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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 | |
|---|---|---|---|---|---|---|
976
Star Bulk Carriers
SBLK
$3.17B
| $94K | ﹤0.01% |
13,630
| – | – |
|
977
Coherent
COHR
$63.6B
| $91K | ﹤0.01% |
2,244
-23,231
| -91% | -$1.02M |
|
978
Olin
OLN
$2.15B
| $87K | ﹤0.01% |
6,993
-92,963
| -93% | -$1.08M |
|
979
Clean Harbors
CLH
$16.4B
| $86K | ﹤0.01% |
1,530
-8,770
| -85% | -$519K |
|
980
Wingstop
WING
$3.2B
| $86K | ﹤0.01% |
626
-21,982
| -97% | -$3.23M |
|
981
Assurant
AIZ
$14.2B
| $84K | ﹤0.01% |
+690
| New | +$79.2K |
|
|
IRBT
982
DELISTED
iRobot
IRBT
| $84K | ﹤0.01% |
1,113
-40,984
| -97% | -$3.16M |
|
|
COHR
983
DELISTED
Coherent Inc
COHR
| $84K | ﹤0.01% |
756
-4,572
| -86% | -$553K |
|
984
SL Green Realty
SLG
$3.9B
| $79K | ﹤0.01% |
1,766
-19,169
| -92% | -$888K |
|
985
Wendy's
WEN
$1.39B
| $74K | ﹤0.01% |
3,305
-91,059
| -96% | -$2.01M |
|
986
Acuity Brands
AYI
$10.6B
| $73K | ﹤0.01% |
716
-3,227
| -82% | -$332K |
|
987
Park Hotels & Resorts
PK
$2.92B
| $73K | ﹤0.01% |
7,264
-56,068
| -89% | -$531K |
|
|
EMBJ
988
Embraer S.A. ADS
EMBJ
$13.1B
| $70K | ﹤0.01% |
+15,900
| New | +$88.2K |
|
989
CrowdStrike
CRWD
$229B
| $69K | ﹤0.01% |
2,012
-8,788
| -81% | -$256K |
|
990
Kearny Financial
KRNY
$595M
| $69K | ﹤0.01% |
9,600
-132,800
| -93% | -$1.02M |
|
991
Bank OZK
OZK
$5.63B
| $68K | ﹤0.01% |
3,169
-7,021
| -69% | -$164K |
|
992
Choice Hotels
CHH
$4.62B
| $65K | ﹤0.01% |
+751
| New | +$67.7K |
|
993
Polaris
PII
$3.97B
| $65K | ﹤0.01% |
690
-20,777
| -97% | -$2.05M |
|
994
Ambarella
AMBA
$3.6B
| $64K | ﹤0.01% |
1,218
-3,283
| -73% | -$159K |
|
|
GLOG
995
DELISTED
GASLOG LTD
GLOG
| $63K | ﹤0.01% |
23,303
| – | – |
|
996
Ziff Davis
ZD
$2B
| $62K | ﹤0.01% |
1,030
+826
| +405% | +$46.8K |
|
|
PE
997
DELISTED
PARSLEY ENERGY INC
PE
| $62K | ﹤0.01% |
6,662
-66,226
| -91% | -$708K |
|
998
Pinterest
PINS
$13.8B
| $61K | ﹤0.01% |
1,477
-106,962
| -99% | -$3.49M |
|
999
Q2 Holdings
QTWO
$3.96B
| $61K | ﹤0.01% |
+673
| New | +$62.8K |
|
|
ETTX
1000
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $61K | ﹤0.01% |
+30,000
| New | +$85.6K |
|
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.