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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
ETR icon
601
Entergy
ETR
$49.3B
$5.41M 0.01%
108,342
+14,870
+16% +$783K
CHDN icon
602
Churchill Downs
CHDN
$6.02B
$5.4M 0.01%
55,400
+29,000
+110% +$2.63M
TFIN icon
603
Triumph Financial Inc
TFIN
$1.8B
$5.38M 0.01%
+110,800
New +$4.99M
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.35M 0.01%
60,980
-10,777
-15% -$854K
EPRT icon
605
Essential Properties Realty Trust
EPRT
$6.53B
$5.34M 0.01%
+252,000
New +$4.93M
ARW icon
606
Arrow Electronics
ARW
$10.3B
$5.31M 0.01%
54,574
+52,102
+2,108% +$4.61M
CMA
607
DELISTED
Comerica
CMA
$5.29M 0.01%
94,611
+93,227
+6,736% +$4.54M
WRI
608
DELISTED
Weingarten Realty Investors
WRI
$5.26M 0.01%
+242,900
New +$4.76M
XRAY icon
609
Dentsply Sirona
XRAY
$2.32B
$5.21M 0.01%
99,514
+66,222
+199% +$3.27M
NDAQ icon
610
Nasdaq
NDAQ
$53.4B
$5.12M 0.01%
115,626
-222,744
-66% -$9.43M
TFX icon
611
Teleflex
TFX
$5.89B
$5.09M 0.01%
12,380
-24,198
-66% -$8.93M
PSX icon
612
Phillips 66
PSX
$86B
$5.06M 0.01%
72,313
-27,403
-27% -$1.61M
MAR icon
613
Marriott International
MAR
$90.9B
$5.04M 0.01%
38,193
-49,467
-56% -$5.65M
REAL icon
614
The RealReal
REAL
$1.45B
$4.97M 0.01%
+254,500
New +$3.92M
DVN icon
615
Devon Energy
DVN
$49.9B
$4.95M 0.01%
312,805
+302,269
+2,869% +$3.75M
CBOE icon
616
Cboe Global Markets
CBOE
$29.8B
$4.93M 0.01%
52,944
-44,354
-46% -$3.88M
MIDD icon
617
Middleby
MIDD
$5.89B
$4.83M 0.01%
37,443
+35,492
+1,819% +$4.28M
PEN icon
618
Penumbra
PEN
$12.8B
$4.81M 0.01%
+27,510
New +$6.03M
TDOC icon
619
Teladoc Health
TDOC
$1.29B
$4.8M 0.01%
23,985
+23,817
+14,177% +$4.84M
FBM
620
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.77M 0.01%
+248,100
New +$4.37M
LX
621
LexinFintech Holdings
LX
$242M
$4.75M 0.01%
709,600
+206,400
+41% +$1.48M
PH icon
622
Parker-Hannifin
PH
$134B
$4.74M 0.01%
17,388
-53,007
-75% -$13.1M
PFG icon
623
Principal Financial Group
PFG
$24.4B
$4.72M 0.01%
95,118
+44,540
+88% +$2.04M
EGP icon
624
EastGroup Properties
EGP
$10.9B
$4.71M 0.01%
34,100
+25,600
+301% +$3.54M
SVC
625
Service Properties Trust
SVC
$1.05B
$4.71M 0.01%
81,889
+9,280
+13% +$472K
23 24
25
26 27

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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.