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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
DQ
151
Daqo New Energy
DQ
$996M
$56.2M 0.11%
2,077,500
+500,000
+32% +$11.1M
CNC icon
152
Centene
CNC
$32.5B
$55.7M 0.1%
954,478
+438,567
+85% +$27.2M
LMT icon
153
Lockheed Martin
LMT
$136B
$55M 0.1%
143,390
-7,126
-5% -$2.72M
EXPE icon
154
Expedia Group
EXPE
$37.3B
$54.6M 0.1%
595,122
-27,786
-4% -$2.5M
WY icon
155
Weyerhaeuser
WY
$18.4B
$54M 0.1%
1,894,250
+24,710
+1% +$679K
UBS icon
156
UBS Group
UBS
$176B
$53.7M 0.1%
4,789,053
+849,100
+22% +$10.2M
RGEN icon
157
Repligen
RGEN
$9.25B
$52.8M 0.1%
358,021
-2,079
-0.6% -$297K
ETSY icon
158
Etsy
ETSY
$7.85B
$52.5M 0.1%
431,913
+22,862
+6% +$2.68M
MRNA icon
159
Moderna
MRNA
$23.6B
$50.9M 0.1%
719,758
-512,100
-42% -$35.7M
MCD icon
160
McDonald's
MCD
$195B
$50.4M 0.09%
229,411
-63,481
-22% -$13M
AXP icon
161
American Express
AXP
$230B
$49.7M 0.09%
496,153
-71,561
-13% -$7.04M
TMUS icon
162
T-Mobile US
TMUS
$190B
$49.1M 0.09%
429,173
+231,803
+117% +$25.7M
MMM icon
163
3M
MMM
$94.3B
$49M 0.09%
366,029
+33,924
+10% +$4.56M
USB icon
164
US Bancorp
USB
$99.6B
$48.6M 0.09%
1,355,492
+25,693
+2% +$940K
HUM icon
165
Humana
HUM
$46.2B
$47.6M 0.09%
115,080
-17,782
-13% -$7.15M
HR icon
166
Healthcare Realty
HR
$6.84B
$46.5M 0.09%
1,789,432
+252,558
+16% +$6.63M
NVTA
167
DELISTED
Invitae Corporation
NVTA
$46.1M 0.09%
1,064,390
– –
UPS icon
168
United Parcel Service
UPS
$88.9B
$45.2M 0.09%
271,342
+229,381
+547% +$33.4M
EPAM icon
169
EPAM Systems
EPAM
$5.03B
$45.2M 0.09%
139,702
-367
-0.3% -$110K
QCOM icon
170
Qualcomm
QCOM
$176B
$44.6M 0.08%
378,944
-40,199
-10% -$4.29M
EA
171
DELISTED
Electronic Arts
EA
$44.5M 0.08%
340,893
-31,966
-9% -$4.36M
WEC icon
172
WEC Energy
WEC
$35.1B
$44.3M 0.08%
457,542
+339,023
+286% +$31.6M
SCHW
173
Charles Schwab
SCHW
$187B
$43.9M 0.08%
1,210,564
+33,200
+3% +$1.16M
NIO icon
174
NIO
NIO
$11.9B
$43.6M 0.08%
2,056,751
+1,028,141
+100% +$15.8M
XEL icon
175
Xcel Energy
XEL
$48.8B
$42.3M 0.08%
612,667
+227,508
+59% +$15.5M
5 6
7
8 9

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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.