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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
+483.94%
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
BABA icon
1
Alibaba
BABA
$276B
$2.54B 3.8%
10,929,207
-4,990,325
-31% -$1.39B
MA icon
2
Mastercard
MA
$498B
$2.24B 3.35%
6,265,443
+965,165
+18% +$321M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98B 2.96%
22,031,949
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.93B 2.88%
21,986,520
-801,680
-4% -$67.4M
U icon
5
Unity
U
$14B
$1.28B 1.91%
8,308,081
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.14B 1.71%
5,140,787
-233,086
-4% -$50.1M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$1.1B 1.65%
84,438,560
+2,302,280
+3% +$30.8M
UNH icon
8
UnitedHealth
UNH
$382B
$1.07B 1.6%
3,044,713
+137,685
+5% +$46.2M
WTRG icon
9
Essential Utilities
WTRG
$11.5B
$1.02B 1.53%
21,661,095
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$972M 1.45%
3,559,860
-844,444
-19% -$231M
AAPL icon
11
Apple
AAPL
$4.97T
$972M 1.45%
7,323,920
+969,407
+15% +$117M
LIN icon
12
Linde
LIN
$236B
$958M 1.43%
3,644,003
+688,229
+23% +$169M
JPM icon
13
JPMorgan Chase
JPM
$916B
$876M 1.31%
6,894,593
+1,374,805
+25% +$154M
UNP icon
14
Union Pacific
UNP
$174B
$870M 1.3%
4,179,897
+315,476
+8% +$63M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$810M 1.21%
3,493,577
+1,543,059
+79% +$340M
LYV icon
16
Live Nation Entertainment
LYV
$42.9B
$787M 1.18%
10,712,583
-20,597
-0.2% -$1.3M
PDD icon
17
Pinduoduo
PDD
$126B
$781M 1.17%
4,394,853
+2,641,053
+151% +$316M
AMZN icon
18
Amazon
AMZN
$2.44T
$778M 1.16%
4,777,420
-1,542,300
-24% -$246M
AKAM icon
19
Akamai
AKAM
$15.6B
$775M 1.16%
7,379,689
+141,290
+2% +$14.8M
PANW icon
20
Palo Alto Networks
PANW
$256B
$763M 1.14%
12,878,076
-19,038
-0.1% -$889K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$660M 0.99%
4,657,023
+408,100
+10% +$53.1M
PPLI
22
People Inc
PPLI
$3.12B
$659M 0.99%
6,376,377
-19,150
-0.3% -$1.47M
NKE icon
23
Nike
NKE
$64.1B
$623M 0.93%
4,406,390
+720,370
+20% +$95.4M
RY icon
24
Royal Bank of Canada
RY
$287B
$538M 0.8%
6,547,816
+892,816
+16% +$69.1M
DLR icon
25
Digital Realty Trust
DLR
$69.6B
$537M 0.8%
3,848,086
+517,002
+16% +$73.9M
1
2 3 4 5

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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.