We are live on ! Find out more
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
+483.94%
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
BABA icon
1
Alibaba
BABA
$279B
$4.68B 8.82%
15,919,532
-996,500
-6% -$263M
MA icon
2
Mastercard
MA
$510B
$1.79B 3.38%
5,300,278
+454,875
+9% +$148M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.73B 3.26%
22,031,949
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67B 3.15%
22,788,200
+1,102,060
+5% +$84M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$1.15B 2.17%
4,404,304
+452,505
+11% +$117M
MSFT icon
6
Microsoft
MSFT
$3.35T
$1.13B 2.13%
5,373,873
+824,013
+18% +$173M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$1.11B 2.09%
82,136,280
-15,000,080
-15% -$175M
AMZN icon
8
Amazon
AMZN
$2.53T
$995M 1.87%
6,319,720
+1,843,320
+41% +$291M
UNH icon
9
UnitedHealth
UNH
$383B
$906M 1.71%
2,907,028
+223,010
+8% +$68.5M
WTRG icon
10
Essential Utilities
WTRG
$11.4B
$872M 1.64%
21,661,095
– –
AKAM icon
11
Akamai
AKAM
$16.5B
$800M 1.51%
7,238,399
+2,534,858
+54% +$281M
UNP icon
12
Union Pacific
UNP
$172B
$761M 1.43%
3,864,421
-24,255
-0.6% -$4.51M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.5B
$744M 1.4%
19,000,000
+4,750,000
+33% +$194M
AAPL icon
14
Apple
AAPL
$4.9T
$736M 1.39%
6,354,513
+133,413
+2% +$14.6M
U icon
15
Unity
U
$14.6B
$725M 1.37%
+8,308,081
New +$701M
LIN icon
16
Linde
LIN
$235B
$703M 1.33%
2,955,774
-31,933
-1% -$7.74M
LYV icon
17
Live Nation Entertainment
LYV
$42.7B
$578M 1.09%
10,733,180
-12,650
-0.1% -$652K
JPM icon
18
JPMorgan Chase
JPM
$933B
$531M 1%
5,519,788
+1,481,634
+37% +$145M
RCL icon
19
Royal Caribbean
RCL
$86.1B
$529M 1%
8,173,120
+71,069
+0.9% +$4.18M
PANW icon
20
Palo Alto Networks
PANW
$265B
$526M 0.99%
12,897,114
+1,545,492
+14% +$64.3M
SBAC icon
21
SBA Communications
SBAC
$19.3B
$522M 0.98%
1,639,457
-54,579
-3% -$16.7M
ADSW
22
DELISTED
Advanced Disposal Services Inc
ADSW
$501M 0.94%
16,572,106
– –
DLR icon
23
Digital Realty Trust
DLR
$71.5B
$489M 0.92%
3,331,084
-21,721
-0.6% -$3.25M
NKE icon
24
Nike
NKE
$62.7B
$463M 0.87%
3,686,020
+280,165
+8% +$30.1M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$443M 0.83%
4,248,923
-436,292
-9% -$44.8M
1
2 3 4 5

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.