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
ADC icon
626
Agree Realty
ADC
$9.22B
$4.7M 0.01%
70,600
+33,258
+89% +$2.17M
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.62M 0.01%
244,000
– –
VRSN icon
628
VeriSign
VRSN
$26.5B
$4.61M 0.01%
21,300
-76,170
-78% -$15.6M
JOBS
629
DELISTED
51job Inc
JOBS
$4.61M 0.01%
65,813
+65,800
+506,154% +$4.75M
FITB
630
Fifth Third Bancorp
FITB
$51.8B
$4.59M 0.01%
166,507
-498,351
-75% -$12.6M
FOX icon
631
Fox Class B
FOX
$23.6B
$4.56M 0.01%
157,933
+141,123
+840% +$3.91M
NMIH icon
632
NMI Holdings
NMIH
$3.32B
$4.56M 0.01%
+201,300
New +$4.59M
MPWR icon
633
Monolithic Power Systems
MPWR
$67.9B
$4.54M 0.01%
+12,400
New +$3.97M
CLX icon
634
Clorox
CLX
$13B
$4.54M 0.01%
22,470
+18,743
+503% +$3.88M
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
$4.46M 0.01%
50,263
-66,349
-57% -$5.23M
MIK
636
DELISTED
Michaels Stores, Inc
MIK
$4.39M 0.01%
+337,100
New +$3.43M
CHKP icon
637
Check Point Software Technologies
CHKP
$13.4B
$4.37M 0.01%
32,910
+32,900
+329,000% +$4.02M
MRVL icon
638
Marvell Technology
MRVL
$187B
$4.37M 0.01%
91,916
-49,764
-35% -$2.15M
ESNT icon
639
Essent Group
ESNT
$6.23B
$4.3M 0.01%
99,659
+98,747
+10,828% +$4.27M
SOGO
640
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.28M 0.01%
+525,500
New +$4.56M
HES
641
DELISTED
Hess
HES
$4.25M 0.01%
80,544
-57,074
-41% -$2.59M
RGA icon
642
Reinsurance Group of America
RGA
$15.8B
$4.24M 0.01%
+36,546
New +$4.08M
SEDG icon
643
SolarEdge
SEDG
$1.98B
$4.23M 0.01%
13,263
+13,139
+10,596% +$3.63M
CDP icon
644
COPT Defense Properties
CDP
$4.14B
$4.23M 0.01%
+162,100
New +$4.09M
SBS icon
645
Sabesp
SBS
$18.3B
$4.21M 0.01%
+2,525,520
New +$4.09M
EQC
646
DELISTED
Equity Commonwealth
EQC
$4.21M 0.01%
154,178
+73,178
+90% +$1.95M
NTRS icon
647
Northern Trust
NTRS
$34.4B
$4.19M 0.01%
44,988
-89,032
-66% -$7.85M
APO icon
648
Apollo Global Management
APO
$76B
$4.19M 0.01%
+85,507
New +$3.82M
GIB icon
649
CGI
GIB
$15.6B
$4.19M 0.01%
52,812
+52,802
+528,020% +$3.76M
RF icon
650
Regions Financial
RF
$26.8B
$4.18M 0.01%
259,122
-582,745
-69% -$8.43M
24 25
26
27 28

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.