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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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$8.39B
| $929K | ﹤0.01% |
11,896
-29,309
| -71% | -$2.21M |
|
752
Kohl's
KSS
$2.16B
| $924K | ﹤0.01% |
49,820
-161,376
| -76% | -$3.41M |
|
|
HZNP
753
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $914K | ﹤0.01% |
11,760
-19,579
| -62% | -$1.35M |
|
|
SAGE
754
DELISTED
Sage Therapeutics
SAGE
| $912K | ﹤0.01% |
14,926
-5,253
| -26% | -$266K |
|
|
NEW
755
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $889K | ﹤0.01% |
+10,000
| New | +$967K |
|
756
Thomson Reuters
TRI
$45.2B
| $886K | ﹤0.01% |
10,575
| – | – |
|
|
AIV
757
Aimco
AIV
$381M
| $883K | ﹤0.01% |
196,678
| – | – |
|
|
XRN
758
Chiron Real Estate Inc
XRN
$475M
| $878K | ﹤0.01% |
+13,000
| New | +$815K |
|
759
Blackstone Mortgage Trust
BXMT
$2.39B
| $871K | ﹤0.01% |
39,644
-40,093
| -50% | -$939K |
|
760
Talos Energy
TALO
$2.6B
| $871K | ﹤0.01% |
+135,000
| New | +$990K |
|
761
Tanger
SKT
$4.44B
| $832K | ﹤0.01% |
137,894
+33,658
| +32% | +$211K |
|
762
Corpay
CPAY
$26.3B
| $832K | ﹤0.01% |
3,494
-1,905
| -35% | -$471K |
|
763
Evercore
EVR
$11.5B
| $831K | ﹤0.01% |
12,697
-1,465
| -10% | -$88.9K |
|
764
Enbridge
ENB
$112B
| $825K | ﹤0.01% |
28,248
-116,042
| -80% | -$3.65M |
|
765
United Therapeutics
UTHR
$22.7B
| $823K | ﹤0.01% |
8,152
-49,438
| -86% | -$5.42M |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $796K | ﹤0.01% |
12,618
-11,221
| -47% | -$689K |
|
767
Western Digital
WDC
$151B
| $787K | ﹤0.01% |
28,504
-77,515
| -73% | -$2.3M |
|
768
Clorox
CLX
$13B
| $783K | ﹤0.01% |
3,727
-46,053
| -93% | -$10.3M |
|
769
East-West Bancorp
EWBC
$18.1B
| $782K | ﹤0.01% |
23,896
+1,609
| +7% | +$56.9K |
|
|
ELME
770
Elme Communities
ELME
$144M
| $779K | ﹤0.01% |
38,700
-16,200
| -30% | -$353K |
|
771
CMS Energy
CMS
$21.7B
| $775K | ﹤0.01% |
12,607
+12,597
| +125,970% | +$771K |
|
772
Enovis
ENOV
$1.4B
| $774K | ﹤0.01% |
14,332
-1,026
| -7% | -$56.4K |
|
|
CSR
773
Centerspace
CSR
$926M
| $769K | ﹤0.01% |
+11,800
| New | +$828K |
|
774
Brookdale Senior Living
BKD
$3.27B
| $765K | ﹤0.01% |
301,000
-515,200
| -63% | -$1.42M |
|
775
Snap-on
SNA
$21.3B
| $765K | ﹤0.01% |
5,199
-145,217
| -97% | -$21.1M |
|
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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.