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
VNO icon
151
Vornado Realty Trust
VNO
$7.38B
$88.6M 0.13%
2,373,813
-336,091
-12% -$12.3M
AMGN icon
152
Amgen
AMGN
$222B
$87.6M 0.13%
380,791
+372,955
+4,760% +$86M
BAX icon
153
Baxter International
BAX
$14.2B
$86.3M 0.13%
1,075,513
+573,623
+114% +$45.4M
GILD icon
154
Gilead Sciences
GILD
$165B
$85.9M 0.13%
1,475,173
+332,336
+29% +$20.1M
PAGS icon
155
PagSeguro Digital
PAGS
$2.55B
$85.8M 0.13%
1,509,237
-914,158
-38% -$41M
ABBV icon
156
AbbVie
ABBV
$435B
$84.2M 0.13%
785,808
-242,291
-24% -$23.3M
EQR icon
157
Equity Residential
EQR
$25.1B
$83.9M 0.13%
1,415,126
+784,256
+124% +$44.3M
GE icon
158
GE Aerospace
GE
$384B
$82.3M 0.12%
1,528,375
+1,195,552
+359% +$53.6M
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$81.7M 0.12%
333,381
-7,635
-2% -$1.81M
ELV icon
160
Elevance Health
ELV
$85.5B
$81.6M 0.12%
254,047
-7,709
-3% -$2.37M
Z icon
161
Zillow
Z
$7.56B
$81.1M 0.12%
625,000
-875,000
-58% -$96.8M
USB icon
162
US Bancorp
USB
$99.6B
$80.7M 0.12%
1,732,111
+376,619
+28% +$15.9M
SNAP icon
163
Snap
SNAP
$9.01B
$80.5M 0.12%
1,607,023
-6,617,964
-80% -$275M
APD icon
164
Air Products & Chemicals
APD
$67.6B
$80.3M 0.12%
294,023
-43,624
-13% -$12.3M
FISV
165
Fiserv Inc
FISV
$27.9B
$79.5M 0.12%
698,607
+681,727
+4,039% +$73.5M
SPGI icon
166
S&P Global
SPGI
$120B
$78.8M 0.12%
239,792
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.6M 0.12%
+900,000
New +$77.1M
ESS icon
168
Essex Property Trust
ESS
$18.5B
$75.3M 0.11%
317,341
+126,734
+66% +$29.2M
MRNA icon
169
Moderna
MRNA
$23.6B
$75.2M 0.11%
719,758
– –
EXPE icon
170
Expedia Group
EXPE
$37.3B
$74.8M 0.11%
564,669
-30,453
-5% -$3.43M
ATVI
171
DELISTED
Activision Blizzard
ATVI
$74.4M 0.11%
800,961
+347,133
+76% +$28.2M
EXC icon
172
Exelon
EXC
$47B
$73.2M 0.11%
2,431,592
+12,447
+0.5% +$367K
ALC icon
173
Alcon
ALC
$35B
$73.1M 0.11%
1,097,987
+452,216
+70% +$28.3M
LMT icon
174
Lockheed Martin
LMT
$136B
$72.6M 0.11%
204,493
+61,103
+43% +$22.5M
DQ
175
Daqo New Energy
DQ
$996M
$72.1M 0.11%
1,257,000
-820,500
-39% -$35.8M
5 6
7
8 9

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.