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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 | |
|---|---|---|---|---|---|---|
|
HRC
876
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $346K | ﹤0.01% |
4,140
-3,296
| -44% | -$323K |
|
|
CMPI
877
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $345K | ﹤0.01% |
+30,000
| New | +$385K |
|
878
Elastic
ESTC
$7.93B
| $337K | ﹤0.01% |
3,120
-2,657
| -46% | -$261K |
|
879
Edgewell Personal Care
EPC
$1.29B
| $332K | ﹤0.01% |
11,910
-55,850
| -82% | -$1.66M |
|
880
Nektar Therapeutics
NKTR
$2.53B
| $330K | ﹤0.01% |
1,325
-789
| -37% | -$248K |
|
881
Applied Materials
AMAT
$415B
| $329K | ﹤0.01% |
5,538
-17,894
| -76% | -$1.11M |
|
882
MKS Inc
MKSI
$19.8B
| $326K | ﹤0.01% |
2,980
+903
| +43% | +$106K |
|
883
Entegris
ENTG
$22B
| $320K | ﹤0.01% |
+4,306
| New | +$289K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $317K | ﹤0.01% |
9,610
-47,651
| -83% | -$1.45M |
|
885
Quanta Services
PWR
$99.4B
| $310K | ﹤0.01% |
5,871
-13,097
| -69% | -$609K |
|
886
PBF Energy
PBF
$7.86B
| $309K | ﹤0.01% |
54,345
-39,589
| -42% | -$328K |
|
|
BPMC
887
DELISTED
Blueprint Medicines
BPMC
| $305K | ﹤0.01% |
3,286
+886
| +37% | +$68.2K |
|
888
Photronics
PLAB
$1.89B
| $299K | ﹤0.01% |
30,000
-18,100
| -38% | -$196K |
|
|
EVBG
889
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $296K | ﹤0.01% |
2,351
-8,047
| -77% | -$1.09M |
|
890
Leggett & Platt
LEG
$1.29B
| $294K | ﹤0.01% |
7,136
-11,275
| -61% | -$448K |
|
891
Innovative Industrial Properties
IIPR
$1.66B
| $293K | ﹤0.01% |
2,359
-2,903
| -55% | -$325K |
|
892
American Financial Group
AFG
$11.9B
| $290K | ﹤0.01% |
4,333
+2,845
| +191% | +$183K |
|
893
WEX
WEX
$6.35B
| $290K | ﹤0.01% |
2,085
-4,346
| -68% | -$681K |
|
|
JWN
894
DELISTED
Nordstrom
JWN
| $288K | ﹤0.01% |
24,123
+2,080
| +9% | +$31.2K |
|
895
Oshkosh
OSK
$9.59B
| $288K | ﹤0.01% |
3,918
+477
| +14% | +$36.7K |
|
896
Norwegian Cruise Line
NCLH
$8.52B
| $281K | ﹤0.01% |
16,459
-52,217
| -76% | -$827K |
|
897
Vermilion Energy
VET
$1.75B
| $274K | ﹤0.01% |
117,728
| – | – |
|
898
Meritage Homes
MTH
$4.69B
| $271K | ﹤0.01% |
4,914
+328
| +7% | +$15.7K |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $265K | ﹤0.01% |
15,531
-1,006
| -6% | -$18.7K |
|
900
United Airlines
UAL
$40.2B
| $264K | ﹤0.01% |
7,596
-33,494
| -82% | -$1.16M |
|
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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.