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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
ZTO icon
126
ZTO Express
ZTO
$17.9B
$116M 0.17%
3,986,748
+1,008,874
+34% +$29.6M
SO icon
127
Southern Company
SO
$107B
$116M 0.17%
1,889,111
+292,962
+18% +$17.6M
CB icon
128
Chubb
CB
$135B
$115M 0.17%
748,146
+548,188
+274% +$76.8M
PEP icon
129
PepsiCo
PEP
$190B
$114M 0.17%
766,633
-659,846
-46% -$93.8M
BILI icon
130
Bilibili
BILI
$7.84B
$113M 0.17%
1,322,711
+861,700
+187% +$50.5M
MSI icon
131
Motorola Solutions
MSI
$77.4B
$113M 0.17%
664,179
+640,605
+2,717% +$107M
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
$112M 0.17%
1,813,264
+616,747
+52% +$38.6M
SJR
133
DELISTED
Shaw Communications Inc.
SJR
$110M 0.16%
6,288,410
+150,000
+2% +$2.64M
CNI icon
134
Canadian National Railway
CNI
$76.6B
$110M 0.16%
1,000,000
+925,820
+1,248% +$100M
NFLX icon
135
Netflix
NFLX
$309B
$109M 0.16%
2,013,170
-4,922,580
-71% -$250M
TXN icon
136
Texas Instruments
TXN
$261B
$106M 0.16%
644,123
+453,778
+238% +$70.6M
ALB icon
137
Albemarle
ALB
$15.5B
$105M 0.16%
710,761
-11,620
-2% -$1.38M
CVS icon
138
CVS Health
CVS
$122B
$104M 0.16%
1,527,977
+368,251
+32% +$24M
HPP
139
Hudson Pacific Properties
HPP
$779M
$104M 0.16%
617,086
+307
+0% +$50.6K
CSCO icon
140
Cisco
CSCO
$479B
$103M 0.15%
2,304,296
+1,462,693
+174% +$60.1M
QSR icon
141
Restaurant Brands International
QSR
$25.8B
$101M 0.15%
1,654,410
-2,300,000
-58% -$134M
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$100M 0.15%
1,850,000
-150,000
-8% -$8.13M
ACN icon
143
Accenture
ACN
$108B
$99.5M 0.15%
381,014
+21,603
+6% +$5.18M
MANH icon
144
Manhattan Associates
MANH
$11.4B
$97.3M 0.15%
925,226
– –
PNC icon
145
PNC Financial Services
PNC
$101B
$96.5M 0.14%
647,500
-115,922
-15% -$14.8M
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$96.4M 0.14%
353,439
+100,362
+40% +$24.9M
PGR icon
147
Progressive
PGR
$125B
$94.1M 0.14%
951,590
+856,864
+905% +$81.1M
DUK icon
148
Duke Energy
DUK
$97.3B
$89.5M 0.13%
977,972
+719,678
+279% +$66.6M
TRV icon
149
Travelers Companies
TRV
$80.2B
$89.3M 0.13%
636,250
+507,540
+394% +$65.2M
HON icon
150
Honeywell
HON
$78B
$88.6M 0.13%
442,153
+250,847
+131% +$45.6M
4 5
6
7 8

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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.