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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
CPRT icon
326
Copart
CPRT
$27.4B
$14.5M 0.03%
553,260
+503,288
+1,007% +$12.2M
MTD icon
327
Mettler-Toledo International
MTD
$28.8B
$14.5M 0.03%
15,022
-6,500
-30% -$6.03M
ICLR icon
328
Icon
ICLR
$12.8B
$14.4M 0.03%
75,552
+29,500
+64% +$5.42M
CAH icon
329
Cardinal Health
CAH
$55.5B
$14.4M 0.03%
306,618
-125,798
-29% -$6.46M
PH icon
330
Parker-Hannifin
PH
$134B
$14.2M 0.03%
70,395
-5,658
-7% -$1.11M
FITB
331
Fifth Third Bancorp
FITB
$51.6B
$14.2M 0.03%
664,858
+60,731
+10% +$1.22M
AVGO icon
332
Broadcom
AVGO
$2.02T
$14.1M 0.03%
387,140
-40,310
-9% -$1.35M
TRV icon
333
Travelers Companies
TRV
$78.6B
$13.9M 0.03%
128,710
-120,732
-48% -$13.8M
DFS
334
DELISTED
Discover Financial Services
DFS
$13.9M 0.03%
240,240
+110,142
+85% +$5.77M
EMLC icon
335
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$13.9M 0.03%
450,000
– –
NDAQ icon
336
Nasdaq
NDAQ
$53.7B
$13.8M 0.03%
338,370
+284,742
+531% +$12.1M
WMS icon
337
Advanced Drainage Systems
WMS
$10.7B
$13.7M 0.03%
219,800
+53,400
+32% +$2.89M
ROP icon
338
Roper Technologies
ROP
$40B
$13.7M 0.03%
34,678
+23,128
+200% +$9.62M
DRE
339
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.03%
361,781
-136,137
-27% -$5.13M
KGC icon
340
Kinross Gold
KGC
$32.5B
$13.3M 0.03%
+1,512,000
New +$13.1M
SBGI icon
341
Sinclair Inc
SBGI
$1B
$13.3M 0.03%
691,546
– –
MPT
342
Medical Properties Trust
MPT
$2.47B
$13.3M 0.03%
752,022
+725,327
+2,717% +$13.5M
PARA
343
DELISTED
Paramount Global Class B
PARA
$13M 0.02%
462,777
+228,432
+97% +$6.12M
DHI icon
344
D.R. Horton
DHI
$41B
$12.7M 0.02%
168,152
+117,438
+232% +$8.02M
AEP icon
345
American Electric Power
AEP
$66.9B
$12.7M 0.02%
154,839
-415,923
-73% -$34.3M
FMC icon
346
FMC
FMC
$1.3B
$12.6M 0.02%
119,183
+97,651
+454% +$10.4M
TFII icon
347
TFI International
TFII
$11.5B
$12.5M 0.02%
300,000
+297,500
+11,900% +$12.5M
BBY icon
348
Best Buy
BBY
$17.4B
$12.5M 0.02%
112,053
+15,319
+16% +$1.57M
TFX icon
349
Teleflex
TFX
$5.96B
$12.5M 0.02%
36,578
+21,716
+146% +$8.04M
VXX icon
350
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$12.4M 0.02%
+7,813
New +$13.9M
12 13
14
15 16

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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.