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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
FAST icon
351
Fastenal
FAST
$59.8B
$12.3M 0.02%
546,284
-169,540
-24% -$3.9M
GIS icon
352
General Mills
GIS
$19.9B
$12.2M 0.02%
197,762
-191,233
-49% -$12M
FDX icon
353
FedEx
FDX
$76.9B
$12.2M 0.02%
48,484
-91,300
-65% -$18.3M
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.5B
$12.1M 0.02%
326,292
+33,692
+12% +$1.23M
TSN icon
355
Tyson Foods
TSN
$20.1B
$12M 0.02%
201,942
+65,340
+48% +$4.03M
BIIB icon
356
Biogen
BIIB
$30.6B
$12M 0.02%
42,233
-23,924
-36% -$6.67M
DG icon
357
Dollar General
DG
$27B
$11.9M 0.02%
56,725
+29,871
+111% +$5.88M
NUE icon
358
Nucor
NUE
$62.5B
$11.5M 0.02%
256,349
-3,398
-1% -$151K
GM icon
359
General Motors
GM
$77.2B
$11.5M 0.02%
387,731
-59,741
-13% -$1.68M
CVX icon
360
Chevron
CVX
$382B
$11.4M 0.02%
158,273
-35,874
-18% -$3.02M
ROK icon
361
Rockwell Automation
ROK
$48.3B
$11.4M 0.02%
51,462
+14,323
+39% +$3.2M
AYX
362
DELISTED
Alteryx Inc
AYX
$11.4M 0.02%
100,000
+99,813
+53,376% +$13.6M
ITW icon
363
Illinois Tool Works
ITW
$83.9B
$11.3M 0.02%
58,660
+6,737
+13% +$1.28M
KR icon
364
Kroger
KR
$34.6B
$11.3M 0.02%
333,465
-94,410
-22% -$3.26M
ADM icon
365
Archer Daniels Midland
ADM
$38.8B
$11.3M 0.02%
242,283
+30,778
+15% +$1.35M
KEY icon
366
KeyCorp
KEY
$24.3B
$11.2M 0.02%
938,649
+18,557
+2% +$226K
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.1M 0.02%
100,000
– –
MTB icon
368
M&T Bank
MTB
$36.3B
$11.1M 0.02%
120,595
+2,568
+2% +$262K
QRVO icon
369
Qorvo
QRVO
$8.56B
$11M 0.02%
85,171
-22,757
-21% -$2.82M
PRU icon
370
Prudential Financial
PRU
$42.1B
$10.9M 0.02%
172,300
-6,977
-4% -$459K
VNOM icon
371
Viper Energy
VNOM
$15.3B
$10.8M 0.02%
1,440,000
– –
CFG icon
372
Citizens Financial Group
CFG
$30.6B
$10.8M 0.02%
427,673
-21,794
-5% -$553K
RSG icon
373
Republic Services
RSG
$65.7B
$10.7M 0.02%
115,031
-21,346
-16% -$1.91M
PBR icon
374
Petrobras
PBR
$118B
$10.7M 0.02%
+1,500,000
New +$12.7M
AME icon
375
Ametek
AME
$58B
$10.5M 0.02%
105,682
-13,010
-11% -$1.26M
13 14
15
16 17

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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.