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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
APH icon
426
Amphenol
APH
$207B
$8.37M 0.02%
309,232
+213,788
+224% +$5.63M
SWK icon
427
Stanley Black & Decker
SWK
$15.5B
$8.13M 0.02%
50,140
-43,951
-47% -$6.84M
MAR icon
428
Marriott International
MAR
$90.9B
$8.12M 0.02%
87,660
+28,828
+49% +$2.72M
DOC
429
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.06M 0.02%
450,000
+424,800
+1,686% +$7.57M
XOM icon
430
ExxonMobil
XOM
$662B
$8M 0.02%
232,938
+163,577
+236% +$6.69M
GPN icon
431
Global Payments
GPN
$22.8B
$7.95M 0.02%
44,776
-130
-0.3% -$22.5K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$7.88M 0.01%
116,612
+23,501
+25% +$1.59M
CNI icon
433
Canadian National Railway
CNI
$75.7B
$7.88M 0.01%
74,180
– –
REG icon
434
Regency Centers
REG
$13.9B
$7.83M 0.01%
205,858
+126,104
+158% +$5.18M
SWCH
435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.8M 0.01%
500,000
+494,300
+8,672% +$8.42M
VRE
436
DELISTED
Veris Residential
VRE
$7.79M 0.01%
617,600
-51,200
-8% -$699K
BF.B icon
437
Brown-Forman Class B
BF.B
$12.9B
$7.77M 0.01%
103,129
-76,349
-43% -$5.46M
HLT icon
438
Hilton Worldwide
HLT
$70B
$7.76M 0.01%
90,946
-3,973
-4% -$332K
ALLY icon
439
Ally Financial
ALLY
$13.3B
$7.56M 0.01%
301,557
-68,898
-19% -$1.54M
EOG icon
440
EOG Resources
EOG
$74.6B
$7.55M 0.01%
209,968
-91,175
-30% -$4.09M
DVA icon
441
DaVita
DVA
$11.7B
$7.53M 0.01%
87,950
+45,974
+110% +$3.93M
BOX icon
442
Box
BOX
$4.65B
$7.53M 0.01%
433,822
– –
SNOW icon
443
Snowflake
SNOW
$116B
$7.53M 0.01%
+30,000
New +$7.14M
HOLX
444
DELISTED
Hologic
HOLX
$7.37M 0.01%
110,905
-35,474
-24% -$2.25M
CADE
445
DELISTED
Cadence Bancorporation
CADE
$7.36M 0.01%
+856,900
New +$7.41M
MOS icon
446
The Mosaic Company
MOS
$7.46B
$7.32M 0.01%
400,548
-19,170
-5% -$312K
OTIS icon
447
Otis Worldwide
OTIS
$27.7B
$7.31M 0.01%
117,060
-3,200
-3% -$196K
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.23M 0.01%
282,067
-601
-0.2% -$16.3K
BA icon
449
Boeing
BA
$184B
$7.12M 0.01%
43,062
-189,370
-81% -$32.3M
COP icon
450
ConocoPhillips
COP
$148B
$6.95M 0.01%
211,686
-98,962
-32% -$3.75M
16 17
18
19 20

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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.