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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 | |
|---|---|---|---|---|---|---|
|
PRSP
1051
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10K | ﹤0.01% |
514
-59,182
| -99% | -$1.25M |
|
1052
Omnicom Group
OMC
$23.2B
| $9K | ﹤0.01% |
171
-17,779
| -99% | -$952K |
|
|
ANSS
1053
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
27
-1,223
| -98% | -$383K |
|
|
JNPR
1054
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
366
-202,210
| -100% | -$4.8M |
|
1055
Signet Jewelers
SIG
$3.67B
| $8K | ﹤0.01% |
421
-21,065
| -98% | -$306K |
|
1056
WIX.com
WIX
$2.61B
| $8K | ﹤0.01% |
30
-10,970
| -100% | -$3.02M |
|
1057
HP
HPQ
$27.3B
| $6K | ﹤0.01% |
273
-142,413
| -100% | -$2.6M |
|
1058
Designer Brands
DBI
$334M
| $5K | ﹤0.01% |
974
-3,284
| -77% | -$21.3K |
|
1059
Medpace
MEDP
$16.8B
| $5K | ﹤0.01% |
49
-11,256
| -100% | -$1.3M |
|
1060
Cincinnati Financial
CINF
$26.7B
| $3K | ﹤0.01% |
34
-4,369
| -99% | -$338K |
|
1061
Lennox International
LII
$14.6B
| $3K | ﹤0.01% |
10
-10,119
| -100% | -$2.7M |
|
1062
Texas Roadhouse
TXRH
$13.6B
| $3K | ﹤0.01% |
48
-12,036
| -100% | -$705K |
|
1063
Ovintiv
OVV
$17.6B
| $2K | ﹤0.01% |
202
-8,510
| -98% | -$87.8K |
|
1064
Visa
V
$675B
| $2K | ﹤0.01% |
10
-9,956
| -100% | -$1.99M |
|
1065
Allegion
ALLE
$14.1B
| $1K | ﹤0.01% |
10
-45,226
| -100% | -$4.59M |
|
1066
Check Point Software Technologies
CHKP
$13.4B
| $1K | ﹤0.01% |
10
-6,000
| -100% | -$732K |
|
|
CYBR
1067
DELISTED
CyberArk
CYBR
| $1K | ﹤0.01% |
10
-500
| -98% | -$53.9K |
|
1068
Fortune Brands Innovations
FBIN
$5.73B
| $1K | ﹤0.01% |
12
-45,991
| -100% | -$3.08M |
|
1069
F5
FFIV
$23.2B
| $1K | ﹤0.01% |
10
-5,466
| -100% | -$735K |
|
1070
CGI
GIB
$15.6B
| $1K | ﹤0.01% |
10
| – | – |
|
1071
Hyatt Hotels
H
$16B
| $1K | ﹤0.01% |
10
-19,705
| -100% | -$1.06M |
|
1072
Lincoln National
LNC
$8.75B
| $1K | ﹤0.01% |
12
-32,152
| -100% | -$1.15M |
|
1073
Mohawk Industries
MHK
$9.19B
| $1K | ﹤0.01% |
10
-6,332
| -100% | -$569K |
|
1074
Spectrum Brands
SPB
$2.02B
| $1K | ﹤0.01% |
10
-51,567
| -100% | -$2.83M |
|
1075
Seagate
STX
$182B
| $1K | ﹤0.01% |
11
-159,105
| -100% | -$7.48M |
|
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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.