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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
GS icon
51
Goldman Sachs
GS
$303B
$298M 0.45%
1,129,468
+823,571
+269% +$183M
NEE icon
52
NextEra Energy
NEE
$177B
$293M 0.44%
3,800,667
+2,180,811
+135% +$163M
TD icon
53
Toronto Dominion Bank
TD
$200B
$289M 0.43%
5,120,011
+41,000
+0.8% +$2.08M
HD icon
54
Home Depot
HD
$355B
$274M 0.41%
1,032,230
+307,574
+42% +$84.5M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$272M 0.41%
3,000,000
-1,540,000
-34% -$132M
KO icon
56
Coca-Cola
KO
$375B
$266M 0.4%
4,857,750
-473,458
-9% -$24.5M
JD icon
57
JD.com
JD
$44.5B
$266M 0.4%
3,023,519
-2,492,123
-45% -$208M
BKNG icon
58
Booking.com
BKNG
$161B
$265M 0.4%
2,970,950
+1,918,600
+182% +$148M
TAL icon
59
TAL Education Group
TAL
$6.87B
$264M 0.39%
3,685,920
-1,277,038
-26% -$92.1M
PSA icon
60
Public Storage
PSA
$61.3B
$262M 0.39%
1,135,456
+689,548
+155% +$158M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$262M 0.39%
2,992,680
-1,973,820
-40% -$167M
ILMN icon
62
Illumina
ILMN
$28.4B
$261M 0.39%
726,086
+2,696
+0.4% +$859K
TRP icon
63
TC Energy
TRP
$65.9B
$259M 0.39%
6,375,000
+2,444,000
+62% +$104M
CCI icon
64
Crown Castle
CCI
$32.2B
$250M 0.37%
1,571,640
+291,940
+23% +$47.4M
WMT icon
65
Walmart Inc
WMT
$890B
$245M 0.37%
5,108,904
+1,286,076
+34% +$62.5M
SHOP icon
66
Shopify
SHOP
$195B
$245M 0.37%
2,168,090
+1,168,310
+117% +$123M
PLD icon
67
Prologis
PLD
$133B
$240M 0.36%
2,404,117
+1,103,508
+85% +$112M
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$234M 0.35%
1,459,121
+381,905
+35% +$60.7M
NTES icon
69
NetEase
NTES
$84.7B
$234M 0.35%
2,440,214
+148,939
+7% +$13.4M
SWI
70
DELISTED
SolarWinds Corporation Common Stock
SWI
$233M 0.35%
+14,792,674
New +$324M
EDU icon
71
New Oriental
EDU
$8.98B
$232M 0.35%
1,245,909
+405,258
+48% +$68.2M
BLK icon
72
Blackrock
BLK
$176B
$231M 0.35%
320,003
-255,199
-44% -$169M
PBA icon
73
Pembina Pipeline
PBA
$27.6B
$230M 0.34%
9,721,905
+1,700,000
+21% +$40M
PYPL icon
74
PayPal
PYPL
$50.5B
$228M 0.34%
974,985
+16,391
+2% +$3.4M
PFE icon
75
Pfizer
PFE
$153B
$225M 0.34%
6,111,628
+2,500,550
+69% +$91.7M
1 2
3
4 5

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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.