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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
AMX icon
576
America Movil
AMX
$71.7B
$3.19M 0.01%
255,000
-414,700
-62% -$5.26M
HCM icon
577
HUTCHMED
HCM
$2.18B
$3.17M 0.01%
98,220
-18,700
-16% -$583K
BWA icon
578
BorgWarner
BWA
$14.1B
$3.05M 0.01%
89,538
-44,095
-33% -$1.52M
REGN icon
579
Regeneron Pharmaceuticals
REGN
$83.2B
$3.02M 0.01%
5,391
-12,353
-70% -$7.49M
IFF icon
580
International Flavors & Fragrances
IFF
$21.7B
$2.99M 0.01%
24,389
-47,429
-66% -$5.9M
FIVN icon
581
FIVE9
FIVN
$2.58B
$2.97M 0.01%
22,934
+17,148
+296% +$2.06M
CX icon
582
Cemex
CX
$16.3B
$2.97M 0.01%
781,624
-961,300
-55% -$3.14M
ULTA icon
583
Ulta Beauty
ULTA
$23.6B
$2.96M 0.01%
13,194
+5,880
+80% +$1.27M
LDOS icon
584
Leidos
LDOS
$17.5B
$2.94M 0.01%
33,000
-4,697
-12% -$425K
SVC
585
Service Properties Trust
SVC
$1.05B
$2.89M 0.01%
72,609
+8,109
+13% +$309K
GWW icon
586
W.W. Grainger
GWW
$61.1B
$2.8M 0.01%
7,843
-23,282
-75% -$8.02M
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.01%
77,894
-279,708
-78% -$10.9M
L icon
588
Loews
L
$23.3B
$2.76M 0.01%
79,362
+58,147
+274% +$2.09M
IRT icon
589
Independence Realty Trust
IRT
$3.94B
$2.75M 0.01%
+237,700
New +$2.72M
GDDY icon
590
GoDaddy
GDDY
$11.6B
$2.73M 0.01%
35,910
-88,334
-71% -$6.66M
RPM icon
591
RPM International
RPM
$14.8B
$2.73M 0.01%
32,934
+24,896
+310% +$2.03M
CSW
592
CSW Industrials
CSW
$5.67B
$2.71M 0.01%
35,100
-3,900
-10% -$283K
IDCC icon
593
InterDigital
IDCC
$8.99B
$2.7M 0.01%
47,300
– –
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.3B
$2.69M 0.01%
27,752
-111,730
-80% -$10.9M
CSOD
595
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.63M 0.01%
72,400
– –
WRB icon
596
W.R. Berkley
WRB
$26.3B
$2.62M ﹤0.01%
96,496
-197,091
-67% -$5.4M
PAYX icon
597
Paychex
PAYX
$43.1B
$2.6M ﹤0.01%
32,647
-77,690
-70% -$5.83M
ICL icon
598
ICL Group
ICL
$6.89B
$2.56M ﹤0.01%
723,738
– –
CAG icon
599
Conagra Brands
CAG
$7.07B
$2.54M ﹤0.01%
71,147
+21,204
+42% +$777K
CPB icon
600
Campbell Soup
CPB
$6.69B
$2.53M ﹤0.01%
52,260
-24,115
-32% -$1.19M
22 23
24
25 26

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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.