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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
VMW
1326
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
10
-28,740
-100% -$4.12M
DISCK
1327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
-302,300
-100% -$6.62M
ALK icon
1328
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
10
– –
ALLE icon
1329
Allegion
ALLE
$14.1B
$1K ﹤0.01%
10
– –
AYI icon
1330
Acuity Brands
AYI
$10.6B
$1K ﹤0.01%
10
-706
-99% -$75.7K
FBIN icon
1331
Fortune Brands Innovations
FBIN
$5.73B
$1K ﹤0.01%
12
– –
INGR icon
1332
Ingredion
INGR
$6.53B
$1K ﹤0.01%
10
-644
-98% -$49.7K
PNR icon
1333
Pentair
PNR
$10.7B
$1K ﹤0.01%
10
– –
PNW icon
1334
Pinnacle West Capital
PNW
$12B
$1K ﹤0.01%
10
-4,663
-100% -$384K
P
1335
Everpure Inc
P
$32.6B
$1K ﹤0.01%
+51
New +$977
RARE icon
1336
Ultragenyx Pharmaceutical
RARE
$2.64B
$1K ﹤0.01%
10
-6,100
-100% -$724K
SLG icon
1337
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
10
-1,756
-99% -$92.9K
SPB icon
1338
Spectrum Brands
SPB
$2.02B
$1K ﹤0.01%
10
– –
VRNT
1339
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
20
– –
WYNN icon
1340
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
10
-5,518
-100% -$509K
CDK
1341
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
10
-11,939
-100% -$566K
HIBB
1342
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
10
– –
ACAD icon
1343
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-3,526
Closed -$145K
AEIS icon
1344
Advanced Energy
AEIS
$12.6B
– –
-20,400
Closed -$1.28M
AER icon
1345
AerCap
AER
$23.5B
– –
-46,295
Closed -$1.17M
AFG icon
1346
American Financial Group
AFG
$11.9B
– –
-4,333
Closed -$290K
AGI icon
1347
Alamos Gold
AGI
$13.9B
– –
-1,000,000
Closed -$8.78M
AIZ icon
1348
Assurant
AIZ
$14.2B
– –
-690
Closed -$84K
AL
1349
DELISTED
Air Lease Corp
AL
– –
-3,629
Closed -$107K
ALRM icon
1350
Alarm.com
ALRM
$2.79B
– –
-21,520
Closed -$1.19M
52 53
54
55 56

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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.