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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
CBRE icon
201
CBRE Group
CBRE
$42.9B
$60.6M 0.09%
966,866
+394,249
+69% +$22.3M
UBER icon
202
Uber
UBER
$153B
$60.4M 0.09%
1,183,970
+625,557
+112% +$28M
MCD icon
203
McDonald's
MCD
$195B
$60.3M 0.09%
281,167
+51,756
+23% +$11.3M
COF icon
204
Capital One
COF
$134B
$59.4M 0.09%
601,223
+175,017
+41% +$14.9M
CD
205
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$59.3M 0.09%
2,475,319
+225,319
+10% +$3.69M
IBN icon
206
ICICI Bank
IBN
$108B
$59.2M 0.09%
+3,985,356
New +$50.1M
CI icon
207
Cigna
CI
$74.6B
$59.1M 0.09%
283,790
-75,087
-21% -$14.7M
SUI icon
208
Sun Communities
SUI
$14.7B
$58.6M 0.09%
385,925
-45,258
-10% -$6.55M
FRC
209
DELISTED
First Republic Bank
FRC
$58.3M 0.09%
396,897
-1,288,110
-76% -$168M
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$57.9M 0.09%
1,069,021
+946,323
+771% +$45.2M
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$57.9M 0.09%
989,860
-358,126
-27% -$20.5M
KRC icon
212
Kilroy Realty
KRC
$4.42B
$57.7M 0.09%
1,005,723
+971,647
+2,851% +$54.7M
HST icon
213
Host Hotels & Resorts
HST
$16B
$57.1M 0.09%
3,900,954
+2,363,179
+154% +$30.6M
EXR icon
214
Extra Space Storage
EXR
$31.6B
$56.8M 0.08%
489,911
+478,281
+4,112% +$54.5M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$56.7M 0.08%
+500,000
New +$54.6M
MTCH icon
216
Match Group
MTCH
$8.55B
$56.6M 0.08%
374,279
+102,997
+38% +$13.6M
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.56B
$56.4M 0.08%
316,307
+287,904
+1,014% +$47.6M
AWK icon
218
American Water Works
AWK
$26.9B
$56.1M 0.08%
365,292
+99,598
+37% +$15.3M
YUMC icon
219
Yum China
YUMC
$16.3B
$55.7M 0.08%
975,599
+974,577
+95,360% +$54.7M
HUM icon
220
Humana
HUM
$46.2B
$54.5M 0.08%
132,786
+17,706
+15% +$7.36M
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.6B
$54.2M 0.08%
438,106
+260,943
+147% +$29.7M
DECK icon
222
Deckers Outdoor
DECK
$13.3B
$53.6M 0.08%
1,120,800
+1,068,600
+2,047% +$47.4M
TSM icon
223
TSMC
TSM
$2.18T
$51.6M 0.08%
+473,600
New +$44.9M
CL icon
224
Colgate-Palmolive
CL
$74.4B
$51.4M 0.08%
600,800
+316,007
+111% +$26.1M
MMM icon
225
3M
MMM
$94.3B
$51.2M 0.08%
350,356
-15,673
-4% -$2.22M
7 8
9
10 11

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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.