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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
SC
1501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
10
-77,601
-100% -$1.68M
RAVN
1502
DELISTED
Raven Industries Inc
RAVN
– –
-77,500
Closed -$1.67M
SNR
1503
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
10
– –
BPYU
1504
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
10
– –
STAY
1505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-19,640
Closed -$235K
FLIR
1506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
10
-32,300
-100% -$1.25M
PRSP
1507
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
-504
-98% -$10.8K
PE
1508
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
10
-6,652
-100% -$79.2K
TCO
1509
DELISTED
Taubman Centers Inc.
TCO
– –
-129,619
Closed -$4.32M
DNKN
1510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,533
Closed -$535K
AMAG
1511
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10
Closed –
ADSW
1512
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-16,572,106
Closed -$501M
IMMU
1513
DELISTED
Immunomedics Inc
IMMU
– –
-275
Closed -$23K
CETV
1514
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-337,400
Closed -$1.41M
MNK
1515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,116
Closed -$14K
AMTD
1516
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-242,579
Closed -$9.5M
NBL
1517
DELISTED
Noble Energy, Inc.
NBL
– –
-10
Closed –
ETFC
1518
DELISTED
E*Trade Financial Corporation
ETFC
– –
-204,650
Closed -$10.2M
DLPH
1519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10
Closed –
CLUB
1520
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10
Closed –
VAL
1521
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10
Closed –
TCF
1522
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-618
Closed -$14K
NLSN
1523
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
10
-13
-57% -$211
GRA
1524
DELISTED
W.R. Grace & Co.
GRA
– –
-448
Closed -$18K
CHL
1525
DELISTED
China Mobile Limited
CHL
– –
-856,000
Closed -$27.5M
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.