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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
OKTA icon
501
Okta
OKTA
$26.2B
$4.92M 0.01%
23,023
+12,277
+114% +$2.56M
ALGN icon
502
Align Technology
ALGN
$12.5B
$4.88M 0.01%
14,923
-458
-3% -$140K
HPE icon
503
Hewlett Packard
HPE
$72.4B
$4.85M 0.01%
517,903
-44,404
-8% -$424K
LEN icon
504
Lennar Class A
LEN
$20.6B
$4.82M 0.01%
60,993
-80,027
-57% -$5.68M
CDW icon
505
CDW
CDW
$17.1B
$4.73M 0.01%
39,560
-5,823
-13% -$666K
A icon
506
Agilent Technologies
A
$42B
$4.71M 0.01%
46,636
-110,308
-70% -$10.7M
CARR icon
507
Carrier Global
CARR
$52.3B
$4.63M 0.01%
151,737
-277,985
-65% -$7.86M
ETR icon
508
Entergy
ETR
$49.3B
$4.61M 0.01%
93,472
-143,572
-61% -$7.11M
NVR icon
509
NVR
NVR
$16.8B
$4.58M 0.01%
1,123
-188
-14% -$726K
RPRX icon
510
Royalty Pharma
RPRX
$25.8B
$4.56M 0.01%
+108,300
New +$4.65M
KMX icon
511
CarMax
KMX
$8.34B
$4.55M 0.01%
49,525
-20,182
-29% -$2.02M
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.32B
$4.54M 0.01%
28,403
-77,856
-73% -$13M
GL icon
513
Globe Life
GL
$14.2B
$4.51M 0.01%
56,465
+5,989
+12% +$478K
HWM icon
514
Howmet Aerospace
HWM
$113B
$4.5M 0.01%
269,410
– –
EXPO icon
515
Exponent
EXPO
$3.28B
$4.5M 0.01%
62,400
-9,200
-13% -$732K
VITL icon
516
Vital Farms
VITL
$483M
$4.46M 0.01%
+110,000
New +$4.15M
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 0.01%
51,758
-36,539
-41% -$3.6M
LVS icon
518
Las Vegas Sands
LVS
$29.4B
$4.44M 0.01%
95,186
-20,968
-18% -$1M
KMI icon
519
Kinder Morgan
KMI
$69.9B
$4.44M 0.01%
360,111
-17,277
-5% -$241K
CHRW icon
520
C.H. Robinson
CHRW
$17.3B
$4.42M 0.01%
43,295
-9,885
-19% -$928K
HIW icon
521
Highwoods Properties
HIW
$3.41B
$4.41M 0.01%
131,500
+128,800
+4,770% +$4.74M
RJF icon
522
Raymond James Financial
RJF
$34.5B
$4.36M 0.01%
89,783
+44,502
+98% +$2.15M
CBB
523
DELISTED
Cincinnati Bell Inc.
CBB
$4.32M 0.01%
+288,200
New +$4.33M
TCO
524
DELISTED
Taubman Centers Inc.
TCO
$4.32M 0.01%
129,619
-430,281
-77% -$16M
TSCO icon
525
Tractor Supply
TSCO
$18B
$4.3M 0.01%
149,920
-60,955
-29% -$1.75M
19 20
21
22 23

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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.