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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
CSCO icon
201
Cisco
CSCO
$479B
$33.2M 0.06%
841,603
+535,881
+175% +$23.4M
DOW icon
202
Dow Inc
DOW
$21.2B
$32.5M 0.06%
690,688
+73,833
+12% +$3.32M
EQR icon
203
Equity Residential
EQR
$25.1B
$32.4M 0.06%
630,870
-71,321
-10% -$3.95M
CME icon
204
CME Group
CME
$94.8B
$32.2M 0.06%
192,665
+20,579
+12% +$3.47M
MS icon
205
Morgan Stanley
MS
$340B
$32M 0.06%
662,054
+39,306
+6% +$1.98M
TSLA icon
206
Tesla
TSLA
$1.3T
$31.9M 0.06%
223,323
-1,102,497
-83% -$130M
SBUX icon
207
Starbucks
SBUX
$120B
$31.9M 0.06%
371,491
+243,957
+191% +$19.5M
NOC icon
208
Northrop Grumman
NOC
$81.2B
$31.9M 0.06%
101,155
-7,826
-7% -$2.55M
PPG icon
209
PPG Industries
PPG
$26.6B
$31.8M 0.06%
260,143
+175,278
+207% +$20.5M
BSX icon
210
Boston Scientific
BSX
$71.5B
$31.7M 0.06%
829,975
+547,462
+194% +$21.1M
NSC icon
211
Norfolk Southern
NSC
$75.1B
$31.3M 0.06%
146,421
-8,879
-6% -$1.78M
EL icon
212
Estee Lauder
EL
$32B
$31.2M 0.06%
143,106
+20,245
+16% +$4.17M
BNY
213
Bank of New York Mellon
BNY
$107B
$31.1M 0.06%
905,946
+44,474
+5% +$1.62M
COF icon
214
Capital One
COF
$134B
$30.6M 0.06%
426,206
+45,620
+12% +$3.05M
ETN icon
215
Eaton
ETN
$174B
$30.4M 0.06%
298,402
+123,452
+71% +$12.1M
MTCH icon
216
Match Group
MTCH
$8.55B
$30M 0.06%
271,282
+254,483
+1,515% +$26.9M
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.9B
$30M 0.06%
200,000
– –
HXL icon
218
Hexcel
HXL
$7.82B
$29.9M 0.06%
891,142
+473,485
+113% +$19.1M
DXCM icon
219
DexCom
DXCM
$32B
$29.7M 0.06%
288,316
+6,112
+2% +$639K
HON icon
220
Honeywell
HON
$78B
$29.7M 0.06%
191,306
-284,951
-60% -$42.3M
DOC icon
221
Healthpeak Properties
DOC
$14.8B
$29.6M 0.06%
1,090,972
+886,336
+433% +$24.3M
TROW icon
222
T. Rowe Price
TROW
$24.3B
$29.2M 0.06%
227,510
+144,305
+173% +$19.1M
CTVA icon
223
Corteva
CTVA
$51.3B
$28.5M 0.05%
987,978
– –
AVTR icon
224
Avantor
AVTR
$9.19B
$28.1M 0.05%
1,250,000
+1,245,700
+28,970% +$25.9M
SU icon
225
Suncor Energy
SU
$70.3B
$28M 0.05%
2,300,010
+1,078,568
+88% +$16.9M
7 8
9
10 11

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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.