M
WHR icon
593
Whirlpool
WHR
$2.75B
$5.7M 0.01%
31,560
+28,158
+828% +$5.39M
MGLN
594
DELISTED
Magellan Health Services, Inc.
MGLN
$5.68M 0.01%
+68,600
New +$5.43M
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.62M 0.01%
315,600
-134,400
-30% -$2.41M
QGEN icon
596
Qiagen
QGEN
$9.04B
$5.59M 0.01%
101,430
– –
FOCS
597
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.57M 0.01%
128,000
+58,000
+83% +$2.33M
TILE icon
598
Interface
TILE
$2.18B
$5.56M 0.01%
+529,900
New +$4.24M
SYF icon
599
Synchrony
SYF
$25.4B
$5.55M 0.01%
160,000
-194,753
-55% -$5.85M
RPRX icon
600
Royalty Pharma
RPRX
$25.8B
$5.42M 0.01%
108,300
– –
22 23
24
25 26

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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.