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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
ROIC
751
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.67M ﹤0.01%
199,100
-301,400
-60% -$3.69M
GMED icon
752
Globus Medical
GMED
$11.7B
$2.65M ﹤0.01%
+40,567
New +$2.33M
MASI
753
DELISTED
Masimo
MASI
$2.65M ﹤0.01%
9,854
+7,133
+262% +$1.78M
VRSK icon
754
Verisk Analytics
VRSK
$23.6B
$2.63M ﹤0.01%
12,666
-72,208
-85% -$14M
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.62M ﹤0.01%
29,694
+5,594
+23% +$508K
BLUE
756
DELISTED
bluebird bio
BLUE
$2.62M ﹤0.01%
4,669
+3,727
+396% +$2.36M
ZION icon
757
Zions Bancorporation
ZION
$10.3B
$2.61M ﹤0.01%
+60,107
New +$2.22M
NWL icon
758
Newell Brands
NWL
$2.51B
$2.6M ﹤0.01%
122,516
+114,650
+1,458% +$2.24M
AMCR icon
759
Amcor
AMCR
$21.8B
$2.57M ﹤0.01%
43,637
+32,082
+278% +$1.83M
GIL icon
760
Gildan
GIL
$10.6B
$2.56M ﹤0.01%
91,697
-121,293
-57% -$2.98M
COR
761
DELISTED
Coresite Realty Corporation
COR
$2.55M ﹤0.01%
+20,363
New +$2.53M
AEE icon
762
Ameren
AEE
$29.6B
$2.55M ﹤0.01%
32,649
-19,968
-38% -$1.6M
TRST
763
Trustco Bank Corp NY
TRST
$931M
$2.46M ﹤0.01%
+73,860
New +$2.22M
EMN icon
764
Eastman Chemical
EMN
$8.39B
$2.46M ﹤0.01%
24,514
+12,618
+106% +$1.17M
ATRO icon
765
Astronics
ATRO
$3.72B
$2.45M ﹤0.01%
+222,480
New +$1.82M
IPG
766
DELISTED
Interpublic Group of Companies
IPG
$2.45M ﹤0.01%
104,220
+16,210
+18% +$340K
LXP icon
767
LXP Industrial Trust
LXP
$3.58B
$2.45M ﹤0.01%
+46,123
New +$2.43M
POST icon
768
Post Holdings
POST
$3.45B
$2.43M ﹤0.01%
36,813
+4,838
+15% +$299K
MTW icon
769
Manitowoc
MTW
$678M
$2.43M ﹤0.01%
+182,600
New +$1.95M
SI
770
DELISTED
Silvergate Capital Corporation
SI
$2.43M ﹤0.01%
+32,700
New +$1.08M
LGIH icon
771
LGI Homes
LGIH
$1.32B
$2.42M ﹤0.01%
+22,900
New +$2.61M
RHI icon
772
Robert Half
RHI
$4.37B
$2.42M ﹤0.01%
+38,800
New +$2.32M
IONS icon
773
Ionis Pharmaceuticals
IONS
$9.46B
$2.41M ﹤0.01%
42,687
+22,062
+107% +$1.1M
CLDT
774
Chatham Lodging
CLDT
$580M
$2.38M ﹤0.01%
220,600
+72,900
+49% +$698K
MOG.A icon
775
Moog Inc Class A
MOG.A
$13B
$2.37M ﹤0.01%
+29,900
New +$2.19M
29 30
31
32 33

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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.