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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
LNT icon
526
Alliant Energy
LNT
$17.7B
$4.28M 0.01%
82,900
+40,700
+96% +$2.13M
COO icon
527
Cooper Companies
COO
$14.9B
$4.26M 0.01%
50,556
+20,136
+66% +$1.54M
ONC
528
BeOne Medicines Ltd
ONC
$40.6B
$4.24M 0.01%
14,800
-3,193
-18% -$750K
FE icon
529
FirstEnergy
FE
$27.1B
$4.2M 0.01%
146,273
-229,631
-61% -$7.2M
GIL icon
530
Gildan
GIL
$10.6B
$4.18M 0.01%
212,990
-31,155
-13% -$576K
TAK icon
531
Takeda Pharmaceutical
TAK
$56B
$4.17M 0.01%
233,890
– –
AEE icon
532
Ameren
AEE
$29.6B
$4.16M 0.01%
52,617
-59,379
-53% -$4.66M
DEO icon
533
Diageo
DEO
$54B
$4.16M 0.01%
+30,200
New +$4.16M
WLK icon
534
Westlake Corp
WLK
$10.1B
$4.14M 0.01%
65,423
-24,921
-28% -$1.47M
GRMN
535
Garmin
GRMN
$60.4B
$4.13M 0.01%
43,543
-16,245
-27% -$1.62M
VMW
536
DELISTED
VMware, Inc
VMW
$4.13M 0.01%
28,750
+27,615
+2,433% +$3.92M
O icon
537
Realty Income
O
$58.6B
$4.09M 0.01%
69,485
+44,731
+181% +$2.64M
HI
538
DELISTED
Hillenbrand
HI
$4.09M 0.01%
144,100
– –
BRX icon
539
Brixmor Property Group
BRX
$9.15B
$4.06M 0.01%
347,600
+326,900
+1,579% +$3.94M
LSXMA
540
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.98M 0.01%
163,123
+159,470
+4,365% +$4.1M
SIRI icon
541
SiriusXM
SIRI
$9.7B
$3.95M 0.01%
73,743
-165,656
-69% -$9.5M
TIF
542
DELISTED
Tiffany & Co.
TIF
$3.9M 0.01%
33,650
-11,000
-25% -$1.34M
DNB
543
DELISTED
Dun & Bradstreet
DNB
$3.85M 0.01%
+150,000
New +$3.81M
AES icon
544
AES
AES
$10.5B
$3.8M 0.01%
209,802
+60,669
+41% +$1.01M
CE icon
545
Celanese
CE
$4.88B
$3.78M 0.01%
35,211
-45,232
-56% -$4.51M
AIG icon
546
American International
AIG
$40.7B
$3.75M 0.01%
136,311
-79,011
-37% -$2.35M
LBRDA icon
547
Liberty Broadband Class A
LBRDA
$5.17B
$3.73M 0.01%
26,319
+20,000
+317% +$2.71M
MSI icon
548
Motorola Solutions
MSI
$76.5B
$3.7M 0.01%
23,574
+6,522
+38% +$953K
CNH
549
CNH Industrial
CNH
$16.9B
$3.67M 0.01%
540,454
+517,127
+2,217% +$3.43M
XLE icon
550
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.65M 0.01%
+244,000
New +$4.33M
20 21
22
23 24

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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.