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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
TRI icon
1026
Thomson Reuters
TRI
$45.5B
$911K ﹤0.01%
10,575
– –
RUSHA icon
1027
Rush Enterprises Class A
RUSHA
$9.45B
$899K ﹤0.01%
+32,550
New +$834K
ALSN icon
1028
Allison Transmission
ALSN
$10.4B
$891K ﹤0.01%
20,658
+7,791
+61% +$313K
MAS icon
1029
Masco
MAS
$14.9B
$891K ﹤0.01%
16,224
-49,509
-75% -$2.73M
HOG icon
1030
Harley-Davidson
HOG
$2.8B
$890K ﹤0.01%
24,263
-1,419
-6% -$48.7K
TEN
1031
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$890K ﹤0.01%
+84,000
New +$794K
TREE icon
1032
LendingTree
TREE
$441M
$886K ﹤0.01%
3,235
+22
+0.7% +$6.54K
JELD icon
1033
JELD-WEN Holding
JELD
$168M
$883K ﹤0.01%
+34,800
New +$834K
PDM
1034
Piedmont Realty Trust
PDM
$1.17B
$881K ﹤0.01%
+54,300
New +$799K
XOP icon
1035
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$878K ﹤0.01%
+15,000
New +$760K
SUM
1036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$877K ﹤0.01%
+44,443
New +$826K
AGCO icon
1037
AGCO
AGCO
$7.11B
$874K ﹤0.01%
8,479
+373
+5% +$33.1K
DK icon
1038
Delek US
DK
$3.9B
$865K ﹤0.01%
53,848
+37,129
+222% +$490K
PKG icon
1039
Packaging Corp of America
PKG
$23B
$860K ﹤0.01%
6,238
-5,468
-47% -$689K
LORL
1040
DELISTED
Loral Space and Communications, Inc.
LORL
$852K ﹤0.01%
+40,600
New +$823K
TWO
1041
Two Harbors Investment
TWO
$1.26B
$851K ﹤0.01%
33,408
+6,220
+23% +$148K
WMK icon
1042
Weis Markets
WMK
$1.76B
$851K ﹤0.01%
+17,800
New +$855K
TCDA
1043
DELISTED
Tricida, Inc. Common Stock
TCDA
$850K ﹤0.01%
+120,600
New +$925K
LILAK icon
1044
Liberty Latin America Class C
LILAK
$1.65B
$849K ﹤0.01%
+84,260
New +$832K
ELME
1045
Elme Communities
ELME
$143M
$837K ﹤0.01%
38,700
– –
PLAB icon
1046
Photronics
PLAB
$1.93B
$836K ﹤0.01%
74,900
+44,900
+150% +$491K
CSR
1047
Centerspace
CSR
$928M
$834K ﹤0.01%
11,800
– –
OII icon
1048
Oceaneering
OII
$5.07B
$828K ﹤0.01%
+104,200
New +$608K
CORE
1049
DELISTED
Core Mark Holding Co., Inc.
CORE
$816K ﹤0.01%
27,800
+15,100
+119% +$462K
BMY.RT
1050
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$813K ﹤0.01%
1,177,952
+135,500
+13% +$289K
40 41
42
43 44

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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.