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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
PLTR icon
51
Palantir
PLTR
$413B
$229M 0.43%
+24,156,607
New +$229M
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$226M 0.43%
3,954,410
+1,370,289
+53% +$76.4M
ABT icon
53
Abbott
ABT
$187B
$226M 0.43%
2,080,360
+582,344
+39% +$59.1M
ILMN icon
54
Illumina
ILMN
$28.4B
$217M 0.41%
723,390
-239,951
-25% -$82.7M
CRM icon
55
Salesforce
CRM
$158B
$216M 0.41%
857,730
+559,919
+188% +$123M
SNAP icon
56
Snap
SNAP
$9.01B
$215M 0.4%
8,224,987
+8,053,385
+4,693% +$187M
CCI icon
57
Crown Castle
CCI
$32.2B
$213M 0.4%
1,279,700
+54,846
+4% +$9.05M
DIS icon
58
Walt Disney
DIS
$181B
$209M 0.39%
1,686,906
+170,222
+11% +$21.3M
NTES icon
59
NetEase
NTES
$84.7B
$208M 0.39%
2,291,275
+241,350
+12% +$22.7M
IQ icon
60
iQIYI
IQ
$1.28B
$208M 0.39%
9,225,865
+7,334,255
+388% +$161M
HD icon
61
Home Depot
HD
$355B
$201M 0.38%
724,656
+328,599
+83% +$89M
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$199M 0.37%
450,708
+14,791
+3% +$6.11M
PEP icon
63
PepsiCo
PEP
$190B
$198M 0.37%
1,426,479
-49,041
-3% -$6.67M
COST icon
64
Costco
COST
$420B
$194M 0.37%
545,834
-60,712
-10% -$20.4M
TFC icon
65
Truist Financial
TFC
$64B
$191M 0.36%
5,019,389
-484,639
-9% -$18.3M
PYPL icon
66
PayPal
PYPL
$50.5B
$189M 0.36%
958,594
+7,449
+0.8% +$1.4M
NXPI icon
67
NXP Semiconductors
NXPI
$60.4B
$187M 0.35%
1,500,917
-62,517
-4% -$7.63M
FRC
68
DELISTED
First Republic Bank
FRC
$184M 0.35%
1,685,007
-1,335,356
-44% -$148M
WMT icon
69
Walmart Inc
WMT
$890B
$178M 0.34%
3,822,828
-51,615
-1% -$2.29M
BIDU icon
70
Baidu
BIDU
$37.2B
$170M 0.32%
1,342,403
+561,721
+72% +$69.6M
PBA icon
71
Pembina Pipeline
PBA
$27.6B
$170M 0.32%
8,021,905
-137,900
-2% -$3.39M
RTX icon
72
RTX Corp
RTX
$301B
$167M 0.31%
2,894,271
+64,320
+2% +$3.92M
BE icon
73
Bloom Energy
BE
$64.6B
$165M 0.31%
+9,206,695
New +$137M
RACE icon
74
Ferrari
RACE
$72.5B
$165M 0.31%
900,395
– –
EQIX icon
75
Equinix
EQIX
$103B
$165M 0.31%
217,592
-100,215
-32% -$75.8M
1 2
3
4 5

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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.