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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
INSP icon
1226
Inspire Medical Systems
INSP
$1.73B
– –
-2,200
Closed -$191K
IRDM icon
1227
Iridium Communications
IRDM
$5.23B
– –
-5,100
Closed -$130K
IRWD icon
1228
Ironwood Pharmaceuticals
IRWD
$669M
– –
-339,907
Closed -$3.51M
ITT icon
1229
ITT
ITT
$18.9B
– –
-29,449
Closed -$1.73M
ITRI icon
1230
Itron
ITRI
$4.49B
– –
-6,200
Closed -$411K
IVZ icon
1231
Invesco
IVZ
$14B
$0 ﹤0.01%
10
-162,190
-100% -$1.72M
JAZZ icon
1232
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,700
Closed -$409K
JBLU icon
1233
JetBlue
JBLU
$2.13B
– –
-5,808
Closed -$63K
KBR icon
1234
KBR
KBR
$4.83B
$0 ﹤0.01%
10
-205
-95% -$4.76K
KPTI icon
1235
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,887
Closed -$536K
LAMR icon
1236
Lamar Advertising Co
LAMR
$15.7B
– –
-1,281
Closed -$86K
LFUS icon
1237
Littelfuse
LFUS
$11.6B
– –
-1,716
Closed -$293K
LGND icon
1238
Ligand Pharmaceuticals
LGND
$6.42B
– –
-26
Closed -$2K
LNG icon
1239
Cheniere Energy
LNG
$54.9B
– –
-110
Closed -$5K
LOGI icon
1240
Logitech
LOGI
$15B
– –
-5,822
Closed -$380K
LPLA icon
1241
LPL Financial
LPLA
$29.3B
– –
-6,500
Closed -$510K
MAT icon
1242
Mattel
MAT
$4.21B
$0 ﹤0.01%
10
-114,051
-100% -$1.27M
MCHI icon
1243
iShares MSCI China ETF
MCHI
$6.42B
– –
-3,800,000
Closed -$249M
MD icon
1244
Pediatrix Medical
MD
$2.12B
– –
-22,600
Closed -$386K
MFC icon
1245
Manulife Financial
MFC
$73.3B
– –
-155,900
Closed -$2.11M
MGM icon
1246
MGM Resorts International
MGM
$10.9B
$0 ﹤0.01%
10
-899,772
-100% -$17.8M
MMSI icon
1247
Merit Medical Systems
MMSI
$5.36B
– –
-5,900
Closed -$269K
MOH icon
1248
Molina Healthcare
MOH
$10.4B
– –
-5,813
Closed -$1.03M
MPWR icon
1249
Monolithic Power Systems
MPWR
$67.9B
– –
-300
Closed -$71K
MSM icon
1250
MSC Industrial Direct
MSM
$6.87B
– –
-45,537
Closed -$3.32M
48 49
50
51 52

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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.