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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
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$112M 0.21%
6,138,410
+324,400
+6% +$5.91M
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$111M 0.21%
2,000,000
-1,650,000
-45% -$95.1M
DDOG icon
103
Datadog
DDOG
$84B
$110M 0.21%
+1,075,683
New +$93.6M
SHOP icon
104
Shopify
SHOP
$195B
$102M 0.19%
999,780
-2,894,910
-74% -$288M
APD icon
105
Air Products & Chemicals
APD
$67.6B
$101M 0.19%
337,647
+15,435
+5% +$4.44M
PSA icon
106
Public Storage
PSA
$61.3B
$99.3M 0.19%
445,908
+1,517
+0.3% +$310K
KC
107
Kingsoft Cloud Holdings
KC
$3.69B
$98.4M 0.19%
3,331,090
+1
+0% +$34
MELI icon
108
Mercado Libre
MELI
$92.3B
$97.1M 0.18%
89,740
-14,000
-13% -$15.2M
ORCL icon
109
Oracle
ORCL
$423B
$95.2M 0.18%
1,594,276
-396,207
-20% -$22.5M
HPP
110
Hudson Pacific Properties
HPP
$779M
$94.7M 0.18%
616,779
+594,453
+2,663% +$97.9M
APTV icon
111
Aptiv
APTV
$10.3B
$91.9M 0.17%
1,002,656
+20,347
+2% +$1.71M
PAGS icon
112
PagSeguro Digital
PAGS
$2.55B
$91.4M 0.17%
2,423,395
-1,166,573
-32% -$45.3M
VNO icon
113
Vornado Realty Trust
VNO
$7.38B
$91.4M 0.17%
2,709,904
+390,692
+17% +$13.9M
ADBE icon
114
Adobe
ADBE
$105B
$91M 0.17%
185,575
+104,874
+130% +$48.8M
ABBV icon
115
AbbVie
ABBV
$435B
$90.1M 0.17%
1,028,099
-1,512,909
-60% -$142M
ZTO icon
116
ZTO Express
ZTO
$17.9B
$89.1M 0.17%
2,977,874
+1,460,400
+96% +$49.8M
MANH icon
117
Manhattan Associates
MANH
$11.4B
$88.3M 0.17%
925,226
-4,808
-0.5% -$455K
PM icon
118
Philip Morris
PM
$295B
$87.8M 0.17%
1,170,210
+692,924
+145% +$53.5M
SO icon
119
Southern Company
SO
$107B
$86.5M 0.16%
1,596,149
-208,293
-12% -$11.1M
SPGI icon
120
S&P Global
SPGI
$120B
$86.5M 0.16%
239,792
+7,887
+3% +$2.78M
PNC icon
121
PNC Financial Services
PNC
$101B
$83.9M 0.16%
763,422
-8,713
-1% -$937K
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$83.5M 0.16%
834,937
+276,016
+49% +$27.2M
ACN icon
123
Accenture
ACN
$108B
$81.2M 0.15%
359,411
+165,180
+85% +$37.8M
T icon
124
AT&T
T
$163B
$80.1M 0.15%
3,719,786
-5,533,964
-60% -$124M
BCE icon
125
BCE
BCE
$21.2B
$79.2M 0.15%
1,917,010
+1,834,343
+2,219% +$77.6M
3 4
5
6 7

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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.