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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
APLE icon
1351
Apple Hospitality REIT
APLE
$3.71B
– –
-64,800
Closed -$623K
AQN icon
1352
Algonquin Power & Utilities
AQN
$4.36B
$0 ﹤0.01%
10
-2,800,000
-100% -$44.1M
ARI
1353
Apollo Commercial Real Estate
ARI
$871M
– –
-57,200
Closed -$515K
ASLE icon
1354
AerSale
ASLE
$274M
– –
-650,000
Closed -$6.66M
OPTU
1355
Optimum Communications Inc
OPTU
$306M
– –
-1,618
Closed -$42K
BAP icon
1356
Credicorp
BAP
$30.4B
– –
-50,000
Closed -$6.2M
BB icon
1357
BlackBerry
BB
$5.18B
$0 ﹤0.01%
10
– –
BBWI icon
1358
Bath & Body Works
BBWI
$3.89B
$0 ﹤0.01%
12
-18,432
-100% -$535K
BIO icon
1359
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,957
Closed -$1.01M
BJRI icon
1360
BJ's Restaurants
BJRI
$1.46B
$0 ﹤0.01%
10
– –
BKD icon
1361
Brookdale Senior Living
BKD
$3.27B
– –
-301,000
Closed -$765K
BPMC
1362
DELISTED
Blueprint Medicines
BPMC
– –
-3,286
Closed -$305K
BYND icon
1363
Beyond Meat
BYND
$268M
– –
-250
Closed -$42K
CARG icon
1364
CarGurus
CARG
$3.35B
– –
-289,014
Closed -$6.25M
CHH icon
1365
Choice Hotels
CHH
$4.62B
– –
-751
Closed -$65K
CHX
1366
DELISTED
ChampionX
CHX
– –
-10
Closed –
CLH icon
1367
Clean Harbors
CLH
$16.4B
– –
-1,530
Closed -$86K
CMRE icon
1368
Costamare
CMRE
$1.74B
$0 ﹤0.01%
10
– –
CNA icon
1369
CNA Financial
CNA
$13.9B
$0 ﹤0.01%
10
-6,952
-100% -$237K
CNO icon
1370
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
10
-2,800
-100% -$57K
CSW
1371
CSW Industrials
CSW
$5.67B
– –
-35,100
Closed -$2.71M
CVLT icon
1372
Commault Systems
CVLT
$5.78B
– –
-36,318
Closed -$1.48M
DAVA icon
1373
Endava
DAVA
$159M
– –
-137,700
Closed -$8.7M
DBRG icon
1374
DigitalBridge
DBRG
$2.95B
– –
-5
Closed –
DEO icon
1375
Diageo
DEO
$54B
– –
-30,200
Closed -$4.16M
53 54
55
56 57

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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.