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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
+11.96%
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
$53.1B
AUM Growth
+$6.24B
Cap. Flow
+$1.56B
Cap. Flow %
2.94%
Top 10 Hldgs %
30.22%
Holding
1,476
New
91
Increased
360
Reduced
608
Closed
337

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$701M
2
NFLX icon
Netflix
NFLX
+$311M
3
AMZN icon
Amazon
AMZN
+$291M
4
AKAM icon
Akamai
AKAM
+$281M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$268M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$902M
2
SHOP icon
Shopify
SHOP
+$288M
3
BABA icon
Alibaba
BABA
+$263M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
AMGN icon
Amgen
AMGN
+$197M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.93%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$28M 0.05%
96,591
-58,808
-38% -$16.8M
LRCX icon
227
Lam Research
LRCX
$383B
$27.9M 0.05%
839,820
-30,080
-3% -$1.04M
LHX icon
228
L3Harris
LHX
$54B
$27.8M 0.05%
163,854
-8,180
-5% -$1.43M
WOLF icon
229
Wolfspeed
WOLF
$1.52B
$27.7M 0.05%
435,314
+416,832
+2,255% +$27M
CSX icon
230
CSX Corp
CSX
$92.8B
$27.7M 0.05%
1,070,976
+357,138
+50% +$8.81M
MSCI icon
231
MSCI
MSCI
$40.9B
$27.7M 0.05%
77,526
+2,062
+3% +$749K
KMB icon
232
Kimberly-Clark
KMB
$35.9B
$27.5M 0.05%
186,563
+52,213
+39% +$7.84M
CHL
233
DELISTED
China Mobile Limited
CHL
$27.5M 0.05%
856,000
– –
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$27.5M 0.05%
240,397
+10,735
+5% +$1.16M
NRG icon
235
NRG Energy
NRG
$25B
$27.3M 0.05%
887,500
– –
DE icon
236
Deere & Co
DE
$164B
$27.2M 0.05%
122,634
+57,479
+88% +$11.1M
TXN icon
237
Texas Instruments
TXN
$256B
$27.2M 0.05%
190,345
+30,905
+19% +$4.2M
CENX icon
238
Century Aluminum
CENX
$5.14B
$26.9M 0.05%
3,783,102
-39,400
-1% -$343K
CBRE icon
239
CBRE Group
CBRE
$41.7B
$26.9M 0.05%
572,617
-287,363
-33% -$13.1M
UDR icon
240
UDR
UDR
$12.1B
$26.8M 0.05%
822,503
+169,972
+26% +$5.97M
YUM icon
241
Yum! Brands
YUM
$39.7B
$26M 0.05%
284,735
+222,009
+354% +$20.5M
PPL
242
PPL Corp
PPL
$26.3B
$25.9M 0.05%
951,377
+579,041
+156% +$15.6M
WTW icon
243
Willis Towers Watson
WTW
$31.9B
$25.5M 0.05%
122,269
+5,090
+4% +$1.04M
CZZ
244
DELISTED
Cosan Limited
CZZ
$25.4M 0.05%
1,710,000
– –
BMO icon
245
Bank of Montreal
BMO
$127B
$25.3M 0.05%
435,000
-500,000
-53% -$29M
CMI icon
246
Cummins
CMI
$87.4B
$24.9M 0.05%
117,993
-34,837
-23% -$6.94M
ELS icon
247
Equity Lifestyle Properties
ELS
$12.5B
$24.5M 0.05%
400,155
+159,460
+66% +$10.3M
ADSK icon
248
Autodesk
ADSK
$54.1B
$24.5M 0.05%
106,094
-34,095
-24% -$8.1M
ASML icon
249
ASML
ASML
$666B
$24.5M 0.05%
66,250
+58,800
+789% +$22M
KL
250
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$24.3M 0.05%
500,000
-121,688
-20% -$6.1M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q3 2020 Portfolio in Review

As of Q3 2020, Canada Pension Plan Investment Board held 1,476 positions worth $53.1B, up 13% from $46.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canada Pension Plan Investment Board's Q3 2020 filing shows 91 new, 360 increased, 608 reduced and 337 closed positions. Its largest new stake was Unity: 8,308,081 shares worth $725M. The largest sale was People Inc, an estimated $902M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Canada Pension Plan Investment Board's largest Q3 2020 buy was Unity: 8,308,081 shares worth $725M.
  • Canada Pension Plan Investment Board added most to Netflix in Q3 2020, an estimated $311M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2020 reduction was People Inc, cutting an estimated $902M.
  • Canada Pension Plan Investment Board fully exited iShares MSCI China ETF in Q3 2020, selling an estimated $249M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 30% of its $53.1B portfolio in Q3 2020.
  • Canada Pension Plan Investment Board opened 91 new positions and closed 337 in Q3 2020.
  • Canada Pension Plan Investment Board's portfolio value rose 13% quarter-over-quarter to $53.1B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.