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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 | |
|---|---|---|---|---|---|---|
901
Halliburton
HAL
$28B
| $252K | ﹤0.01% |
20,937
-18,332
| -47% | -$265K |
|
902
Steris
STE
$23.3B
| $243K | ﹤0.01% |
1,378
-26,402
| -95% | -$4.22M |
|
903
Toll Brothers
TOL
$14B
| $236K | ﹤0.01% |
4,857
-22,550
| -82% | -$912K |
|
904
Owens Corning
OC
$12.2B
| $235K | ﹤0.01% |
3,422
-27,956
| -89% | -$1.79M |
|
|
STAY
905
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $235K | ﹤0.01% |
19,640
-83,833
| -81% | -$1.01M |
|
906
Lear
LEA
$8.05B
| $231K | ﹤0.01% |
2,119
-3,098
| -59% | -$353K |
|
907
Sabre
SABR
$835M
| $230K | ﹤0.01% |
35,361
-148,494
| -81% | -$1.1M |
|
|
PSTL
908
Postal Realty Trust
PSTL
$680M
| $227K | ﹤0.01% |
+15,000
| New | +$222K |
|
909
First Horizon
FHN
$12B
| $223K | ﹤0.01% |
+23,642
| New | +$222K |
|
910
Louisiana-Pacific
LPX
$5.2B
| $212K | ﹤0.01% |
7,185
+5,709
| +387% | +$175K |
|
|
RETA
911
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $211K | ﹤0.01% |
+2,162
| New | +$270K |
|
912
CNA Financial
CNA
$13.9B
| $209K | ﹤0.01% |
6,962
-102,238
| -94% | -$3.3M |
|
913
Jack in the Box
JACK
$340M
| $206K | ﹤0.01% |
2,600
| – | – |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $206K | ﹤0.01% |
16,621
-152
| -0.9% | -$2.17K |
|
|
SIX
915
DELISTED
Six Flags Entertainment Corp.
SIX
| $205K | ﹤0.01% |
10,095
-66,019
| -87% | -$1.36M |
|
|
WRK
916
DELISTED
WestRock Company
WRK
| $203K | ﹤0.01% |
5,836
-55,519
| -90% | -$1.72M |
|
917
Graco
GGG
$13.5B
| $200K | ﹤0.01% |
3,252
+1,243
| +62% | +$69.4K |
|
918
Kura Sushi USA
KRUS
$590M
| $197K | ﹤0.01% |
+15,000
| New | +$188K |
|
|
AVLR
919
DELISTED
Avalara, Inc.
AVLR
| $197K | ﹤0.01% |
+1,549
| New | +$197K |
|
|
HLG
920
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $197K | ﹤0.01% |
3,975
| – | – |
|
921
Arrow Electronics
ARW
$10.3B
| $194K | ﹤0.01% |
2,472
-105,969
| -98% | -$7.83M |
|
922
Macerich
MAC
$6.9B
| $192K | ﹤0.01% |
28,251
+28,184
| +42,066% | +$221K |
|
923
Pebblebrook Hotel Trust
PEB
$2B
| $192K | ﹤0.01% |
15,363
-43,839
| -74% | -$526K |
|
924
Simon Property Group
SPG
$71.5B
| $188K | ﹤0.01% |
2,905
-197,516
| -99% | -$12.9M |
|
925
Guidewire Software
GWRE
$14.4B
| $187K | ﹤0.01% |
1,793
-74,823
| -98% | -$8.41M |
|
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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.