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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
NWS icon
676
News Corp Class B
NWS
$17.6B
$1.46M ﹤0.01%
104,600
+79,593
+318% +$1.11M
XRAY icon
677
Dentsply Sirona
XRAY
$2.34B
$1.46M ﹤0.01%
33,292
-121,638
-79% -$5.38M
MDU icon
678
MDU Resources
MDU
$4.29B
$1.45M ﹤0.01%
169,225
+44,674
+36% +$383K
RDN icon
679
Radian Group
RDN
$4.87B
$1.44M ﹤0.01%
98,700
-23,233
-19% -$346K
THRM icon
680
Gentherm
THRM
$1.27B
$1.43M ﹤0.01%
35,000
– –
VFC icon
681
VF Corp
VFC
$5.86B
$1.43M ﹤0.01%
20,356
+18,200
+844% +$1.18M
WBD icon
682
Warner Bros
WBD
$67.4B
$1.42M ﹤0.01%
65,222
+65,156
+98,721% +$1.42M
CETV
683
DELISTED
Central European Media Enterprises Ltd
CETV
$1.41M ﹤0.01%
337,400
– –
SC
684
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.41M ﹤0.01%
77,611
-3,865
-5% -$68.8K
KEYS icon
685
Keysight
KEYS
$57.3B
$1.41M ﹤0.01%
14,274
-17,862
-56% -$1.75M
SIMO icon
686
Silicon Motion
SIMO
$7.82B
$1.4M ﹤0.01%
37,100
– –
UNF icon
687
Unifirst Corp
UNF
$5.24B
$1.4M ﹤0.01%
7,400
-3,000
-29% -$562K
VIAV icon
688
Viavi Solutions
VIAV
$9.18B
$1.4M ﹤0.01%
119,000
-89,489
-43% -$1.16M
SWKS icon
689
Skyworks Solutions
SWKS
$10.4B
$1.39M ﹤0.01%
9,553
-31,375
-77% -$4.36M
LKQ icon
690
LKQ Corp
LKQ
$6.22B
$1.37M ﹤0.01%
49,350
+17,230
+54% +$508K
APA icon
691
APA Corp
APA
$14.4B
$1.36M ﹤0.01%
143,490
– –
REXR icon
692
Rexford Industrial Realty
REXR
$8.13B
$1.36M ﹤0.01%
29,685
-145,500
-83% -$6.59M
FWONK icon
693
Liberty Media Series C
FWONK
$25.8B
$1.34M ﹤0.01%
38,289
-108,858
-74% -$3.83M
GLRE icon
694
Greenlight Captial
GLRE
$501M
$1.33M ﹤0.01%
198,300
– –
HAS icon
695
Hasbro
HAS
$13.3B
$1.32M ﹤0.01%
16,018
+9,705
+154% +$752K
CHA
696
DELISTED
China Telecom Corporation, LTD
CHA
$1.32M ﹤0.01%
43,900
– –
EXEL icon
697
Exelixis
EXEL
$13.1B
$1.31M ﹤0.01%
53,661
-192,426
-78% -$4.49M
SAIC icon
698
Saic
SAIC
$5.3B
$1.3M ﹤0.01%
16,600
-21,744
-57% -$1.71M
HIG icon
699
Hartford Financial Services
HIG
$38.7B
$1.3M ﹤0.01%
35,305
-6,960
-16% -$277K
AEIS icon
700
Advanced Energy
AEIS
$12.6B
$1.28M ﹤0.01%
20,400
-9,612
-32% -$671K
26 27
28
29 30

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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.