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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 | |
|---|---|---|---|---|---|---|
1126
BioXcel Therapeutics
BTAI
$28.7M
| – | – |
-9,375
| Closed | -$7.95M |
|
1127
Baytex Energy
BTE
$3.06B
| – | – |
-2,882,600
| Closed | -$1.46M |
|
1128
B2Gold
BTG
$6.68B
| – | – |
-588,400
| Closed | -$3.33M |
|
|
BZUN
1129
Baozun
BZUN
$170M
| $0 | ﹤0.01% |
15
-15,017
| -100% | -$597K |
|
1130
Cable One
CABO
$203M
| – | – |
-200
| Closed | -$355K |
|
1131
CACI
CACI
$14.3B
| – | – |
-440
| Closed | -$95K |
|
1132
Cheesecake Factory
CAKE
$5.53B
| – | – |
-25,379
| Closed | -$582K |
|
1133
Cracker Barrel
CBRL
$1.25B
| – | – |
-16,300
| Closed | -$1.81M |
|
1134
Chemours
CC
$2.2B
| – | – |
-12,100
| Closed | -$186K |
|
1135
Cameco
CCJ
$42.4B
| $0 | ﹤0.01% |
10
-439,570
| -100% | -$4.76M |
|
1136
Cogent Communications
CCOI
$528M
| – | – |
-6,200
| Closed | -$480K |
|
1137
Coeur Mining
CDE
$18.7B
| – | – |
-70,300
| Closed | -$357K |
|
1138
COPT Defense Properties
CDP
$4.14B
| – | – |
-9,100
| Closed | -$231K |
|
|
CGC
1139
Canopy Growth
CGC
$402M
| – | – |
-1,460
| Closed | -$236K |
|
1140
Chemed
CHE
$7.18B
| – | – |
-8,073
| Closed | -$3.64M |
|
1141
Chegg
CHGG
$94.8M
| – | – |
-22,717
| Closed | -$1.53M |
|
1142
Chord Energy
CHRD
$7.8B
| – | – |
-34,245
| Closed | -$26K |
|
1143
Coherus Oncology
CHRS
$192M
| – | – |
-73,900
| Closed | -$1.32M |
|
1144
Chewy
CHWY
$9.25B
| – | – |
-218
| Closed | -$10K |
|
|
CHX
1145
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
10
-281,409
| -100% | -$2.71M |
|
1146
Grupo Cibest SA
CIB
$21.7B
| – | – |
-8,455
| Closed | -$222K |
|
1147
Ciena
CIEN
$54.9B
| – | – |
-27,451
| Closed | -$1.49M |
|
1148
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-1,163,262
| Closed | -$1.22M |
|
1149
Colliers International
CIGI
$5.11B
| – | – |
-400
| Closed | -$23K |
|
|
CIM
1150
Chimera Investment
CIM
$980M
| – | – |
-9,867
| Closed | -$284K |
|
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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.