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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
POST icon
651
Post Holdings
POST
$3.45B
$1.8M ﹤0.01%
31,975
-79,629
-71% -$4.54M
YPF icon
652
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1.78M ﹤0.01%
500,000
– –
KRC icon
653
Kilroy Realty
KRC
$4.32B
$1.77M ﹤0.01%
34,076
+31,776
+1,382% +$1.81M
FLR icon
654
Fluor
FLR
$7.3B
$1.77M ﹤0.01%
200,558
– –
BBD icon
655
Banco Bradesco
BBD
$36.3B
$1.75M ﹤0.01%
616,326
-419,628
-41% -$1.38M
FISV
656
Fiserv Inc
FISV
$27.8B
$1.74M ﹤0.01%
16,880
-26,116
-61% -$2.6M
DISH
657
DELISTED
DISH Network Corp.
DISH
$1.74M ﹤0.01%
59,800
-181,255
-75% -$5.98M
LW icon
658
Lamb Weston
LW
$7.12B
$1.72M ﹤0.01%
26,000
+23,400
+900% +$1.5M
SCU
659
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.72M ﹤0.01%
146,800
– –
PTC icon
660
PTC
PTC
$16.4B
$1.7M ﹤0.01%
20,500
+13,500
+193% +$1.15M
NEWR
661
DELISTED
New Relic, Inc.
NEWR
$1.69M ﹤0.01%
30,000
-14,600
-33% -$891K
OLED icon
662
Universal Display
OLED
$4.16B
$1.69M ﹤0.01%
9,343
+1,884
+25% +$322K
RAVN
663
DELISTED
Raven Industries Inc
RAVN
$1.67M ﹤0.01%
+77,500
New +$1.79M
CHTR icon
664
Charter Communications
CHTR
$18.3B
$1.65M ﹤0.01%
2,637
-35,715
-93% -$21.1M
TXT icon
665
Textron
TXT
$15.3B
$1.64M ﹤0.01%
45,505
-19,406
-30% -$704K
ELAN icon
666
Elanco Animal Health
ELAN
$11.1B
$1.64M ﹤0.01%
58,523
-797,846
-93% -$20.2M
TRMB icon
667
Trimble
TRMB
$13.6B
$1.62M ﹤0.01%
33,272
+7,462
+29% +$357K
NNN icon
668
NNN REIT
NNN
$8.8B
$1.55M ﹤0.01%
44,900
-87,600
-66% -$3.13M
SEIC icon
669
SEI Investments
SEIC
$12.6B
$1.54M ﹤0.01%
30,408
+11,382
+60% +$601K
CUZ icon
670
Cousins Properties
CUZ
$4.83B
$1.53M ﹤0.01%
53,583
+44,825
+512% +$1.34M
RITM icon
671
Rithm Capital
RITM
$5.65B
$1.52M ﹤0.01%
191,752
+19,585
+11% +$151K
GNTX icon
672
Gentex
GNTX
$5.02B
$1.52M ﹤0.01%
59,137
-27,276
-32% -$725K
DRI icon
673
Darden Restaurants
DRI
$24.9B
$1.48M ﹤0.01%
14,720
-4,718
-24% -$392K
CVLT icon
674
Commault Systems
CVLT
$5.78B
$1.48M ﹤0.01%
36,318
+32,818
+938% +$1.35M
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$1.47M ﹤0.01%
88,010
-516
-0.6% -$9.21K
25 26
27
28 29

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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.