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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
DOO
1376
Bombardier Recreational Products
DOO
$4.7B
– –
-20,000
Closed -$1.06M
DRI icon
1377
Darden Restaurants
DRI
$24.9B
– –
-14,720
Closed -$1.48M
EME icon
1378
Emcor
EME
$35.7B
– –
-14,600
Closed -$989K
EMLC icon
1379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-450,000
Closed -$13.9M
ENR icon
1380
Energizer
ENR
$1.5B
– –
-318
Closed -$12K
ESI icon
1381
Element Solutions
ESI
$9.08B
$0 ﹤0.01%
10
– –
FCPT icon
1382
Four Corners Property Trust
FCPT
$2.69B
– –
-87,600
Closed -$2.24M
FCX icon
1383
Freeport-McMoran
FCX
$98.7B
– –
-411,710
Closed -$6.44M
FHN icon
1384
First Horizon
FHN
$12B
– –
-23,642
Closed -$223K
FIVE icon
1385
Five Below
FIVE
$13B
– –
-169
Closed -$21K
FOR icon
1386
Forestar Group
FOR
$1.46B
$0 ﹤0.01%
1
– –
FORM icon
1387
FormFactor
FORM
$8.79B
– –
-90,100
Closed -$2.25M
FTI icon
1388
TechnipFMC
FTI
$29.1B
$0 ﹤0.01%
27
– –
FUTU icon
1389
Futu Holdings
FUTU
$15.2B
– –
-544,364
Closed -$15.6M
GFL icon
1390
GFL Environmental
GFL
$14.9B
– –
-450,000
Closed -$9.57M
GLNG icon
1391
Golar LNG
GLNG
$5.16B
$0 ﹤0.01%
10
– –
GLRE icon
1392
Greenlight Captial
GLRE
$501M
– –
-198,300
Closed -$1.33M
XRN
1393
Chiron Real Estate Inc
XRN
$475M
– –
-13,000
Closed -$878K
GRMN
1394
Garmin
GRMN
$60.4B
– –
-43,543
Closed -$4.13M
HAS icon
1395
Hasbro
HAS
$13.3B
– –
-16,018
Closed -$1.32M
HBM icon
1396
Hudbay
HBM
$12.4B
$0 ﹤0.01%
10
– –
HIMX
1397
Himax Technologies
HIMX
$2.57B
$0 ﹤0.01%
10
– –
HLT icon
1398
Hilton Worldwide
HLT
$70B
– –
-90,946
Closed -$7.76M
HUBB icon
1399
Hubbell
HUBB
$26.7B
– –
-1,086
Closed -$149K
HWM icon
1400
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
10
-269,400
-100% -$5.99M
54 55
56
57 58

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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.