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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
D icon
176
Dominion Energy
D
$59.3B
$72.1M 0.11%
958,488
+72,328
+8% +$5.75M
NEM icon
177
Newmont
NEM
$119B
$71.7M 0.11%
1,197,077
+33,203
+3% +$2.05M
TEL icon
178
TE Connectivity
TEL
$62.6B
$71.6M 0.11%
591,364
-17,541
-3% -$1.93M
BEKE icon
179
KE Holdings
BEKE
$18.8B
$71.5M 0.11%
+1,162,559
New +$77.3M
SGTX
180
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$71.3M 0.11%
+114,245
New +$51.8M
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$237B
$70.8M 0.11%
+1,500,000
New +$66M
BA icon
182
Boeing
BA
$185B
$70.6M 0.11%
329,651
+286,589
+666% +$55.1M
BDX icon
183
Becton Dickinson
BDX
$48.2B
$70.2M 0.11%
287,625
+126,453
+78% +$29.5M
HR icon
184
Healthcare Realty
HR
$6.84B
$70M 0.1%
2,543,469
+754,037
+42% +$19.9M
MCO icon
185
Moody's
MCO
$82.7B
$70M 0.1%
241,135
+144,544
+150% +$40.4M
RCI icon
186
Rogers Communications
RCI
$18.6B
$69.8M 0.1%
+1,500,000
New +$66.4M
RGEN icon
187
Repligen
RGEN
$9.25B
$68.9M 0.1%
359,350
+1,329
+0.4% +$242K
GOTU icon
188
Gaotu Techedu
GOTU
$436M
$68.8M 0.1%
1,330,958
+1,101,958
+481% +$80.4M
ECL icon
189
Ecolab
ECL
$79.9B
$67.9M 0.1%
313,688
-45,729
-13% -$9.55M
INVH icon
190
Invitation Homes
INVH
$18B
$65.8M 0.1%
2,214,468
+904,354
+69% +$26M
DE icon
191
Deere & Co
DE
$168B
$65.7M 0.1%
244,130
+121,496
+99% +$30.2M
WY icon
192
Weyerhaeuser
WY
$18.4B
$65.6M 0.1%
1,956,589
+62,339
+3% +$1.88M
CMCSA icon
193
Comcast
CMCSA
$90B
$65.2M 0.1%
1,243,330
-246,331
-17% -$11.8M
EL icon
194
Estee Lauder
EL
$32B
$65.1M 0.1%
244,696
+101,590
+71% +$24.4M
TWLO icon
195
Twilio
TWLO
$36.6B
$64.7M 0.1%
191,015
+170,292
+822% +$53.2M
AVGO icon
196
Broadcom
AVGO
$2.04T
$63.4M 0.09%
1,448,810
+1,061,670
+274% +$41.4M
CSX icon
197
CSX Corp
CSX
$93.1B
$63M 0.09%
2,083,635
+1,012,659
+95% +$29.1M
UPS icon
198
United Parcel Service
UPS
$88.9B
$62.4M 0.09%
370,665
+99,323
+37% +$16.8M
BMO icon
199
Bank of Montreal
BMO
$127B
$62.4M 0.09%
820,771
+385,771
+89% +$26.4M
SYK icon
200
Stryker
SYK
$130B
$60.7M 0.09%
247,596
+71,527
+41% +$16.2M
6 7
8
9 10

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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.