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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
ILPT
1401
Industrial Logistics Properties Trust
ILPT
$583M
$0 ﹤0.01%
1
– –
IRBT
1402
DELISTED
iRobot
IRBT
– –
-1,113
Closed -$84K
JACK icon
1403
Jack in the Box
JACK
$340M
– –
-2,600
Closed -$206K
JNPR
1404
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
10
-356
-97% -$7.77K
KBR icon
1405
KBR
KBR
$4.83B
$0 ﹤0.01%
10
– –
KGC icon
1406
Kinross Gold
KGC
$32.5B
– –
-1,512,000
Closed -$13.3M
KMX icon
1407
CarMax
KMX
$8.34B
– –
-49,525
Closed -$4.55M
KRNY icon
1408
Kearny Financial
KRNY
$595M
– –
-9,600
Closed -$69K
KRUS icon
1409
Kura Sushi USA
KRUS
$590M
– –
-15,000
Closed -$197K
KSS icon
1410
Kohl's
KSS
$2.16B
– –
-49,820
Closed -$924K
LEG icon
1411
Leggett & Platt
LEG
$1.29B
– –
-7,136
Closed -$294K
LEN.B icon
1412
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
1
-20,239
-100% -$1.2M
LITE icon
1413
Lumentum
LITE
$63.3B
– –
-2,041
Closed -$153K
LOPE icon
1414
Grand Canyon Education
LOPE
$3.82B
– –
-5,772
Closed -$461K
LW icon
1415
Lamb Weston
LW
$7.12B
– –
-26,000
Closed -$1.72M
M icon
1416
Macy's
M
$6.55B
– –
-8,837
Closed -$50K
MAC icon
1417
Macerich
MAC
$6.9B
$0 ﹤0.01%
10
-28,241
-100% -$257K
MAN icon
1418
ManpowerGroup
MAN
$2.63B
– –
-12,800
Closed -$938K
MAT icon
1419
Mattel
MAT
$4.21B
– –
-10
Closed –
MHK icon
1420
Mohawk Industries
MHK
$9.19B
– –
-10
Closed -$1K
MLCO icon
1421
Melco Resorts & Entertainment
MLCO
$2.12B
$0 ﹤0.01%
10
-37,800
-100% -$657K
MMS icon
1422
Maximus
MMS
$2.9B
– –
-50,900
Closed -$3.48M
NLY icon
1423
Annaly Capital Management
NLY
$17.3B
– –
-343,090
Closed -$9.77M
NSA
1424
DELISTED
National Storage Affiliates Trust
NSA
– –
-110,000
Closed -$3.6M
NWS icon
1425
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
10
-104,590
-100% -$1.68M
55 56
57
58 59

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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.