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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 | |
|---|---|---|---|---|---|---|
|
CIO
1151
DELISTED
City Office REIT
CIO
| – | – |
-125,000
| Closed | -$1.26M |
|
1152
Core Laboratories
CLB
$561M
| $0 | ﹤0.01% |
10
-211
| -95% | -$4.42K |
|
1153
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-4,760
| Closed | -$26K |
|
1154
Celestica
CLS
$36.2B
| – | – |
-357,326
| Closed | -$2.44M |
|
1155
Compass Minerals
CMP
$1.13B
| – | – |
-2,100
| Closed | -$102K |
|
1156
Costamare
CMRE
$1.74B
| $0 | ﹤0.01% |
10
-32,343
| -100% | -$166K |
|
1157
CONMED
CNMD
$1.48B
| – | – |
-10,100
| Closed | -$727K |
|
1158
CNX Resources
CNX
$5.32B
| – | – |
-22,569
| Closed | -$195K |
|
1159
Americold
COLD
$4.17B
| – | – |
-8,500
| Closed | -$309K |
|
1160
Camden Property Trust
CPT
$11B
| – | – |
-2,200
| Closed | -$201K |
|
1161
Charles River Laboratories
CRL
$13.2B
| – | – |
-9,126
| Closed | -$1.59M |
|
1162
Crocs
CROX
$6.63B
| – | – |
-20,600
| Closed | -$758K |
|
1163
Carlisle Companies
CSL
$15.3B
| – | – |
-700
| Closed | -$84K |
|
1164
CubeSmart
CUBE
$9.23B
| – | – |
-600
| Closed | -$16K |
|
1165
Cenovus Energy
CVE
$54.5B
| – | – |
-2,036,097
| Closed | -$9.49M |
|
1166
Carvana
CVNA
$81.5B
| – | – |
-7,500
| Closed | -$180K |
|
1167
Crane NXT
CXT
$2.96B
| – | – |
-27,063
| Closed | -$559K |
|
1168
Community Health Systems
CYH
$415M
| – | – |
-89,900
| Closed | -$271K |
|
1169
Dana Inc
DAN
$3.21B
| – | – |
-20,500
| Closed | -$250K |
|
1170
Darling Ingredients
DAR
$9.99B
| – | – |
-3,900
| Closed | -$96K |
|
1171
DigitalBridge
DBRG
$2.95B
| $0 | ﹤0.01% |
5
-283,720
| -100% | -$2.75M |
|
1172
Dropbox
DBX
$8.07B
| $0 | ﹤0.01% |
10
-98,730
| -100% | -$2.06M |
|
1173
Donaldson
DCI
$11.2B
| – | – |
-32,530
| Closed | -$1.51M |
|
1174
Dillards
DDS
$9.9B
| – | – |
-8,679
| Closed | -$224K |
|
1175
Dine Brands
DIN
$453M
| – | – |
-3,200
| Closed | -$135K |
|
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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.