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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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$12.8B
| $1.28M | ﹤0.01% |
74,615
-34,140
| -31% | -$559K |
|
|
ARNC
702
DELISTED
Arconic Corporation
ARNC
| $1.28M | ﹤0.01% |
67,352
| – | – |
|
703
Packaging Corp of America
PKG
$22.7B
| $1.28M | ﹤0.01% |
11,706
-8,873
| -43% | -$907K |
|
704
Televisa
TV
$1.52B
| $1.27M | ﹤0.01% |
205,800
+47,000
| +30% | +$286K |
|
705
Lennar Class B
LEN.B
$20.2B
| $1.26M | ﹤0.01% |
20,240
+17,147
| +554% | +$926K |
|
706
Extra Space Storage
EXR
$31B
| $1.24M | ﹤0.01% |
11,630
-304,348
| -96% | -$31.5M |
|
707
TripAdvisor
TRIP
$1.26B
| $1.24M | ﹤0.01% |
63,510
-50,800
| -44% | -$1.07M |
|
708
Jack Henry & Associates
JKHY
$11B
| $1.23M | ﹤0.01% |
7,590
-25,597
| -77% | -$4.44M |
|
709
Stellantis
STLA
$21B
| $1.23M | ﹤0.01% |
100,353
| – | – |
|
710
Workday
WDAY
$45.5B
| $1.23M | ﹤0.01% |
5,713
-69,563
| -92% | -$13.8M |
|
711
Markel Group
MKL
$22.8B
| $1.22M | ﹤0.01% |
1,254
-320
| -20% | -$325K |
|
712
ICU Medical
ICUI
$4.56B
| $1.21M | ﹤0.01% |
6,597
-28,787
| -81% | -$5.42M |
|
713
Revvity
RVTY
$12.9B
| $1.21M | ﹤0.01% |
+9,600
| New | +$1.1M |
|
714
Alarm.com
ALRM
$2.79B
| $1.19M | ﹤0.01% |
21,520
-11,280
| -34% | -$697K |
|
|
SEE
715
DELISTED
Sealed Air
SEE
| $1.19M | ﹤0.01% |
30,624
-8,643
| -22% | -$329K |
|
716
Innoviva
INVA
$1.49B
| $1.18M | ﹤0.01% |
112,800
-15,800
| -12% | -$201K |
|
717
HEICO Corp
HEI
$50.9B
| $1.18M | ﹤0.01% |
11,235
+6,900
| +159% | +$713K |
|
718
AerCap
AER
$23.5B
| $1.17M | ﹤0.01% |
46,295
-23,210
| -33% | -$673K |
|
|
PLAN
719
DELISTED
Anaplan, Inc.
PLAN
| $1.16M | ﹤0.01% |
18,600
+13,600
| +272% | +$701K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | ﹤0.01% |
32,310
-7,026
| -18% | -$268K |
|
|
ELP
721
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.14M | ﹤0.01% |
+257,750
| New | +$1.2M |
|
|
CLDT
722
Chatham Lodging
CLDT
$580M
| $1.13M | ﹤0.01% |
147,700
| – | – |
|
|
TCRR
723
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.12M | ﹤0.01% |
+55,000
| New | +$966K |
|
724
EastGroup Properties
EGP
$10.9B
| $1.1M | ﹤0.01% |
+8,500
| New | +$1.1M |
|
725
RenaissanceRe
RNR
$13.2B
| $1.09M | ﹤0.01% |
6,449
-5,205
| -45% | -$921K |
|
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.