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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 | |
|---|---|---|---|---|---|---|
|
RPT
851
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $435K | ﹤0.01% |
79,897
-312,803
| -80% | -$1.92M |
|
852
Popular Inc
BPOP
$11.1B
| $434K | ﹤0.01% |
11,954
-2,687
| -18% | -$99.5K |
|
853
Portland General Electric
POR
$5.66B
| $427K | ﹤0.01% |
12,036
+7,160
| +147% | +$286K |
|
|
GRUB
854
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $419K | ﹤0.01% |
2,898
-5,416
| -65% | -$781K |
|
855
PVH
PVH
$3.98B
| $411K | ﹤0.01% |
6,895
-3,875
| -36% | -$213K |
|
856
Helmerich & Payne
HP
$4.15B
| $409K | ﹤0.01% |
27,950
+16,590
| +146% | +$289K |
|
857
Wynn Resorts
WYNN
$10.6B
| $397K | ﹤0.01% |
5,528
-20,205
| -79% | -$1.6M |
|
858
Gartner
IT
$11.9B
| $396K | ﹤0.01% |
3,173
-53,642
| -94% | -$6.82M |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $395K | ﹤0.01% |
5,634
+2,805
| +99% | +$190K |
|
860
Knight Transportation
KNX
$11.2B
| $394K | ﹤0.01% |
9,677
+4,953
| +105% | +$217K |
|
861
Generac Holdings
GNRC
$12.8B
| $393K | ﹤0.01% |
2,032
-4,284
| -68% | -$705K |
|
862
MasTec
MTZ
$22.4B
| $393K | ﹤0.01% |
9,315
-27,606
| -75% | -$1.19M |
|
863
TD Synnex
SNX
$20.6B
| $392K | ﹤0.01% |
5,592
-46,388
| -89% | -$2.92M |
|
864
Tandem Diabetes Care
TNDM
$1.59B
| $382K | ﹤0.01% |
3,364
-1,778
| -35% | -$187K |
|
865
Jabil
JBL
$37.2B
| $379K | ﹤0.01% |
11,072
-13,023
| -54% | -$436K |
|
866
EPR Properties
EPR
$4.62B
| $378K | ﹤0.01% |
13,735
+3,172
| +30% | +$99.2K |
|
867
Herbalife
HLF
$1.23B
| $378K | ﹤0.01% |
8,111
-58,641
| -88% | -$2.88M |
|
|
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $377K | ﹤0.01% |
30,709
-135,269
| -81% | -$2.2M |
|
|
SGI
869
Somnigroup International
SGI
$14B
| $373K | ﹤0.01% |
16,728
-192,472
| -92% | -$3.98M |
|
|
STL
870
DELISTED
Sterling Bancorp
STL
| $371K | ﹤0.01% |
35,252
-18,177
| -34% | -$206K |
|
871
Marriott Vacations Worldwide
VAC
$3.97B
| $367K | ﹤0.01% |
4,046
-18,719
| -82% | -$1.7M |
|
|
CORE
872
DELISTED
Core Mark Holding Co., Inc.
CORE
| $367K | ﹤0.01% |
12,700
-49,500
| -80% | -$1.45M |
|
873
Pinnacle West Capital
PNW
$12B
| $349K | ﹤0.01% |
4,673
-21,577
| -82% | -$1.65M |
|
874
Carnival Corporation Ltd
CCL
$38.8B
| $348K | ﹤0.01% |
22,956
+22,856
| +22,856% | +$353K |
|
|
ACC
875
DELISTED
American Campus Communities, Inc.
ACC
| $346K | ﹤0.01% |
9,900
-2,101
| -18% | -$72.4K |
|
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.