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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
JD icon
26
JD.com
JD
$44.5B
$428M 0.81%
5,515,642
-1,255,931
-19% -$87.3M
PPLI
27
People Inc
PPLI
$3.1B
$418M 0.79%
6,395,527
-13,146,932
-67% -$902M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$415M 0.78%
1,950,518
+465,242
+31% +$95.2M
TME icon
29
Tencent Music
TME
$15.6B
$399M 0.75%
26,997,670
– –
RY icon
30
Royal Bank of Canada
RY
$293B
$396M 0.75%
5,655,000
-1,200,000
-18% -$86.3M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$392M 0.74%
2,633,650
-1,268,155
-33% -$188M
TAL icon
32
TAL Education Group
TAL
$6.87B
$377M 0.71%
4,962,958
+1,391,500
+39% +$105M
IQV icon
33
IQVIA
IQV
$39.3B
$374M 0.7%
2,370,085
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$365M 0.69%
4,966,500
+2,068,000
+71% +$158M
PG icon
35
Procter & Gamble
PG
$339B
$364M 0.69%
2,618,409
+445,631
+21% +$59.2M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$363M 0.68%
4,540,000
+3,390,000
+295% +$268M
CNQ icon
37
Canadian Natural Resources
CNQ
$93.8B
$352M 0.66%
44,984,359
-24,545
-0.1% -$221K
NFLX icon
38
Netflix
NFLX
$309B
$347M 0.65%
6,935,750
+6,256,210
+921% +$311M
AMT icon
39
American Tower
AMT
$80.4B
$325M 0.61%
1,343,680
-49,751
-4% -$12.6M
BLK icon
40
Blackrock
BLK
$176B
$324M 0.61%
575,202
-71,781
-11% -$41M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$315M 0.59%
4,950,000
+3,800,000
+330% +$243M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$310M 0.58%
2,298,300
+380,000
+20% +$51.8M
EQH icon
43
Equitable Holdings
EQH
$14.1B
$306M 0.58%
16,759,967
+84,260
+0.5% +$1.69M
BAC icon
44
Bank of America
BAC
$442B
$303M 0.57%
12,592,581
+314,824
+3% +$7.84M
MRK icon
45
Merck
MRK
$318B
$283M 0.53%
3,579,243
+90,280
+3% +$7.07M
VZ icon
46
Verizon
VZ
$196B
$267M 0.5%
4,487,574
-193,972
-4% -$11.3M
KO icon
47
Coca-Cola
KO
$375B
$263M 0.5%
5,331,208
+121,613
+2% +$5.85M
ESGR
48
DELISTED
Enstar Group
ESGR
$242M 0.46%
1,501,211
– –
TD icon
49
Toronto Dominion Bank
TD
$200B
$234M 0.44%
5,079,011
-1,921,051
-27% -$89.4M
MRSH
50
Marsh
MRSH
$91.5B
$232M 0.44%
2,026,560
+153,301
+8% +$17.6M
1
2
3 4 5

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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.