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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
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
$41.9M 0.08%
1,392,227
+653,297
+88% +$18.8M
MCK icon
177
McKesson
MCK
$101B
$41.3M 0.08%
277,235
-1,838
-0.7% -$279K
ARMK icon
178
Aramark
ARMK
$14.7B
$41.1M 0.08%
2,153,336
+1,413,142
+191% +$25.2M
AQN icon
179
Algonquin Power & Utilities
AQN
$4.42B
$40.5M 0.08%
2,800,010
+210,400
+8% +$2.89M
BAX icon
180
Baxter International
BAX
$14.2B
$40.4M 0.08%
501,890
+31,142
+7% +$2.62M
JBGS
181
JBG SMITH
JBGS
$708M
$39.9M 0.08%
1,491,710
+1,462,010
+4,923% +$41M
ES icon
182
Eversource Energy
ES
$27.2B
$38.7M 0.07%
462,669
+366,457
+381% +$31.4M
SLF icon
183
Sun Life Financial
SLF
$45.4B
$38.5M 0.07%
948,390
-86,825
-8% -$3.51M
AWK icon
184
American Water Works
AWK
$26.9B
$38.5M 0.07%
265,694
-141,089
-35% -$20M
ESS icon
185
Essex Property Trust
ESS
$18.5B
$38.3M 0.07%
190,607
-12,077
-6% -$2.63M
FUSN
186
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$37.5M 0.07%
3,116,966
– –
CM icon
187
Canadian Imperial Bank of Commerce
CM
$108B
$37.3M 0.07%
1,000,000
-3,800,000
-79% -$139M
ALC icon
188
Alcon
ALC
$35B
$36.8M 0.07%
645,771
+643,476
+28,038% +$37.9M
ATVI
189
DELISTED
Activision Blizzard
ATVI
$36.7M 0.07%
453,828
-115,382
-20% -$9.36M
SYK icon
190
Stryker
SYK
$130B
$36.7M 0.07%
176,069
-23,701
-12% -$4.61M
INVH icon
191
Invitation Homes
INVH
$18B
$36.7M 0.07%
1,310,114
+515,939
+65% +$14.7M
BDX icon
192
Becton Dickinson
BDX
$48.2B
$36.6M 0.07%
161,172
-20,747
-11% -$5.1M
CD
193
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$36.5M 0.07%
+2,250,000
New +$36.5M
SRE icon
194
Sempra
SRE
$54.8B
$36M 0.07%
608,002
+347,106
+133% +$21.4M
MET icon
195
MetLife
MET
$62.1B
$35M 0.07%
941,683
– –
GRP.U
196
DELISTED
Granite Real Estate Investment Trust
GRP.U
$34.7M 0.07%
600,000
-168,900
-22% -$9.65M
BXP icon
197
Boston Properties
BXP
$11.1B
$34M 0.06%
423,240
+294,221
+228% +$25.7M
HCA icon
198
HCA Healthcare
HCA
$89.5B
$33.9M 0.06%
272,024
+12,283
+5% +$1.52M
BX icon
199
Blackstone
BX
$110B
$33.6M 0.06%
642,854
+42,578
+7% +$2.28M
DOYU
200
DouYu International Holdings
DOYU
$142M
$33.4M 0.06%
253,088
+151,370
+149% +$21.7M
6 7
8
9 10

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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.