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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 | |
|---|---|---|---|---|---|---|
726
Itaú Unibanco
ITUB
$86.9B
| $1.09M | ﹤0.01% |
375,054
-794,492
| -68% | -$2.7M |
|
727
Voya Financial
VOYA
$9.08B
| $1.08M | ﹤0.01% |
22,623
-8,368
| -27% | -$412K |
|
728
Oneok
OKE
$56.9B
| $1.08M | ﹤0.01% |
41,421
+39,142
| +1,718% | +$1.09M |
|
729
Lumen
LUMN
$6.85B
| $1.07M | ﹤0.01% |
105,672
-22,801
| -18% | -$237K |
|
730
First American
FAF
$7.37B
| $1.06M | ﹤0.01% |
20,832
-10,057
| -33% | -$521K |
|
|
DOCU
731
DocuSign
DOCU
$11.4B
| $1.06M | ﹤0.01% |
4,920
-8,858
| -64% | -$1.84M |
|
|
DOO
732
Bombardier Recreational Products
DOO
$4.7B
| $1.06M | ﹤0.01% |
20,000
-93,633
| -82% | -$4.48M |
|
733
Consolidated Edison
ED
$39.3B
| $1.05M | ﹤0.01% |
13,523
-425,764
| -97% | -$31.4M |
|
734
Coty
COTY
$2.51B
| $1.05M | ﹤0.01% |
387,915
| – | – |
|
735
Telecom Argentina
TEO
$6.16B
| $1.05M | ﹤0.01% |
160,000
-45,000
| -22% | -$364K |
|
736
Medifast
MED
$135M
| $1.04M | ﹤0.01% |
6,352
-32,356
| -84% | -$5.33M |
|
|
ATCO
737
DELISTED
Atlas Corp.
ATCO
| $1.04M | ﹤0.01% |
116,200
+18,100
| +18% | +$147K |
|
738
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.01M | ﹤0.01% |
1,957
-7,525
| -79% | -$3.81M |
|
739
Arista Networks
ANET
$242B
| $1M | ﹤0.01% |
77,392
-96,768
| -56% | -$1.33M |
|
740
Cognizant
CTSH
$26.3B
| $1M | ﹤0.01% |
14,399
-4,930
| -26% | -$321K |
|
741
Emcor
EME
$35.7B
| $989K | ﹤0.01% |
14,600
-15,284
| -51% | -$1.06M |
|
|
Y
742
DELISTED
Alleghany Corp
Y
| $989K | ﹤0.01% |
1,900
-600
| -24% | -$315K |
|
743
LendingTree
TREE
$453M
| $986K | ﹤0.01% |
3,213
-388
| -11% | -$123K |
|
744
Pitney Bowes
PBI
$2.33B
| $982K | ﹤0.01% |
184,959
-858,785
| -82% | -$3.96M |
|
745
Vail Resorts
MTN
$5.21B
| $980K | ﹤0.01% |
4,580
+1,360
| +42% | +$280K |
|
746
Ionis Pharmaceuticals
IONS
$9.46B
| $979K | ﹤0.01% |
20,625
-119,601
| -85% | -$6.64M |
|
747
Ubiquiti
UI
$34.5B
| $978K | ﹤0.01% |
5,867
-18,893
| -76% | -$3.33M |
|
|
MNR
748
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $970K | ﹤0.01% |
+70,000
| New | +$998K |
|
749
ManpowerGroup
MAN
$2.63B
| $938K | ﹤0.01% |
12,800
-31,218
| -71% | -$2.24M |
|
750
AptarGroup
ATR
$8.5B
| $931K | ﹤0.01% |
8,226
+5,281
| +179% | +$618K |
|
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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.