We are live on ! Find out more
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
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$762K ﹤0.01%
22,558
+3,841
+21% +$134K
CRUS icon
777
Cirrus Logic
CRUS
$6.11B
$748K ﹤0.01%
11,097
-52,632
-83% -$3.3M
AR icon
778
Antero Resources
AR
$11.4B
$745K ﹤0.01%
270,737
+90,063
+50% +$285K
ICPT
779
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$745K ﹤0.01%
17,970
-1,893
-10% -$87K
BEST
780
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$743K ﹤0.01%
12,380
-3,460
-22% -$284K
DINO icon
781
HF Sinclair
DINO
$15.2B
$742K ﹤0.01%
37,660
-34,995
-48% -$872K
MTDR icon
782
Matador Resources
MTDR
$6.46B
$739K ﹤0.01%
89,438
+32,476
+57% +$291K
WAB icon
783
Wabtec
WAB
$49.7B
$737K ﹤0.01%
11,910
-44,150
-79% -$2.83M
FOLD
784
DELISTED
Amicus Therapeutics
FOLD
$726K ﹤0.01%
51,390
-334,610
-87% -$4.88M
SSNC icon
785
SS&C Technologies
SSNC
$18.7B
$724K ﹤0.01%
11,962
+2,492
+26% +$149K
TARO
786
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$711K ﹤0.01%
12,966
– –
SPLK
787
DELISTED
Splunk Inc
SPLK
$711K ﹤0.01%
3,779
-36,142
-91% -$7.2M
WM icon
788
Waste Management
WM
$90.6B
$708K ﹤0.01%
6,257
– –
HSIC icon
789
Henry Schein
HSIC
$9.82B
$707K ﹤0.01%
12,021
-60,574
-83% -$3.89M
RNG icon
790
RingCentral
RNG
$5.35B
$695K ﹤0.01%
2,531
-1,099
-30% -$305K
POOL icon
791
Pool Corp
POOL
$7.27B
$694K ﹤0.01%
2,074
-870
-30% -$269K
COR icon
792
Cencora
COR
$62B
$678K ﹤0.01%
6,999
-97,722
-93% -$9.71M
G icon
793
Genpact
G
$5.74B
$663K ﹤0.01%
17,015
+11,083
+187% +$437K
BLUE
794
DELISTED
bluebird bio
BLUE
$658K ﹤0.01%
942
-339
-26% -$264K
LYFT icon
795
Lyft
LYFT
$6.53B
$652K ﹤0.01%
23,666
-2,664
-10% -$79.2K
BFH icon
796
Bread Financial
BFH
$4.38B
$650K ﹤0.01%
19,391
-39,289
-67% -$1.4M
MASI
797
DELISTED
Masimo
MASI
$642K ﹤0.01%
2,721
+828
+44% +$186K
AMCR icon
798
Amcor
AMCR
$21.8B
$638K ﹤0.01%
11,555
+10,927
+1,740% +$595K
OHI icon
799
Omega Healthcare
OHI
$14.4B
$635K ﹤0.01%
21,205
-2,829
-12% -$88.3K
HOG icon
800
Harley-Davidson
HOG
$2.72B
$630K ﹤0.01%
25,682
+10,673
+71% +$287K
30 31
32
33 34

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.