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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
ROKU icon
301
Roku
ROKU
$22.6B
$17.7M 0.03%
93,974
+90,574
+2,664% +$14.3M
WB icon
302
Weibo
WB
$1.96B
$17.5M 0.03%
480,993
+382,000
+386% +$13.5M
GRFS
303
Grifois
GRFS
$5.49B
$17.4M 0.03%
+1,000,000
New +$17.7M
SLV icon
304
iShares Silver Trust
SLV
$31.7B
$17.3M 0.03%
+800,000
New +$18.2M
PCAR icon
305
PACCAR
PCAR
$68.9B
$16.8M 0.03%
295,563
+135,987
+85% +$7.63M
ACIA
306
DELISTED
Acacia Communications Inc
ACIA
$16.7M 0.03%
+248,100
New +$16.8M
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
$16.7M 0.03%
158,172
-42,313
-21% -$4.72M
HST icon
308
Host Hotels & Resorts
HST
$15.5B
$16.6M 0.03%
1,537,775
-345,903
-18% -$3.82M
JCI icon
309
Johnson Controls International
JCI
$92B
$16.5M 0.03%
404,614
-139,243
-26% -$5.45M
XPO icon
310
XPO
XPO
$23.6B
$16.5M 0.03%
562,232
– –
CSGP icon
311
CoStar Group
CSGP
$12.5B
$16.4M 0.03%
193,520
+58,300
+43% +$4.65M
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2M 0.03%
93,945
+13,900
+17% +$2.19M
VER
313
DELISTED
VEREIT, Inc.
VER
$16M 0.03%
493,276
+22,481
+5% +$740K
WAT icon
314
Waters Corp
WAT
$40.2B
$16M 0.03%
81,584
+77,441
+1,869% +$16.1M
SPOT icon
315
Spotify
SPOT
$104B
$15.9M 0.03%
65,410
+11,978
+22% +$3.09M
EBAY icon
316
eBay
EBAY
$48.5B
$15.8M 0.03%
303,670
-3,000
-1% -$165K
SE icon
317
Sea Limited
SE
$70.2B
$15.8M 0.03%
+102,600
New +$13.8M
SYY icon
318
Sysco
SYY
$40.3B
$15.8M 0.03%
253,660
+9,482
+4% +$552K
VRSK icon
319
Verisk Analytics
VRSK
$23.6B
$15.7M 0.03%
84,874
-3,973
-4% -$727K
FUTU icon
320
Futu Holdings
FUTU
$15.3B
$15.6M 0.03%
+544,364
New +$17.1M
VSTA
321
DELISTED
Vasta Platform
VSTA
$15.4M 0.03%
+999,841
New +$16.5M
KHC icon
322
Kraft Heinz
KHC
$29.5B
$14.9M 0.03%
496,878
-22,915
-4% -$763K
CBPO
323
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.8M 0.03%
133,610
-6,000
-4% -$644K
MLM icon
324
Martin Marietta Materials
MLM
$32.8B
$14.8M 0.03%
62,905
+14,524
+30% +$3.14M
CERN
325
DELISTED
Cerner Corp
CERN
$14.7M 0.03%
203,064
-11,063
-5% -$788K
11 12
13
14 15

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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.