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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
TIMB icon
101
TIM SA
TIMB
$8.8B
$145M 0.22%
10,414,974
+73,332
+0.7% +$915K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$143M 0.21%
+2,300,000
New +$133M
DDOG icon
103
Datadog
DDOG
$84B
$142M 0.21%
1,445,683
+370,000
+34% +$36.9M
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$141M 0.21%
2,272,819
-245,426
-10% -$15.1M
MS icon
105
Morgan Stanley
MS
$340B
$139M 0.21%
2,035,211
+1,373,157
+207% +$78.8M
TSLA icon
106
Tesla
TSLA
$1.3T
$139M 0.21%
588,918
+365,595
+164% +$62.4M
MAA icon
107
Mid-America Apartment Communities
MAA
$15.7B
$138M 0.21%
1,087,448
+113,771
+12% +$14M
INTC icon
108
Intel
INTC
$513B
$137M 0.2%
2,742,593
+2,672,373
+3,806% +$131M
AXP icon
109
American Express
AXP
$230B
$135M 0.2%
1,116,363
+620,210
+125% +$68.7M
LLY icon
110
Eli Lilly
LLY
$1.06T
$135M 0.2%
798,996
-99,473
-11% -$14.9M
APTV icon
111
Aptiv
APTV
$10.3B
$135M 0.2%
1,033,909
+31,253
+3% +$3.47M
TCOM icon
112
Trip.com Group
TCOM
$29.1B
$133M 0.2%
3,945,040
-156,928
-4% -$5.12M
T icon
113
AT&T
T
$163B
$130M 0.2%
6,003,930
+2,284,144
+61% +$49.3M
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$130M 0.19%
1,093,535
+11,136
+1% +$1.36M
CME icon
115
CME Group
CME
$94.8B
$130M 0.19%
714,705
+522,040
+271% +$88.8M
EQIX icon
116
Equinix
EQIX
$103B
$129M 0.19%
180,825
-36,767
-17% -$27.4M
PM icon
117
Philip Morris
PM
$295B
$128M 0.19%
1,550,272
+380,062
+32% +$29.6M
JOYY
118
JOYY Inc
JOYY
$3.75B
$128M 0.19%
1,603,338
+869,528
+118% +$74.7M
CRM icon
119
Salesforce
CRM
$158B
$123M 0.18%
551,931
-305,799
-36% -$74.4M
DHR icon
120
Danaher
DHR
$144B
$123M 0.18%
623,481
-17,572
-3% -$3.52M
IQ icon
121
iQIYI
IQ
$1.28B
$122M 0.18%
6,970,111
-2,255,754
-24% -$50.9M
MNSO icon
122
MINISO
MNSO
$3.75B
$121M 0.18%
+4,600,000
New +$99.5M
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$121M 0.18%
1,050,810
+215,873
+26% +$22.4M
CM icon
124
Canadian Imperial Bank of Commerce
CM
$108B
$118M 0.18%
2,760,000
+1,760,000
+176% +$71.7M
ORCL icon
125
Oracle
ORCL
$423B
$116M 0.17%
1,797,176
+202,900
+13% +$12.1M
3 4
5
6 7

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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.