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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
VALE icon
276
Vale
VALE
$63.3B
$20.3M 0.04%
1,915,400
+1,835,700
+2,303% +$20.6M
RXT icon
277
Rackspace Technology
RXT
$1.23B
$20.3M 0.04%
+1,050,000
New +$19.2M
DTE icon
278
DTE Energy
DTE
$28.8B
$20.2M 0.04%
206,599
-24,615
-11% -$2.4M
KIM icon
279
Kimco Realty
KIM
$16.2B
$20.1M 0.04%
1,782,542
-270,378
-13% -$3.19M
VRSN icon
280
VeriSign
VRSN
$26.8B
$20M 0.04%
97,470
-24,654
-20% -$5.09M
PEG icon
281
Public Service Enterprise Group
PEG
$37.3B
$19.9M 0.04%
362,179
-172,257
-32% -$9.12M
PHM icon
282
Pultegroup
PHM
$24.6B
$19.5M 0.04%
421,057
+345,673
+459% +$14.8M
VST icon
283
Vistra
VST
$48.5B
$19.4M 0.04%
1,028,858
+484,335
+89% +$9.13M
FR icon
284
First Industrial Realty Trust
FR
$8.35B
$19.4M 0.04%
486,326
+470,336
+2,941% +$19.4M
BILI icon
285
Bilibili
BILI
$7.95B
$19.2M 0.04%
461,011
+460,951
+768,252% +$20.4M
DB icon
286
Deutsche Bank
DB
$72B
$18.9M 0.04%
2,246,926
+1,210,247
+117% +$11.3M
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$135B
$18.8M 0.04%
69,263
-4,000
-5% -$1.1M
LH icon
288
Labcorp
LH
$26.1B
$18.8M 0.04%
116,314
+67,311
+137% +$10.7M
AJG icon
289
Arthur J. Gallagher & Co
AJG
$64.2B
$18.7M 0.04%
177,163
+9,467
+6% +$982K
KSU
290
DELISTED
Kansas City Southern
KSU
$18.7M 0.04%
103,383
+101,461
+5,279% +$17.6M
EIX icon
291
Edison International
EIX
$26.3B
$18.5M 0.03%
364,849
+16,115
+5% +$858K
STT icon
292
State Street
STT
$51B
$18.5M 0.03%
311,533
-13,434
-4% -$872K
AFL icon
293
Aflac
AFL
$61.4B
$18.4M 0.03%
507,447
+237,431
+88% +$8.65M
TT icon
294
Trane Technologies
TT
$105B
$18.3M 0.03%
151,153
+61,566
+69% +$6.91M
WELL icon
295
Welltower
WELL
$170B
$18.2M 0.03%
330,206
-378,728
-53% -$20.8M
SPHR icon
296
Sphere Entertainment
SPHR
$5.84B
$18.1M 0.03%
265,000
– –
NBIS
297
Nebius Group N.V.
NBIS
$47.7B
$18.1M 0.03%
277,785
+191,375
+221% +$11.4M
EMR icon
298
Emerson Electric
EMR
$88.9B
$18M 0.03%
275,062
-33,212
-11% -$2.19M
ATRA icon
299
Atara Biotherapeutics
ATRA
$76.2M
$17.9M 0.03%
55,282
-2,973
-5% -$1.01M
EXAS
300
DELISTED
Exact Sciences
EXAS
$17.8M 0.03%
174,149
+44
+0% +$3.8K
10 11
12
13 14

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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.