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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
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
91
Increased
360
Reduced
608
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$701M |
| 2 |
Netflix
NFLX
|
+$311M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Akamai
AKAM
|
+$281M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$902M |
| 2 |
Shopify
SHOP
|
+$288M |
| 3 |
Alibaba
BABA
|
+$263M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.5M | 0.02% |
242,579
-329
| -0.1% | -$12.4K |
|
402
Zimmer Biomet
ZBH
$18.7B
| $9.44M | 0.02% |
71,379
-39,406
| -36% | -$5.15M |
|
403
Arch Capital
ACGL
$33.5B
| $9.33M | 0.02% |
318,912
+63,700
| +25% | +$1.94M |
|
404
Synopsys
SNPS
$78.8B
| $9.3M | 0.02% |
43,457
+5,108
| +13% | +$1.04M |
|
405
Fidelity National Financial
FNF
$12.9B
| $9.29M | 0.02% |
308,662
-5,775
| -2% | -$181K |
|
406
Synchrony
SYF
$25.4B
| $9.28M | 0.02% |
354,753
+16,969
| +5% | +$412K |
|
|
CEO
407
DELISTED
CNOOC Limited
CEO
| $9.2M | 0.02% |
95,800
-17,892
| -16% | -$1.97M |
|
408
CareTrust REIT
CTRE
$9.55B
| $9.1M | 0.02% |
511,600
+50,000
| +11% | +$909K |
|
409
Avis
CAR
$4.9B
| $9.08M | 0.02% |
345,000
-32,541
| -9% | -$980K |
|
410
Huntington Bancshares
HBAN
$35.6B
| $9.02M | 0.02% |
983,860
+687,768
| +232% | +$6.4M |
|
411
Progressive
PGR
$124B
| $8.97M | 0.02% |
94,726
+3,107
| +3% | +$279K |
|
412
AutoZone
AZO
$50.1B
| $8.8M | 0.02% |
7,475
+3,702
| +98% | +$4.37M |
|
413
Alamos Gold
AGI
$13.9B
| $8.78M | 0.02% |
+1,000,000
| New | +$10.1M |
|
414
Burlington
BURL
$23.4B
| $8.77M | 0.02% |
42,529
+31,552
| +287% | +$6.15M |
|
415
EQT Corp
EQT
$33.8B
| $8.75M | 0.02% |
676,802
-4,841
| -0.7% | -$71K |
|
416
Broadridge
BR
$19.8B
| $8.75M | 0.02% |
66,286
+59,644
| +898% | +$7.97M |
|
417
Autohome
ATHM
$2.71B
| $8.71M | 0.02% |
90,700
+32,600
| +56% | +$2.84M |
|
418
Endava
DAVA
$159M
| $8.7M | 0.02% |
+137,700
| New | +$7.46M |
|
|
VNET
419
VNET Group
VNET
$2.13B
| $8.65M | 0.02% |
+373,600
| New | +$8.7M |
|
420
Zoetis
ZTS
$30.9B
| $8.63M | 0.02% |
52,194
+23,484
| +82% | +$3.61M |
|
421
ResMed
RMD
$31.9B
| $8.55M | 0.02% |
49,850
-26,529
| -35% | -$4.9M |
|
422
Cboe Global Markets
CBOE
$29.8B
| $8.54M | 0.02% |
97,298
+5,331
| +6% | +$480K |
|
423
Sensient Technologies
SXT
$5.51B
| $8.5M | 0.02% |
+147,200
| New | +$8.12M |
|
424
Liberty Broadband Class C
LBRDK
$5.18B
| $8.39M | 0.02% |
58,759
-155,792
| -73% | -$21.4M |
|
425
Ford
F
$55.8B
| $8.39M | 0.02% |
1,259,397
+1,131,310
| +883% | +$7.66M |
|
Similar funds
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.