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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
TGTX icon
1351
TG Therapeutics
TGTX
$7.53B
– –
-28,000
Closed -$545K
TKR icon
1352
Timken Company
TKR
$8.77B
– –
-16,300
Closed -$741K
TPH
1353
DELISTED
Tri Pointe Homes
TPH
– –
-281,760
Closed -$4.14M
TRGP icon
1354
Targa Resources
TRGP
$56.7B
– –
-60,982
Closed -$1.22M
TRVI icon
1355
Trevi Therapeutics
TRVI
$2.57B
– –
-40,000
Closed -$263K
TSE
1356
DELISTED
Trinseo
TSE
– –
-16,700
Closed -$370K
TTD icon
1357
Trade Desk
TTD
$6.14B
– –
-14,980
Closed -$609K
TTEK icon
1358
Tetra Tech
TTEK
$8.99B
– –
-6,000
Closed -$95K
TYL icon
1359
Tyler Technologies
TYL
$13.1B
– –
-2,100
Closed -$728K
UA icon
1360
Under Armour Class C
UA
$2.34B
$0 ﹤0.01%
10
-284,010
-100% -$2.67M
UAA icon
1361
Under Armour
UAA
$2.4B
$0 ﹤0.01%
10
-385,704
-100% -$4.06M
UGI icon
1362
UGI
UGI
$7.28B
$0 ﹤0.01%
10
-121,400
-100% -$4.03M
UNFI icon
1363
United Natural Foods
UNFI
$2.81B
– –
-17,100
Closed -$311K
VEON icon
1364
VEON
VEON
$3.99B
– –
-4,307
Closed -$166K
VEU icon
1365
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-1,100,000
Closed -$52.4M
VRNT
1366
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
20
-119,431
-100% -$2.79M
VSH icon
1367
Vishay Intertechnology
VSH
$5.19B
– –
-158,188
Closed -$2.42M
VVV icon
1368
Valvoline
VVV
$4.29B
– –
-11,400
Closed -$220K
VWO icon
1369
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-550,000
Closed -$21.8M
VYX icon
1370
NCR Voyix
VYX
$1.12B
– –
-3,586
Closed -$38K
WBS icon
1371
Webster Financial
WBS
$12.8B
– –
-14,900
Closed -$426K
WCC
1372
WESCO International
WCC
$18B
– –
-81,543
Closed -$2.86M
WCN
1373
Waste Connections
WCN
$41.9B
– –
-73,953
Closed -$6.91M
WDFC icon
1374
WD-40
WDFC
$3.13B
– –
-3,600
Closed -$714K
WERN icon
1375
Werner Enterprises
WERN
$2.23B
– –
-47,607
Closed -$2.07M
53 54
55
56 57

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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.