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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
SNDL icon
1451
Sundial Growers
SNDL
$318M
– –
-40,000
Closed -$96K
SNOW icon
1452
Snowflake
SNOW
$116B
– –
-30,000
Closed -$7.53M
SSYS icon
1453
Stratasys
SSYS
$769M
$0 ﹤0.01%
10
– –
SU icon
1454
Suncor Energy
SU
$73.4B
$0 ﹤0.01%
10
-2,300,000
-100% -$33.8M
TALO icon
1455
Talos Energy
TALO
$2.6B
– –
-135,000
Closed -$871K
TDY icon
1456
Teledyne Technologies
TDY
$32B
– –
-475
Closed -$147K
TEO icon
1457
Telecom Argentina
TEO
$6.16B
– –
-160,000
Closed -$1.05M
TFII icon
1458
TFI International
TFII
$11.4B
– –
-300,000
Closed -$12.5M
TLRY icon
1459
Tilray
TLRY
$602M
– –
-40,000
Closed -$1.94M
TRUE
1460
DELISTED
TrueCar
TRUE
– –
-5,510
Closed -$28K
TTC icon
1461
Toro Company
TTC
$9.4B
– –
-718
Closed -$60K
TV icon
1462
Televisa
TV
$1.52B
– –
-205,800
Closed -$1.27M
UA icon
1463
Under Armour Class C
UA
$2.42B
$0 ﹤0.01%
10
– –
UAA icon
1464
Under Armour
UAA
$2.5B
$0 ﹤0.01%
10
– –
UGI icon
1465
UGI
UGI
$7.29B
$0 ﹤0.01%
10
– –
ULTA icon
1466
Ulta Beauty
ULTA
$23.6B
– –
-13,194
Closed -$2.96M
UNF icon
1467
Unifirst Corp
UNF
$5.24B
– –
-7,400
Closed -$1.4M
VIAV icon
1468
Viavi Solutions
VIAV
$9.18B
– –
-119,000
Closed -$1.4M
VICI icon
1469
VICI Properties
VICI
$28.7B
– –
-895,400
Closed -$20.9M
VITL icon
1470
Vital Farms
VITL
$483M
– –
-110,000
Closed -$4.46M
VXX icon
1471
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-7,813
Closed -$12.4M
W icon
1472
Wayfair
W
$14.1B
– –
-6,976
Closed -$2.03M
WEN icon
1473
Wendy's
WEN
$1.39B
– –
-3,305
Closed -$74K
WMS icon
1474
Advanced Drainage Systems
WMS
$10.7B
– –
-219,800
Closed -$13.7M
WRB icon
1475
W.R. Berkley
WRB
$26.3B
– –
-96,496
Closed -$2.62M
57 58
59
60 61

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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.