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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
WTW icon
1476
Willis Towers Watson
WTW
$31.9B
– –
-122,269
Closed -$25.5M
YPF icon
1477
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-500,000
Closed -$1.78M
VRN
1478
DELISTED
Veren
VRN
$0 ﹤0.01%
10
– –
QVCGA
1479
DELISTED
QVC Group Inc Series A
QVCGA
– –
-475
Closed -$171K
CTLT
1480
DELISTED
CATALENT, INC.
CTLT
– –
-37,200
Closed -$3.19M
EXPR
1481
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
– –
SRC
1482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,558
Closed -$762K
LTHM
1483
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
10
– –
PACW
1484
DELISTED
PacWest Bancorp
PACW
– –
-15,531
Closed -$265K
SCU
1485
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-146,800
Closed -$1.72M
INFI
1486
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
10
– –
PDCE
1487
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
10
-16,611
-100% -$260K
EVLO
1488
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,500
Closed -$158K
MGI
1489
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
10
– –
Y
1490
DELISTED
Alleghany Corp
Y
– –
-1,900
Closed -$989K
GBT
1491
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-755
Closed -$42K
SNP
1492
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-165,000
Closed -$6.68M
LFC
1493
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-519,000
Closed -$5.88M
ENDP
1494
DELISTED
Endo International plc
ENDP
– –
-15,010
Closed -$50K
SAFM
1495
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,033
Closed -$122K
ETTX
1496
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-30,000
Closed -$61K
PLAN
1497
DELISTED
Anaplan, Inc.
PLAN
– –
-18,600
Closed -$1.16M
VNE
1498
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
10
– –
RRD
1499
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
10
– –
KL
1500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-500,000
Closed -$24.3M
58 59
60
61 62

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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.