We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Intel
INTC
$492B
| $3.64M | 0.01% |
70,220
-153,137
| -69% | -$7.96M |
|
552
Genuine Parts
GPC
$18.5B
| $3.63M | 0.01% |
38,093
+30,582
| +407% | +$2.85M |
|
553
Masco
MAS
$14.7B
| $3.62M | 0.01% |
65,733
-202,169
| -75% | -$11.3M |
|
|
NSA
554
DELISTED
National Storage Affiliates Trust
NSA
| $3.6M | 0.01% |
+110,000
| New | +$3.53M |
|
555
United Microelectronic
UMC
$47.1B
| $3.59M | 0.01% |
750,010
| – | – |
|
556
Caterpillar
CAT
$385B
| $3.57M | 0.01% |
23,946
-77,198
| -76% | -$10.8M |
|
557
Automatic Data Processing
ADP
$109B
| $3.56M | 0.01% |
25,546
-56,978
| -69% | -$7.98M |
|
558
AB InBev
BUD
$164B
| $3.5M | 0.01% |
+65,000
| New | +$3.6M |
|
559
Maximus
MMS
$2.9B
| $3.48M | 0.01% |
50,900
-1,200
| -2% | -$88.3K |
|
560
Advance Auto Parts
AAP
$3.36B
| $3.46M | 0.01% |
22,558
-798
| -3% | -$120K |
|
561
International Money Express
IMXI
$356M
| $3.45M | 0.01% |
240,000
+210,000
| +700% | +$3.2M |
|
|
LX
562
LexinFintech Holdings
LX
$242M
| $3.45M | 0.01% |
503,200
+283,700
| +129% | +$2.47M |
|
563
News Corp Class A
NWSA
$15.4B
| $3.42M | 0.01% |
243,941
-119,843
| -33% | -$1.67M |
|
564
Corning
GLW
$136B
| $3.4M | 0.01% |
104,999
-199,371
| -66% | -$6.16M |
|
565
HEICO Corp Class A
HEI.A
$37B
| $3.4M | 0.01% |
38,300
-28,500
| -43% | -$2.41M |
|
566
Dollar Tree
DLTR
$24.9B
| $3.35M | 0.01% |
36,680
-65,147
| -64% | -$6.13M |
|
|
PCH
567
DELISTED
PotlatchDeltic
PCH
| $3.34M | 0.01% |
+79,400
| New | +$3.39M |
|
568
BP
BP
$110B
| $3.27M | 0.01% |
187,000
+57,000
| +44% | +$1.23M |
|
569
DNOW Inc
DNOW
$3.01B
| $3.25M | 0.01% |
716,800
-154,000
| -18% | -$1.17M |
|
570
Zai Lab
ZLAB
$2.65B
| $3.24M | 0.01% |
39,010
-19,200
| -33% | -$1.54M |
|
|
AIFU
571
AIFU Inc
AIFU
$220M
| $3.24M | 0.01% |
484
+74
| +18% | +$602K |
|
|
RAPT
572
DELISTED
RAPT Therapeutics
RAPT
| $3.22M | 0.01% |
+12,500
| New | +$2.77M |
|
|
PVG
573
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.21M | 0.01% |
+250,000
| New | +$2.82M |
|
574
Banco Santander Chile
BSAC
$16.7B
| $3.21M | 0.01% |
+231,400
| New | +$3.69M |
|
|
CTLT
575
DELISTED
CATALENT, INC.
CTLT
| $3.19M | 0.01% |
+37,200
| New | +$3.15M |
|
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.