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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 | |
|---|---|---|---|---|---|---|
1076
Visteon
VC
$2.8B
| $1K | ﹤0.01% |
10
-1,527
| -99% | -$113K |
|
|
JOBS
1077
DELISTED
51job Inc
JOBS
| $1K | ﹤0.01% |
13
-8,800
| -100% | -$611K |
|
|
CONE
1078
DELISTED
CyrusOne Inc Common Stock
CONE
| $1K | ﹤0.01% |
10
-3,646
| -100% | -$286K |
|
1079
Alcoa
AA
$13.6B
| – | – |
-36,106
| Closed | -$406K |
|
1080
American Airlines Group
AAL
$9.93B
| $0 | ﹤0.01% |
10
-71,431
| -100% | -$895K |
|
1081
ACI Worldwide
ACIW
$5.34B
| – | – |
-60,600
| Closed | -$1.64M |
|
1082
Adeia
ADEA
$3.07B
| – | – |
-99,924
| Closed | -$390K |
|
1083
Adient
ADNT
$1.44B
| – | – |
-21,000
| Closed | -$345K |
|
1084
First Majestic Silver
AG
$9.29B
| – | – |
-143,500
| Closed | -$1.42M |
|
1085
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-32,886
| Closed | -$1.76M |
|
1086
Alaska Air
ALK
$5.27B
| $0 | ﹤0.01% |
10
-64,455
| -100% | -$2.41M |
|
1087
AMC Global Media
AMCX
$489M
| – | – |
-69,596
| Closed | -$1.63M |
|
1088
Affiliated Managers Group
AMG
$9.6B
| – | – |
-1,500
| Closed | -$112K |
|
1089
Amkor Technology
AMKR
$13.1B
| $0 | ﹤0.01% |
10
-20,000
| -100% | -$248K |
|
1090
AMN Healthcare
AMN
$1.42B
| – | – |
-53,547
| Closed | -$2.42M |
|
1091
AutoNation
AN
$6.88B
| – | – |
-36,043
| Closed | -$1.35M |
|
1092
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-7,085
| Closed | -$75K |
|
1093
A.O. Smith
AOS
$8.48B
| – | – |
-40,659
| Closed | -$1.92M |
|
1094
Appian
APPN
$2.55B
| – | – |
-378
| Closed | -$19K |
|
1095
Arrowhead Research
ARWR
$12.5B
| – | – |
-15,500
| Closed | -$669K |
|
1096
Ashland
ASH
$3.45B
| – | – |
-33,965
| Closed | -$2.35M |
|
1097
ATI
ATI
$31.1B
| – | – |
-90,774
| Closed | -$925K |
|
1098
AngloGold Ashanti
AU
$49.2B
| – | – |
-52,200
| Closed | -$1.54M |
|
1099
Avista
AVA
$3.2B
| $0 | ﹤0.01% |
10
-205,946
| -100% | -$7.46M |
|
1100
Armstrong World Industries
AWI
$7.75B
| – | – |
-140,700
| Closed | -$11M |
|
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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.