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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
ACAD icon
951
Acadia Pharmaceuticals
ACAD
$5.06B
$145K ﹤0.01%
3,526
-28,554
-89% -$1.23M
ZEN
952
DELISTED
ZENDESK INC
ZEN
$143K ﹤0.01%
1,393
-296,940
-100% -$27.8M
TBPH icon
953
Theravance Biopharma
TBPH
$876M
$140K ﹤0.01%
9,500
-108,500
-92% -$2.03M
PLAY icon
954
Dave & Buster's
PLAY
$343M
$139K ﹤0.01%
9,173
-46,891
-84% -$692K
OPLN
955
Openlane
OPLN
$4.58B
$138K ﹤0.01%
9,613
-13,103
-58% -$205K
CZR icon
956
Caesars Entertainment
CZR
$6.13B
$137K ﹤0.01%
2,444
-60,998
-96% -$2.68M
DXC icon
957
DXC Technology
DXC
$1.74B
$136K ﹤0.01%
7,602
+3,780
+99% +$69K
NWL icon
958
Newell Brands
NWL
$2.51B
$135K ﹤0.01%
7,866
-193,964
-96% -$3.24M
ALKS icon
959
Alkermes
ALKS
$8.29B
$134K ﹤0.01%
8,073
-435,835
-98% -$7.92M
WSO icon
960
Watsco Inc
WSO
$13.5B
$132K ﹤0.01%
565
-227
-29% -$51.1K
AVY icon
961
Avery Dennison
AVY
$13.5B
$131K ﹤0.01%
1,021
-916
-47% -$108K
ALL icon
962
Allstate
ALL
$68.2B
$128K ﹤0.01%
1,358
-342
-20% -$31.9K
TNL icon
963
Travel + Leisure Co
TNL
$4.5B
$128K ﹤0.01%
4,170
-162,944
-98% -$4.86M
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
$122K ﹤0.01%
1,033
-18,217
-95% -$2.13M
HELE icon
965
Helen of Troy
HELE
$680M
$118K ﹤0.01%
608
-2,456
-80% -$488K
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
$117K ﹤0.01%
2,933
-6,246
-68% -$246K
TREX icon
967
Trex
TREX
$4.91B
$108K ﹤0.01%
1,512
-2,022
-57% -$140K
AL
968
DELISTED
Air Lease Corp
AL
$107K ﹤0.01%
+3,629
New +$107K
TMHC
969
DELISTED
Taylor Morrison
TMHC
$105K ﹤0.01%
4,268
-44,415
-91% -$1.05M
SBNY
970
DELISTED
Signature Bank
SBNY
$105K ﹤0.01%
1,268
+770
+155% +$76.7K
CACC icon
971
Credit Acceptance
CACC
$6.03B
$102K ﹤0.01%
300
– –
PTEN icon
972
Patterson-UTI
PTEN
$4.19B
$102K ﹤0.01%
35,825
-396,075
-92% -$1.46M
DVN icon
973
Devon Energy
DVN
$49.9B
$100K ﹤0.01%
10,536
-390,352
-97% -$4.11M
TWOU
974
DELISTED
2U Inc
TWOU
$98K ﹤0.01%
97
-866
-90% -$1.03M
SNDL icon
975
Sundial Growers
SNDL
$303M
$96K ﹤0.01%
40,000
+37,500
+1,500% +$187K
37 38
39
40 41

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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.