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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
(+26%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$369M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$340M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$324M |
| 4 |
Mastercard
MA
|
+$321M |
| 5 |
Pinduoduo
PDD
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.39B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$551M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$275M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$108B
| $217M | 0.32% |
4,010,000
+1,257,018
| +46% | +$59.6M |
|
77
Boston Scientific
BSX
$71.5B
| $215M | 0.32% |
5,986,649
+5,156,674
| +621% | +$186M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $213M | 0.32% |
+1,800,000
| New | +$212M |
|
|
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
| $212M | 0.32% |
3,265,918
+188,197
| +6% | +$11.3M |
|
80
Qualcomm
QCOM
$176B
| $211M | 0.32% |
1,382,274
+1,003,330
| +265% | +$140M |
|
|
KC
81
Kingsoft Cloud Holdings
KC
$3.69B
| $202M | 0.3% |
4,643,611
+1,312,521
| +39% | +$48.6M |
|
82
Thermo Fisher Scientific
TMO
$220B
| $199M | 0.3% |
427,109
-23,599
| -5% | -$11.1M |
|
83
NXP Semiconductors
NXPI
$60.4B
| $198M | 0.3% |
1,246,829
-254,088
| -17% | -$37.4M |
|
84
BCE
BCE
$21.2B
| $197M | 0.3% |
4,617,010
+2,700,000
| +141% | +$116M |
|
85
Medtronic
MDT
$112B
| $196M | 0.29% |
1,675,849
+236,779
| +16% | +$26.1M |
|
86
Verizon
VZ
$196B
| $193M | 0.29% |
3,277,609
-1,209,965
| -27% | -$71.9M |
|
87
iShares US Real Estate ETF
IYR
$4.57B
| $191M | 0.29% |
+2,225,000
| New | +$185M |
|
88
MGM Resorts International
MGM
$11.2B
| $184M | 0.27% |
5,828,907
+5,828,897
| +58,288,970% | +$150M |
|
89
Wells Fargo
WFC
$264B
| $183M | 0.27% |
6,061,989
| – | – |
|
90
Abbott
ABT
$187B
| $176M | 0.26% |
1,607,571
-472,789
| -23% | -$51.4M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $174M | 0.26% |
+1,500,000
| New | +$170M |
|
92
Marathon Petroleum
MPC
$83.7B
| $173M | 0.26% |
4,194,055
+27,516
| +0.7% | +$988K |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $173M | 0.26% |
1,500,000
| – | – |
|
94
Ferrari
RACE
$72.5B
| $172M | 0.26% |
744,795
-155,600
| -17% | -$31.7M |
|
95
Fortive
FTV
$18.6B
| $162M | 0.24% |
3,028,469
+2,983,081
| +6,572% | +$153M |
|
96
Costco
COST
$420B
| $159M | 0.24% |
422,413
-123,421
| -23% | -$46.1M |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| $157M | 0.24% |
2,961,605
+1,751,041
| +145% | +$79.3M |
|
|
98
VanEck Gold Miners ETF
GDX
$27.4B
| $153M | 0.23% |
4,257,300
-14,742,700
| -78% | -$551M |
|
99
DuPont de Nemours
DD
$19.2B
| $153M | 0.23% |
1,713,209
+883,114
| +106% | +$69.4M |
|
100
Mercado Libre
MELI
$92.3B
| $150M | 0.22% |
89,740
| – | – |
|
Similar funds
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.