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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
GPK icon
826
Graphic Packaging
GPK
$3.53B
$512K ﹤0.01%
36,354
-10,113
-22% -$143K
RARE icon
827
Ultragenyx Pharmaceutical
RARE
$2.64B
$502K ﹤0.01%
6,110
-13,990
-70% -$1.16M
IBM icon
828
IBM
IBM
$224B
$500K ﹤0.01%
4,297
-12,822
-75% -$1.51M
SAM icon
829
Boston Beer
SAM
$1.83B
$497K ﹤0.01%
563
-1,004
-64% -$793K
TDG icon
830
TransDigm Group
TDG
$68.5B
$492K ﹤0.01%
1,034
-24,210
-96% -$11.4M
ZNGA
831
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$488K ﹤0.01%
53,485
-122,295
-70% -$1.14M
KEX icon
832
Kirby Corp
KEX
$7.05B
$481K ﹤0.01%
13,296
-75,561
-85% -$3.33M
JLL icon
833
Jones Lang LaSalle
JLL
$16.7B
$478K ﹤0.01%
4,997
-3,111
-38% -$313K
LAD icon
834
Lithia Motors
LAD
$8.32B
$476K ﹤0.01%
2,088
-12,271
-85% -$2.76M
FLG
835
Flagstar Bank National Association
FLG
$5.84B
$475K ﹤0.01%
19,156
+952
+5% +$27.2K
BBWI icon
836
Bath & Body Works
BBWI
$3.81B
$474K ﹤0.01%
18,444
+18,390
+34,056% +$376K
FOX icon
837
Fox Class B
FOX
$23.4B
$470K ﹤0.01%
16,810
-88,923
-84% -$2.36M
IPGP icon
838
IPG Photonics
IPGP
$3.7B
$467K ﹤0.01%
2,751
-3,286
-54% -$542K
FANG icon
839
Diamondback Energy
FANG
$56B
$465K ﹤0.01%
15,445
-3,380
-18% -$129K
COUP
840
DELISTED
Coupa Software Incorporated
COUP
$463K ﹤0.01%
1,687
-3,202
-65% -$934K
LOPE icon
841
Grand Canyon Education
LOPE
$3.81B
$461K ﹤0.01%
5,772
+1,442
+33% +$131K
ALSN icon
842
Allison Transmission
ALSN
$10.5B
$452K ﹤0.01%
12,867
+7,744
+151% +$280K
EEFT icon
843
Euronet Worldwide
EEFT
$2.65B
$452K ﹤0.01%
4,961
-2,370
-32% -$231K
RYAM icon
844
Rayonier Advanced Materials
RYAM
$585M
$445K ﹤0.01%
139,201
-188,199
-57% -$607K
AZPN
845
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$441K ﹤0.01%
3,484
-5,219
-60% -$661K
HII icon
846
Huntington Ingalls Industries
HII
$13.1B
$439K ﹤0.01%
3,117
-4,521
-59% -$727K
VISN
847
Vistance Networks Inc
VISN
$2.67B
$438K ﹤0.01%
48,678
+15,279
+46% +$144K
HOUS
848
DELISTED
Anywhere Real Estate
HOUS
$438K ﹤0.01%
46,418
-5,482
-11% -$52.6K
HRB icon
849
H&R Block
HRB
$5.83B
$436K ﹤0.01%
26,753
-108,075
-80% -$1.59M
SJM icon
850
J.M. Smucker
SJM
$12.6B
$436K ﹤0.01%
3,778
-38,783
-91% -$4.32M
32 33
34
35 36

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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.