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
BHF icon
776
Brighthouse Financial
BHF
$3.46B
$2.37M ﹤0.01%
+65,400
New +$2.2M
MCS icon
777
Marcus Corp
MCS
$921M
$2.37M ﹤0.01%
+175,700
New +$1.78M
COLB icon
778
Columbia Banking Systems
COLB
$8.84B
$2.37M ﹤0.01%
+65,900
New +$2.04M
QFIN icon
779
Qfin Holdings
QFIN
$1.59B
$2.36M ﹤0.01%
200,000
-340,100
-63% -$4.07M
EB
780
DELISTED
Eventbrite
EB
$2.35M ﹤0.01%
+130,000
New +$1.82M
FSS icon
781
Federal Signal
FSS
$7.74B
$2.35M ﹤0.01%
+70,800
New +$2.24M
CGNX icon
782
Cognex
CGNX
$10.8B
$2.31M ﹤0.01%
28,782
+19,396
+207% +$1.41M
UCB
783
United Community Banks
UCB
$4.27B
$2.3M ﹤0.01%
+80,800
New +$1.91M
FAF icon
784
First American
FAF
$7.37B
$2.29M ﹤0.01%
44,425
+23,593
+113% +$1.18M
ROL icon
785
Rollins
ROL
$17.9B
$2.28M ﹤0.01%
58,431
+43,066
+280% +$1.67M
GATO
786
DELISTED
Gatos Silver, Inc.
GATO
$2.28M ﹤0.01%
+175,000
New +$1.34M
CALX icon
787
Calix
CALX
$2.4B
$2.27M ﹤0.01%
+76,400
New +$1.89M
CTAS icon
788
Cintas
CTAS
$81.1B
$2.27M ﹤0.01%
25,664
+25,172
+5,116% +$2.19M
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M ﹤0.01%
19,774
-31,984
-62% -$3.11M
LEN icon
790
Lennar Class A
LEN
$20.6B
$2.23M ﹤0.01%
30,196
-30,797
-50% -$2.31M
B
791
DELISTED
Barnes Group Inc.
B
$2.22M ﹤0.01%
+43,800
New +$1.94M
BXMT icon
792
Blackstone Mortgage Trust
BXMT
$2.39B
$2.21M ﹤0.01%
80,230
+40,586
+102% +$1.02M
MBT
793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.21M ﹤0.01%
246,700
– –
ELP
794
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.2M ﹤0.01%
385,305
+127,555
+49% +$645K
GNL icon
795
Global Net Lease
GNL
$1.95B
$2.19M ﹤0.01%
127,800
+6,900
+6% +$113K
CSGS
796
DELISTED
CSG Systems International
CSGS
$2.17M ﹤0.01%
+48,100
New +$2.05M
MDB icon
797
MongoDB
MDB
$33.5B
$2.15M ﹤0.01%
5,977
+3,740
+167% +$1.04M
XYL icon
798
Xylem
XYL
$28.3B
$2.15M ﹤0.01%
21,083
-2,652
-11% -$249K
VAC icon
799
Marriott Vacations Worldwide
VAC
$3.89B
$2.15M ﹤0.01%
15,630
+11,584
+286% +$1.37M
EGIO
800
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.14M ﹤0.01%
+13,430
New +$2.45M
30 31
32
33 34

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.