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
CW icon
1026
Curtiss-Wright
CW
$25.6B
$37K ﹤0.01%
392
-720
-65% -$69.1K
TDOC icon
1027
Teladoc Health
TDOC
$1.29B
$37K ﹤0.01%
168
-8,832
-98% -$1.87M
YJ
1028
Yunji
YJ
$13.3M
$36K ﹤0.01%
+483
New +$48.3K
ESNT icon
1029
Essent Group
ESNT
$6.23B
$34K ﹤0.01%
+912
New +$32.6K
MSGS icon
1030
Madison Square Garden
MSGS
$9.43B
$34K ﹤0.01%
225
-959
-81% -$151K
WTFC icon
1031
Wintrust Financial
WTFC
$10.7B
$34K ﹤0.01%
840
-3,646
-81% -$156K
SEDG icon
1032
SolarEdge
SEDG
$1.98B
$30K ﹤0.01%
124
-676
-85% -$130K
TRUE
1033
DELISTED
TrueCar
TRUE
$28K ﹤0.01%
5,510
-97,416
-95% -$411K
R icon
1034
Ryder
R
$9.98B
$27K ﹤0.01%
637
-33,260
-98% -$1.34M
DOX icon
1035
Amdocs
DOX
$6.22B
$25K ﹤0.01%
444
-68,693
-99% -$4.11M
THC icon
1036
Tenet Healthcare
THC
$20.9B
$24K ﹤0.01%
969
-57,264
-98% -$1.46M
IMMU
1037
DELISTED
Immunomedics Inc
IMMU
$23K ﹤0.01%
275
-9,574
-97% -$484K
BLD
1038
DELISTED
TopBuild
BLD
$21K ﹤0.01%
123
-4,109
-97% -$590K
FIVE icon
1039
Five Below
FIVE
$13B
$21K ﹤0.01%
+169
New +$19.2K
KBH icon
1040
KB Home
KBH
$3.47B
$21K ﹤0.01%
535
-35,314
-99% -$1.23M
THS
1041
DELISTED
Treehouse Foods
THS
$19K ﹤0.01%
478
-26,463
-98% -$1.13M
GRA
1042
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
+448
New +$20.4K
OUT icon
1043
Outfront Media
OUT
$5.29B
$17K ﹤0.01%
1,200
-23,452
-95% -$351K
FLEX icon
1044
Flex
FLEX
$44.2B
$14K ﹤0.01%
1,608
+1,579
+5,445% +$12.9K
MNK
1045
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
14,116
-46,353
-77% -$82.1K
TCF
1046
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K ﹤0.01%
618
-1,267
-67% -$33.9K
ENR icon
1047
Energizer
ENR
$1.5B
$12K ﹤0.01%
318
-1,782
-85% -$81.7K
FRT icon
1048
Federal Realty Investment Trust
FRT
$10.2B
$12K ﹤0.01%
165
-98,539
-100% -$7.77M
BHVN
1049
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11K ﹤0.01%
+165
New +$10.8K
YRD
1050
Yiren Digital
YRD
$109M
$10K ﹤0.01%
3,459
-37,423
-92% -$130K
40 41
42
43 44

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.