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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$24.1M 0.05%
1,000,000
– –
HSY icon
252
Hershey
HSY
$36.6B
$24M 0.05%
167,491
+107,917
+181% +$15.3M
VRRM icon
253
Verra Mobility
VRRM
$732M
$23.9M 0.05%
2,477,681
+717,087
+41% +$7.49M
STZ icon
254
Constellation Brands
STZ
$22.9B
$23.9M 0.05%
126,046
+83,927
+199% +$15.3M
TGT icon
255
Target
TGT
$69.3B
$23.9M 0.04%
151,530
-6,971
-4% -$957K
MU icon
256
Micron Technology
MU
$991B
$23.8M 0.04%
507,414
+97,016
+24% +$4.7M
LOW icon
257
Lowe's Companies
LOW
$123B
$23.7M 0.04%
142,636
-32,079
-18% -$4.94M
IDXX icon
258
Idexx Laboratories
IDXX
$47.1B
$23.4M 0.04%
59,538
+18,105
+44% +$6.69M
CB icon
259
Chubb
CB
$134B
$23.2M 0.04%
199,958
+38,377
+24% +$4.82M
DUK icon
260
Duke Energy
DUK
$95.4B
$22.9M 0.04%
258,294
-1,297,478
-83% -$107M
CHD icon
261
Church & Dwight Co
CHD
$24.5B
$22.3M 0.04%
237,986
+205,389
+630% +$18.6M
TRU icon
262
TransUnion
TRU
$15.2B
$22.3M 0.04%
264,591
+5,844
+2% +$505K
VTR icon
263
Ventas
VTR
$47.2B
$22.1M 0.04%
527,116
+505,325
+2,319% +$20.2M
BN icon
264
Brookfield
BN
$108B
$22.1M 0.04%
1,251,420
-396,680
-24% -$7.09M
TJX icon
265
TJX Companies
TJX
$177B
$22.1M 0.04%
396,728
+164,942
+71% +$8.89M
CL icon
266
Colgate-Palmolive
CL
$74.4B
$22M 0.04%
284,793
-113,682
-29% -$8.67M
VMC icon
267
Vulcan Materials
VMC
$36.8B
$21.6M 0.04%
159,344
-15,280
-9% -$1.92M
BNR
268
Burning Rock Biotech
BNR
$119M
$21.3M 0.04%
85,000
– –
WPC icon
269
W.P. Carey
WPC
$16.1B
$21.2M 0.04%
331,513
-52,992
-14% -$3.57M
VICI icon
270
VICI Properties
VICI
$28.7B
$20.9M 0.04%
895,400
– –
FIS icon
271
Fidelity National Information Services
FIS
$21.9B
$20.9M 0.04%
141,999
+103,110
+265% +$14.9M
TTWO icon
272
Take-Two Interactive
TTWO
$47.6B
$20.7M 0.04%
125,015
-211,363
-63% -$34.3M
GOTU icon
273
Gaotu Techedu
GOTU
$451M
$20.6M 0.04%
+229,000
New +$20.4M
MNST icon
274
Monster Beverage
MNST
$89.7B
$20.5M 0.04%
511,166
+150,552
+42% +$5.95M
UBER icon
275
Uber
UBER
$159B
$20.4M 0.04%
558,413
+4,313
+0.8% +$142K
9 10
11
12 13

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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.