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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
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.1M ﹤0.01%
+24,100
New +$1.9M
NI icon
627
NiSource
NI
$20B
$2.08M ﹤0.01%
94,806
-269,090
-74% -$6.25M
DRH icon
628
Diamondrock Hospitality Co
DRH
$2.48B
$2.08M ﹤0.01%
410,436
-291,064
-41% -$1.51M
HBI
629
DELISTED
Hanesbrands
HBI
$2.07M ﹤0.01%
131,262
-4,222
-3% -$62K
PFG icon
630
Principal Financial Group
PFG
$24.4B
$2.04M ﹤0.01%
50,578
+35,911
+245% +$1.53M
W icon
631
Wayfair
W
$14.1B
$2.03M ﹤0.01%
6,976
-5,244
-43% -$1.43M
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
$2M ﹤0.01%
10,247
-47,658
-82% -$7.98M
XYL icon
633
Xylem
XYL
$28.3B
$2M ﹤0.01%
23,735
-129,253
-84% -$10.1M
AMGN icon
634
Amgen
AMGN
$226B
$1.99M ﹤0.01%
7,836
-795,835
-99% -$197M
IR icon
635
Ingersoll Rand
IR
$33.6B
$1.98M ﹤0.01%
55,661
-9,725
-15% -$326K
USNA icon
636
Usana Health Sciences
USNA
$265M
$1.98M ﹤0.01%
26,900
-23,200
-46% -$1.86M
SBRA icon
637
Sabra Healthcare REIT
SBRA
$5.28B
$1.97M ﹤0.01%
142,913
+33,169
+30% +$487K
TLRY icon
638
Tilray
TLRY
$602M
$1.94M ﹤0.01%
+40,000
New +$2.67M
QLYS icon
639
Qualys
QLYS
$6.43B
$1.93M ﹤0.01%
19,700
– –
GNL icon
640
Global Net Lease
GNL
$1.95B
$1.92M ﹤0.01%
+120,900
New +$2.04M
DECK icon
641
Deckers Outdoor
DECK
$13.3B
$1.91M ﹤0.01%
52,200
-295,200
-85% -$10.2M
SSTK icon
642
Shutterstock
SSTK
$217M
$1.89M ﹤0.01%
36,300
+31,728
+694% +$1.51M
DPZ icon
643
Domino's
DPZ
$11.5B
$1.89M ﹤0.01%
4,436
-9,518
-68% -$3.79M
ZM icon
644
Zoom
ZM
$31.4B
$1.88M ﹤0.01%
4,002
-6,325
-61% -$2.02M
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
$1.88M ﹤0.01%
13,648
-35,542
-72% -$5.08M
CPRI icon
646
Capri Holdings
CPRI
$1.75B
$1.88M ﹤0.01%
104,212
+2,153
+2% +$36.5K
DAO
647
Youdao
DAO
$2.19B
$1.87M ﹤0.01%
+72,400
New +$2.48M
TRNO icon
648
Terreno Realty
TRNO
$7.45B
$1.85M ﹤0.01%
+33,800
New +$1.92M
WBT
649
DELISTED
Welbilt, Inc.
WBT
$1.85M ﹤0.01%
+300,000
New +$2.02M
SLB icon
650
SLB Ltd
SLB
$78.9B
$1.83M ﹤0.01%
117,646
-128,903
-52% -$2.4M
24 25
26
27 28

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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.