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
TRP icon
76
TC Energy
TRP
$65.9B
$165M 0.31%
+3,931,000
New +$180M
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$161M 0.3%
1,077,216
+851,112
+376% +$130M
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
$160M 0.3%
3,077,721
+3,073,013
+65,272% +$143M
C icon
79
Citigroup
C
$226B
$160M 0.3%
3,707,483
+799,945
+28% +$39.9M
CP icon
80
Canadian Pacific Kansas City
CP
$80.5B
$155M 0.29%
2,554,765
-2,221,285
-47% -$127M
Z icon
81
Zillow
Z
$7.56B
$152M 0.29%
+1,500,000
New +$117M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$152M 0.29%
2,518,245
+586,148
+30% +$35.3M
MDT icon
83
Medtronic
MDT
$112B
$150M 0.28%
1,439,070
+321,184
+29% +$32.3M
VIPS icon
84
Vipshop
VIPS
$7.53B
$147M 0.28%
9,427,214
+2,129,300
+29% +$41.7M
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$146M 0.28%
1,500,000
– –
WFC icon
86
Wells Fargo
WFC
$264B
$143M 0.27%
6,061,989
– –
NTR icon
87
Nutrien
NTR
$30.7B
$133M 0.25%
3,408,112
+765,742
+29% +$27.9M
LLY icon
88
Eli Lilly
LLY
$1.06T
$133M 0.25%
898,469
+361,500
+67% +$55.9M
PLD icon
89
Prologis
PLD
$133B
$131M 0.25%
1,300,609
+694,846
+115% +$69.6M
PDD icon
90
Pinduoduo
PDD
$131B
$130M 0.25%
1,753,800
+1,151,213
+191% +$98.7M
TCOM icon
91
Trip.com Group
TCOM
$29.1B
$128M 0.24%
4,101,968
+280,800
+7% +$7.98M
PFE icon
92
Pfizer
PFE
$153B
$126M 0.24%
3,611,078
-2,251,428
-38% -$78.9M
EDU icon
93
New Oriental
EDU
$8.98B
$126M 0.24%
840,651
-58,129
-6% -$8.4M
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$124M 0.23%
1,082,399
+727,148
+205% +$85.9M
DHR icon
95
Danaher
DHR
$144B
$122M 0.23%
641,053
+74,043
+13% +$13.2M
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$122M 0.23%
4,166,539
+801,785
+24% +$28.2M
TIMB icon
97
TIM SA
TIMB
$8.8B
$119M 0.22%
10,341,642
-905,933
-8% -$12.4M
BNS icon
98
Scotiabank
BNS
$108B
$114M 0.21%
2,752,982
-3,006,018
-52% -$126M
MAA icon
99
Mid-America Apartment Communities
MAA
$15.7B
$113M 0.21%
973,677
+641,718
+193% +$73.9M
NEE icon
100
NextEra Energy
NEE
$177B
$112M 0.21%
1,619,856
-352,868
-18% -$24.4M
2 3
4
5 6

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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 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.