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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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block Inc
XYZ
$47.5B
| $2.52M | ﹤0.01% |
15,480
| – | – |
|
602
Aon
AON
$75.7B
| $2.51M | ﹤0.01% |
12,185
+11,175
| +1,106% | +$2.23M |
|
|
XEC
603
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | ﹤0.01% |
101,273
-40,849
| -29% | -$1.08M |
|
604
Teva Pharmaceuticals
TEVA
$42.1B
| $2.43M | ﹤0.01% |
+269,500
| New | +$2.85M |
|
605
Alnylam Pharmaceuticals
ALNY
$29B
| $2.41M | ﹤0.01% |
16,573
-55,113
| -77% | -$7.83M |
|
606
Agree Realty
ADC
$9.22B
| $2.38M | ﹤0.01% |
37,342
+12,542
| +51% | +$826K |
|
|
BMY.RT
607
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.35M | ﹤0.01% |
1,042,452
| – | – |
|
|
FOCS
608
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.29M | ﹤0.01% |
+70,000
| New | +$2.48M |
|
609
Warner Music
WMG
$13.8B
| $2.27M | ﹤0.01% |
+79,100
| New | +$2.31M |
|
610
Fortinet
FTNT
$120B
| $2.26M | ﹤0.01% |
95,975
-50,440
| -34% | -$1.3M |
|
611
Dover
DOV
$28.3B
| $2.25M | ﹤0.01% |
20,741
-4,283
| -17% | -$459K |
|
612
FormFactor
FORM
$8.79B
| $2.25M | ﹤0.01% |
+90,100
| New | +$2.51M |
|
613
Four Corners Property Trust
FCPT
$2.69B
| $2.24M | ﹤0.01% |
87,600
-26,600
| -23% | -$658K |
|
614
Paycom
PAYC
$9.62B
| $2.23M | ﹤0.01% |
7,158
+3,186
| +80% | +$931K |
|
|
DHC
615
Diversified Healthcare Trust
DHC
$2.04B
| $2.23M | ﹤0.01% |
632,117
-859,483
| -58% | -$3.35M |
|
616
Fortis
FTS
$28.3B
| $2.21M | ﹤0.01% |
54,310
+2,354
| +5% | +$94K |
|
617
United Rentals
URI
$70.8B
| $2.19M | ﹤0.01% |
12,544
+5,345
| +74% | +$899K |
|
618
Fortive
FTV
$18.6B
| $2.18M | ﹤0.01% |
45,388
-37,492
| -45% | -$1.71M |
|
619
Churchill Downs
CHDN
$6.02B
| $2.16M | ﹤0.01% |
26,400
-67,024
| -72% | -$5.2M |
|
|
EQC
620
DELISTED
Equity Commonwealth
EQC
| $2.16M | ﹤0.01% |
+81,000
| New | +$2.5M |
|
|
MBT
621
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.15M | ﹤0.01% |
+246,700
| New | +$2.24M |
|
622
Western Union
WU
$2.19B
| $2.13M | ﹤0.01% |
99,193
-295,074
| -75% | -$6.7M |
|
623
Iron Mountain
IRM
$36.2B
| $2.12M | ﹤0.01% |
78,935
+43,110
| +120% | +$1.23M |
|
624
Gold Fields
GFI
$36.8B
| $2.11M | ﹤0.01% |
171,400
-481,600
| -74% | -$5.92M |
|
625
NetApp
NTAP
$39B
| $2.1M | ﹤0.01% |
47,933
-69,275
| -59% | -$3.02M |
|
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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.