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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
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$79.2M 0.15%
341,016
-2,439
-0.7% -$533K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$77.4M 0.15%
1,347,986
+266,786
+25% +$14.9M
QTS
128
DELISTED
QTS REALTY TRUST, INC.
QTS
$75.4M 0.14%
+1,196,517
New +$79.8M
NEM icon
129
Newmont
NEM
$119B
$73.8M 0.14%
1,163,874
+86,025
+8% +$5.61M
GILD icon
130
Gilead Sciences
GILD
$165B
$72.2M 0.14%
1,142,837
+187,429
+20% +$13M
BKNG icon
131
Booking.com
BKNG
$161B
$72M 0.14%
1,052,350
+171,575
+19% +$12.1M
ECL icon
132
Ecolab
ECL
$79.9B
$71.8M 0.14%
359,417
+15,997
+5% +$3.2M
ELV icon
133
Elevance Health
ELV
$85.5B
$70.3M 0.13%
261,756
+15,386
+6% +$4.14M
D icon
134
Dominion Energy
D
$59.3B
$69.9M 0.13%
886,160
+160,916
+22% +$12.6M
CMCSA icon
135
Comcast
CMCSA
$90B
$68.9M 0.13%
1,489,661
-4,128,772
-73% -$180M
CVS icon
136
CVS Health
CVS
$122B
$67.7M 0.13%
1,159,726
-272,678
-19% -$17M
TECK icon
137
Teck Resources
TECK
$32.6B
$66.3M 0.12%
4,776,010
+4,248,800
+806% +$50.3M
ALB icon
138
Albemarle
ALB
$15.5B
$64.5M 0.12%
722,381
-5,457
-0.7% -$483K
EXC icon
139
Exelon
EXC
$47B
$61.7M 0.12%
2,419,145
-232,797
-9% -$6.17M
GS icon
140
Goldman Sachs
GS
$303B
$61.5M 0.12%
305,897
+6,294
+2% +$1.28M
CI icon
141
Cigna
CI
$74.6B
$60.8M 0.11%
358,877
+116,170
+48% +$20.4M
JKS
142
JinkoSolar
JKS
$891M
$60.6M 0.11%
1,525,000
+100,000
+7% +$2.29M
SUI icon
143
Sun Communities
SUI
$14.7B
$60.6M 0.11%
431,183
+352,252
+446% +$50.5M
VEEV icon
144
Veeva Systems
VEEV
$37.4B
$60.6M 0.11%
215,515
+107,478
+99% +$28.3M
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$59.9M 0.11%
253,077
+16,332
+7% +$3.67M
TEL icon
146
TE Connectivity
TEL
$62.6B
$59.5M 0.11%
608,905
+43,048
+8% +$3.96M
JOYY
147
JOYY Inc
JOYY
$3.75B
$59.2M 0.11%
733,810
-37,459
-5% -$3.07M
DELL icon
148
Dell
DELL
$293B
$58.1M 0.11%
1,694,142
+1,693,069
+157,788% +$52.8M
DD icon
149
DuPont de Nemours
DD
$19.2B
$57.8M 0.11%
830,095
+163,360
+25% +$11.4M
EW icon
150
Edwards Lifesciences
EW
$51.7B
$57.3M 0.11%
718,425
-74,873
-9% -$5.84M
4 5
6
7 8

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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.