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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
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.15M 0.01%
+163,100
New +$3.14M
EMBJ
652
Embraer S.A. ADS
EMBJ
$13.1B
$4.14M 0.01%
607,700
+591,800
+3,722% +$3.35M
EGO icon
653
Eldorado Gold
EGO
$10.2B
$4.13M 0.01%
+312,148
New +$4M
RBA icon
654
RB Global
RBA
$17.4B
$4.12M 0.01%
+59,382
New +$3.93M
LYFT icon
655
Lyft
LYFT
$6.55B
$4.12M 0.01%
83,767
+60,101
+254% +$2.19M
GIS icon
656
General Mills
GIS
$19.9B
$4.07M 0.01%
69,188
-128,574
-65% -$7.78M
DPZ icon
657
Domino's
DPZ
$11.5B
$4.06M 0.01%
10,584
+6,148
+139% +$2.42M
KBH icon
658
KB Home
KBH
$3.47B
$4.04M 0.01%
120,600
+120,065
+22,442% +$4.31M
TRMB icon
659
Trimble
TRMB
$13.6B
$3.99M 0.01%
59,792
+26,520
+80% +$1.52M
NAVI icon
660
Navient
NAVI
$796M
$3.99M 0.01%
+406,200
New +$3.86M
CDW icon
661
CDW
CDW
$17.1B
$3.95M 0.01%
30,006
-9,554
-24% -$1.25M
ARCH
662
DELISTED
Arch Resources, Inc.
ARCH
$3.92M 0.01%
+89,500
New +$3.34M
FIT
663
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.91M 0.01%
+574,500
New +$4.05M
ENS icon
664
EnerSys
ENS
$6.79B
$3.9M 0.01%
+47,000
New +$3.69M
WLK icon
665
Westlake Corp
WLK
$10.1B
$3.86M 0.01%
47,313
-18,110
-28% -$1.35M
CTRA
666
DELISTED
Coterra Energy
CTRA
$3.86M 0.01%
237,110
+201,200
+560% +$3.53M
MKSI icon
667
MKS Inc
MKSI
$19.8B
$3.85M 0.01%
25,568
+22,588
+758% +$2.95M
CIXX
668
DELISTED
CI Financial Corp.
CIXX
$3.84M 0.01%
+310,000
New +$4.02M
BP icon
669
BP
BP
$110B
$3.84M 0.01%
187,000
– –
RXT icon
670
Rackspace Technology
RXT
$1.2B
$3.81M 0.01%
200,000
-850,000
-81% -$15.3M
BG icon
671
Bunge Global
BG
$21.6B
$3.81M 0.01%
58,110
-151,900
-72% -$8.86M
TRNO icon
672
Terreno Realty
TRNO
$7.45B
$3.79M 0.01%
64,708
+30,908
+91% +$1.81M
MTB icon
673
M&T Bank
MTB
$36.3B
$3.76M 0.01%
29,520
-91,075
-76% -$10.4M
COR icon
674
Cencora
COR
$62B
$3.75M 0.01%
38,391
+31,392
+449% +$3.14M
SPR
675
DELISTED
Spirit AeroSystems
SPR
$3.75M 0.01%
+96,000
New +$2.75M
25 26
27
28 29

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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.