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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
AMP icon
476
Ameriprise Financial
AMP
$49.4B
$5.78M 0.01%
37,490
-960
-2% -$148K
K
477
DELISTED
Kellanova
K
$5.74M 0.01%
94,664
-173,219
-65% -$11M
GDS icon
478
GDS Holdings
GDS
$6.3B
$5.66M 0.01%
69,210
-106,600
-61% -$8.54M
HES
479
DELISTED
Hess
HES
$5.63M 0.01%
137,618
+90,961
+195% +$4.32M
MRVL icon
480
Marvell Technology
MRVL
$190B
$5.62M 0.01%
141,680
-92,766
-40% -$3.41M
EXPD icon
481
Expeditors International
EXPD
$23.2B
$5.59M 0.01%
61,727
-33,101
-35% -$2.82M
QGEN icon
482
Qiagen
QGEN
$8.9B
$5.59M 0.01%
101,430
-2,124,705
-95% -$110M
SIVB
483
DELISTED
SVB Financial Group
SIVB
$5.57M 0.01%
23,151
+9,713
+72% +$2.29M
LUV icon
484
Southwest Airlines
LUV
$22.2B
$5.56M 0.01%
148,224
-367,226
-71% -$13M
VLO icon
485
Valero Energy
VLO
$91.4B
$5.48M 0.01%
126,520
+79,641
+170% +$4.17M
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$5.46M 0.01%
122,698
+75,010
+157% +$2.88M
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.46M 0.01%
71,757
-174,717
-71% -$17.7M
ABG icon
488
Asbury Automotive
ABG
$3.81B
$5.45M 0.01%
+55,900
New +$5.65M
JBHT icon
489
JB Hunt Transport Services
JBHT
$24.7B
$5.44M 0.01%
43,050
+17,246
+67% +$2.3M
FOXA icon
490
Fox Class A
FOXA
$26.4B
$5.41M 0.01%
194,499
+143,704
+283% +$3.8M
INCY icon
491
Incyte
INCY
$24.6B
$5.39M 0.01%
60,087
-171,942
-74% -$16.6M
RLJ icon
492
RLJ Lodging Trust
RLJ
$1.69B
$5.37M 0.01%
620,200
+411,500
+197% +$3.69M
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$5.35M 0.01%
150,000
– –
SHOO icon
494
Steven Madden
SHOO
$3.57B
$5.33M 0.01%
273,400
+148,588
+119% +$3.2M
DEI icon
495
Douglas Emmett
DEI
$1.93B
$5.26M 0.01%
209,406
+201,706
+2,620% +$5.69M
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.21M 0.01%
+500,500
New +$5.47M
PSX icon
497
Phillips 66
PSX
$87.2B
$5.17M 0.01%
99,716
+3,706
+4% +$226K
TWLO icon
498
Twilio
TWLO
$37.9B
$5.12M 0.01%
20,723
+8,034
+63% +$1.98M
CF icon
499
CF Industries
CF
$18.3B
$5.09M 0.01%
165,673
-39,741
-19% -$1.27M
ADI icon
500
Analog Devices
ADI
$190B
$4.97M 0.01%
42,563
-5,467
-11% -$640K
18 19
20
21 22

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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.