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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
ODP
1426
DELISTED
ODP
ODP
$0 ﹤0.01%
7
– –
OGE icon
1427
OGE Energy
OGE
$9.54B
$0 ﹤0.01%
10
– –
OI icon
1428
O-I Glass
OI
$1.08B
$0 ﹤0.01%
10
– –
OPK icon
1429
Opko Health
OPK
$1.04B
$0 ﹤0.01%
10
– –
OR icon
1430
OR Royalties Inc
OR
$6.32B
– –
-500,000
Closed -$5.9M
OUT icon
1431
Outfront Media
OUT
$5.29B
– –
-1,200
Closed -$17K
OVV icon
1432
Ovintiv
OVV
$17.6B
$0 ﹤0.01%
10
-192
-95% -$2.25K
OXY.WS icon
1433
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
8
– –
PAAS icon
1434
Pan American Silver
PAAS
$21.8B
$0 ﹤0.01%
10
– –
PARAA
1435
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
10
– –
PMT
1436
PennyMac Mortgage Investment
PMT
$818M
– –
-594,500
Closed -$9.55M
POR icon
1437
Portland General Electric
POR
$5.66B
– –
-12,036
Closed -$427K
PRGO icon
1438
Perrigo
PRGO
$1.75B
$0 ﹤0.01%
10
– –
PSTL
1439
Postal Realty Trust
PSTL
$680M
– –
-15,000
Closed -$227K
QLYS icon
1440
Qualys
QLYS
$6.43B
– –
-19,700
Closed -$1.93M
QTWO icon
1441
Q2 Holdings
QTWO
$3.96B
– –
-673
Closed -$61K
R icon
1442
Ryder
R
$9.98B
– –
-637
Closed -$27K
RAPT
1443
DELISTED
RAPT Therapeutics
RAPT
– –
-12,500
Closed -$3.22M
RTX icon
1444
RTX Corp
RTX
$302B
– –
-2,894,271
Closed -$167M
RVTY icon
1445
Revvity
RVTY
$12.9B
– –
-9,600
Closed -$1.21M
RYAM icon
1446
Rayonier Advanced Materials
RYAM
$593M
$0 ﹤0.01%
10
-139,191
-100% -$738K
SAIC icon
1447
Saic
SAIC
$5.3B
– –
-16,600
Closed -$1.3M
SHOO icon
1448
Steven Madden
SHOO
$3.58B
– –
-273,400
Closed -$5.33M
SIG icon
1449
Signet Jewelers
SIG
$3.67B
$0 ﹤0.01%
10
-411
-98% -$10.5K
SLV icon
1450
iShares Silver Trust
SLV
$32B
– –
-800,000
Closed -$17.3M
56 57
58
59 60

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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.