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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 | |
|---|---|---|---|---|---|---|
1001
Toro Company
TTC
$9.4B
| $60K | ﹤0.01% |
718
-15,157
| -95% | -$1.13M |
|
|
WWE
1002
DELISTED
World Wrestling Entertainment
WWE
| $58K | ﹤0.01% |
1,434
-43,966
| -97% | -$1.93M |
|
|
CXO
1003
DELISTED
CONCHO RESOURCES INC.
CXO
| $56K | ﹤0.01% |
1,281
-5,341
| -81% | -$266K |
|
1004
Lincoln Electric
LECO
$15.1B
| $55K | ﹤0.01% |
+596
| New | +$54.9K |
|
1005
Boyd Gaming
BYD
$5.92B
| $54K | ﹤0.01% |
1,765
-62,727
| -97% | -$1.58M |
|
1006
Yum China
YUMC
$16.5B
| $54K | ﹤0.01% |
1,022
-125,100
| -99% | -$6.62M |
|
|
CMA
1007
DELISTED
Comerica
CMA
| $53K | ﹤0.01% |
1,384
-135,136
| -99% | -$5.2M |
|
1008
Universal Health Services
UHS
$10.5B
| $51K | ﹤0.01% |
481
-75,158
| -99% | -$8.04M |
|
1009
Macy's
M
$6.55B
| $50K | ﹤0.01% |
8,837
-122,452
| -93% | -$816K |
|
1010
Sensata Technologies
ST
$6.66B
| $50K | ﹤0.01% |
1,163
-180,198
| -99% | -$7.33M |
|
|
ENDP
1011
DELISTED
Endo International plc
ENDP
| $50K | ﹤0.01% |
15,010
-10,700
| -42% | -$34.3K |
|
1012
AGNC Investment
AGNC
$12.8B
| $49K | ﹤0.01% |
3,534
-290,100
| -99% | -$3.99M |
|
1013
Ingredion
INGR
$6.53B
| $49K | ﹤0.01% |
654
-34,078
| -98% | -$2.77M |
|
1014
CNO Financial Group
CNO
$5.12B
| $45K | ﹤0.01% |
2,810
+1,200
| +75% | +$19.2K |
|
|
HTT
1015
High Templar Tech Ltd
HTT
$394M
| $44K | ﹤0.01% |
35,469
| – | – |
|
1016
GameStop
GME
$8.43B
| $43K | ﹤0.01% |
16,668
-29,612
| -64% | -$42.8K |
|
|
OPTU
1017
Optimum Communications Inc
OPTU
$306M
| $42K | ﹤0.01% |
1,618
-3,379
| -68% | -$87.7K |
|
1018
Beyond Meat
BYND
$268M
| $42K | ﹤0.01% |
250
+147
| +143% | +$19.9K |
|
|
GBT
1019
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $42K | ﹤0.01% |
755
-1,507
| -67% | -$95.8K |
|
1020
CenterPoint Energy
CNP
$26.4B
| $41K | ﹤0.01% |
2,142
-86,800
| -98% | -$1.7M |
|
1021
Cintas
CTAS
$81.1B
| $41K | ﹤0.01% |
492
-124,328
| -100% | -$9.59M |
|
|
LADR
1022
Ladder Capital
LADR
$1.22B
| $41K | ﹤0.01% |
+5,800
| New | +$43.6K |
|
1023
Rapid7
RPD
$776M
| $39K | ﹤0.01% |
630
-20,170
| -97% | -$1.2M |
|
1024
Thor Industries
THO
$4.14B
| $39K | ﹤0.01% |
411
-659
| -62% | -$68.3K |
|
|
PS
1025
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $38K | ﹤0.01% |
2,211
-17,231
| -89% | -$330K |
|
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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.