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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
MLCO icon
801
Melco Resorts & Entertainment
MLCO
$2.12B
$629K ﹤0.01%
37,810
-60,300
-61% -$1.07M
WHR icon
802
Whirlpool
WHR
$2.75B
$626K ﹤0.01%
3,402
+2,900
+578% +$482K
CTRA
803
DELISTED
Coterra Energy
CTRA
$624K ﹤0.01%
35,910
-200,467
-85% -$3.75M
APLE icon
804
Apple Hospitality REIT
APLE
$3.71B
$623K ﹤0.01%
64,800
-57,600
-47% -$555K
ON icon
805
ON Semiconductor
ON
$31.1B
$619K ﹤0.01%
28,576
-2,801
-9% -$59.4K
CGNX icon
806
Cognex
CGNX
$10.8B
$611K ﹤0.01%
9,386
-2,509
-21% -$162K
IMO icon
807
Imperial Oil
IMO
$62.3B
$603K ﹤0.01%
50,459
+14,481
+40% +$227K
AGCO icon
808
AGCO
AGCO
$7.06B
$602K ﹤0.01%
8,106
-129,896
-94% -$8.86M
AMD icon
809
Advanced Micro Devices
AMD
$767B
$596K ﹤0.01%
7,270
-73,824
-91% -$5.48M
IDA icon
810
Idacorp
IDA
$8.08B
$596K ﹤0.01%
7,460
+4,745
+175% +$418K
NVRO
811
DELISTED
NEVRO CORP.
NVRO
$589K ﹤0.01%
4,226
-18,994
-82% -$2.54M
ZS icon
812
Zscaler
ZS
$28.6B
$577K ﹤0.01%
4,103
+2,929
+249% +$380K
PAND
813
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$573K ﹤0.01%
+50,000
New +$855K
STMP
814
DELISTED
Stamps.com, Inc.
STMP
$572K ﹤0.01%
2,372
-9,057
-79% -$2.16M
ROL icon
815
Rollins
ROL
$17.9B
$555K ﹤0.01%
15,365
-138,694
-90% -$4.79M
TWO
816
Two Harbors Investment
TWO
$1.26B
$554K ﹤0.01%
27,188
-4,998
-16% -$106K
RRC icon
817
Range Resources
RRC
$9.41B
$549K ﹤0.01%
82,964
-130,722
-61% -$947K
TER icon
818
Teradyne
TER
$57.1B
$548K ﹤0.01%
+6,900
New +$585K
MCHP icon
819
Microchip Technology
MCHP
$44.2B
$539K ﹤0.01%
10,484
-98,358
-90% -$5.12M
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$535K ﹤0.01%
6,533
-23,623
-78% -$1.71M
NDSN icon
821
Nordson
NDSN
$17.2B
$532K ﹤0.01%
2,772
-7,328
-73% -$1.41M
CDK
822
DELISTED
CDK Global, Inc.
CDK
$521K ﹤0.01%
11,949
-204,551
-94% -$9.09M
PHI icon
823
PLDT
PHI
$4.25B
$520K ﹤0.01%
19,210
+16,000
+498% +$445K
MDB icon
824
MongoDB
MDB
$33.5B
$518K ﹤0.01%
2,237
+2,179
+3,757% +$472K
ARI
825
Apollo Commercial Real Estate
ARI
$871M
$515K ﹤0.01%
57,200
-83,000
-59% -$764K
31 32
33
34 35

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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.