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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 | |
|---|---|---|---|---|---|---|
451
Howard Hughes
HHH
$3.91B
| $6.91M | 0.01% |
+125,880
| New | +$6.72M |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $6.9M | 0.01% |
24,905
-11,469
| -32% | -$3.3M |
|
453
IDEX
IEX
$17.2B
| $6.88M | 0.01% |
37,714
+33,914
| +892% | +$5.87M |
|
454
Molson Coors Class B
TAP
$7.93B
| $6.87M | 0.01% |
204,746
+8,897
| +5% | +$321K |
|
455
Kite Realty
KRG
$5.29B
| $6.83M | 0.01% |
590,100
+240,000
| +69% | +$2.64M |
|
456
Evergy
EVRG
$18.9B
| $6.79M | 0.01% |
133,710
-599
| -0.4% | -$33.5K |
|
457
Hormel Foods
HRL
$13.6B
| $6.75M | 0.01% |
138,090
-33,838
| -20% | -$1.7M |
|
|
SNP
458
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.68M | 0.01% |
165,000
| – | – |
|
459
AerSale
ASLE
$274M
| $6.66M | 0.01% |
650,000
| – | – |
|
460
Cadence Design Systems
CDNS
$91.4B
| $6.66M | 0.01% |
62,419
-344
| -0.5% | -$36.2K |
|
461
LyondellBasell Industries
LYB
$20.2B
| $6.6M | 0.01% |
93,677
+36,319
| +63% | +$2.51M |
|
462
Jacobs Solutions
J
$17.2B
| $6.46M | 0.01% |
84,142
-42,261
| -33% | -$3.09M |
|
463
Qfin Holdings
QFIN
$1.59B
| $6.45M | 0.01% |
+540,100
| New | +$7.03M |
|
464
Freeport-McMoran
FCX
$98.7B
| $6.44M | 0.01% |
411,710
-342,531
| -45% | -$4.94M |
|
465
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.41M | 0.01% |
60,000
| – | – |
|
466
CarGurus
CARG
$3.35B
| $6.25M | 0.01% |
289,014
-75,486
| -21% | -$1.93M |
|
467
Credicorp
BAP
$30.4B
| $6.2M | 0.01% |
50,000
-210,000
| -81% | -$27M |
|
468
Bausch Health
BHC
$2.37B
| $6.16M | 0.01% |
396,774
-1,107,798
| -74% | -$19.1M |
|
469
Franklin Resources
BEN
$17B
| $6.16M | 0.01% |
302,651
+152,443
| +101% | +$3.2M |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.93M | 0.01% |
302,393
+182,000
| +151% | +$3.59M |
|
471
OR Royalties Inc
OR
$6.32B
| $5.9M | 0.01% |
500,000
+286,693
| +134% | +$3.33M |
|
|
LFC
472
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.88M | 0.01% |
519,000
| – | – |
|
|
MOMO
473
Hello Group
MOMO
$870M
| $5.83M | 0.01% |
423,563
+35,000
| +9% | +$637K |
|
474
Equifax
EFX
$21.3B
| $5.79M | 0.01% |
36,910
+2,488
| +7% | +$408K |
|
|
MDRX
475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.79M | 0.01% |
711,394
| – | – |
|
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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.