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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
DK icon
926
Delek US
DK
$3.72B
$186K ﹤0.01%
16,719
-2,421
-13% -$37.3K
BERY
927
DELISTED
Berry Global Group, Inc.
BERY
$186K ﹤0.01%
4,194
-165
-4% -$7.56K
LBTYA icon
928
Liberty Global Class A
LBTYA
$3.46B
$184K ﹤0.01%
8,725
-366,351
-98% -$8.23M
AVT icon
929
Avnet
AVT
$7.99B
$183K ﹤0.01%
7,082
-156,248
-96% -$4.24M
KDP icon
930
Keurig Dr Pepper
KDP
$39.9B
$182K ﹤0.01%
6,594
+1,354
+26% +$39.7K
MTG icon
931
MGIC Investment
MTG
$6.21B
$181K ﹤0.01%
20,430
+18,384
+899% +$157K
NBIX icon
932
Neurocrine Biosciences
NBIX
$16.8B
$177K ﹤0.01%
1,839
-16,611
-90% -$1.92M
USFD icon
933
US Foods
USFD
$23.9B
$177K ﹤0.01%
7,981
-3,168
-28% -$71.3K
MIDD icon
934
Middleby
MIDD
$5.89B
$175K ﹤0.01%
1,951
-117
-6% -$10.6K
RL icon
935
Ralph Lauren
RL
$24.2B
$174K ﹤0.01%
2,566
-10,984
-81% -$783K
TPR icon
936
Tapestry
TPR
$33.3B
$173K ﹤0.01%
11,081
-66,305
-86% -$976K
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
$171K ﹤0.01%
475
-197
-29% -$93.2K
SM icon
938
SM Energy
SM
$7.55B
$169K ﹤0.01%
106,162
+30,730
+41% +$85.8K
CNK icon
939
Cinemark Holdings
CNK
$4.38B
$163K ﹤0.01%
16,262
-150,051
-90% -$1.87M
EG icon
940
Everest Group
EG
$14.2B
$163K ﹤0.01%
825
-1,879
-69% -$402K
EVLO
941
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$158K ﹤0.01%
+1,500
New +$137K
AGR
942
DELISTED
Avangrid, Inc.
AGR
$155K ﹤0.01%
3,067
– –
LITE icon
943
Lumentum
LITE
$63.3B
$153K ﹤0.01%
2,041
-12,859
-86% -$1.07M
NOV icon
944
NOV
NOV
$7.38B
$153K ﹤0.01%
16,889
-57,750
-77% -$675K
CCK icon
945
Crown Holdings
CCK
$13.1B
$149K ﹤0.01%
1,944
-90,574
-98% -$6.63M
HUBB icon
946
Hubbell
HUBB
$26.7B
$149K ﹤0.01%
1,086
-1,057
-49% -$146K
ALV icon
947
Autoliv
ALV
$8.92B
$148K ﹤0.01%
2,036
-29,211
-93% -$2.07M
TDY icon
948
Teledyne Technologies
TDY
$32B
$147K ﹤0.01%
475
-1,460
-75% -$461K
WST icon
949
West Pharmaceutical
WST
$24.8B
$147K ﹤0.01%
533
-3,338
-86% -$883K
PFGC icon
950
Performance Food Group
PFGC
$17.9B
$146K ﹤0.01%
4,213
-4,608
-52% -$148K
36 37
38
39 40

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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.