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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
MGA icon
376
Magna International
MGA
$18.8B
$10.5M 0.02%
230,000
+105,090
+84% +$5.06M
KLAC icon
377
KLA
KLAC
$255B
$10.5M 0.02%
540,430
+453,350
+521% +$8.96M
NOW icon
378
ServiceNow
NOW
$131B
$10.5M 0.02%
107,810
-548,750
-84% -$49M
NTRS icon
379
Northern Trust
NTRS
$34.5B
$10.4M 0.02%
134,020
-61,429
-31% -$4.93M
IP icon
380
International Paper
IP
$21.8B
$10.4M 0.02%
272,028
-71,361
-21% -$2.52M
ORLY icon
381
O'Reilly Automotive
ORLY
$74.9B
$10.4M 0.02%
338,160
+70,575
+26% +$2.14M
ROST icon
382
Ross Stores
ROST
$81.4B
$10.4M 0.02%
110,974
+36,205
+48% +$3.25M
GE icon
383
GE Aerospace
GE
$379B
$10.3M 0.02%
332,823
-514,155
-61% -$16.7M
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$10.3M 0.02%
21,430
+19,171
+849% +$9.48M
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.02%
204,650
-53
-0% -$2.77K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.2B
$10.1M 0.02%
111,916
+49,808
+80% +$4.67M
CMG icon
387
Chipotle Mexican Grill
CMG
$40.6B
$9.89M 0.02%
397,750
-141,800
-26% -$3.42M
HTHT icon
388
Huazhu Hotels Group
HTHT
$13.2B
$9.81M 0.02%
226,911
-22,998
-9% -$897K
NLY icon
389
Annaly Capital Management
NLY
$17.2B
$9.77M 0.02%
343,090
– –
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.42B
$9.72M 0.02%
473,369
-87,206
-16% -$1.92M
LULU icon
391
lululemon athletica
LULU
$14.5B
$9.71M 0.02%
29,470
+21,916
+290% +$7.31M
RF icon
392
Regions Financial
RF
$26.7B
$9.71M 0.02%
841,867
+316,649
+60% +$3.53M
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.3B
$9.69M 0.02%
311,292
+310,483
+38,379% +$9.79M
BALL icon
394
Ball Corp
BALL
$16.5B
$9.65M 0.02%
116,155
+26,476
+30% +$2.04M
DAL icon
395
Delta Air Lines
DAL
$59.1B
$9.62M 0.02%
314,681
-302,601
-49% -$8.73M
BG icon
396
Bunge Global
BG
$21.7B
$9.6M 0.02%
210,010
+11,443
+6% +$512K
GFL icon
397
GFL Environmental
GFL
$14.9B
$9.57M 0.02%
+450,000
New +$9.05M
INTU icon
398
Intuit
INTU
$90.9B
$9.55M 0.02%
29,293
-54,366
-65% -$17M
PMT
399
PennyMac Mortgage Investment
PMT
$817M
$9.55M 0.02%
+594,500
New +$10.5M
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$46.7B
$9.55M 0.02%
245,976
– –
14 15
16
17 18

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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.