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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 | |
|---|---|---|---|---|---|---|
1176
Diodes
DIOD
$4.65B
| – | – |
-6,200
| Closed | -$314K |
|
1177
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-62,897
| Closed | -$2.6M |
|
1178
Dolby
DLB
$5.82B
| – | – |
-16,118
| Closed | -$1.06M |
|
1179
Descartes Systems
DSGX
$6.86B
| – | – |
-8,371
| Closed | -$441K |
|
1180
Dynatrace
DT
$14.6B
| – | – |
-3,000
| Closed | -$122K |
|
1181
Brinker International
EAT
$9.76B
| – | – |
-67,531
| Closed | -$1.62M |
|
1182
8x8 Inc
EGHT
$324M
| – | – |
-229,400
| Closed | -$3.67M |
|
1183
Encompass Health
EHC
$12.5B
| – | – |
-1,854
| Closed | -$91K |
|
1184
Enphase Energy
ENPH
$5.41B
| – | – |
-4,600
| Closed | -$219K |
|
1185
Element Solutions
ESI
$9.08B
| $0 | ﹤0.01% |
10
-37,421
| -100% | -$410K |
|
1186
Empire State Realty Trust
ESRT
$802M
| – | – |
-207,600
| Closed | -$1.45M |
|
1187
iShares MSCI United Kingdom ETF
EWU
$4.15B
| – | – |
-2,000,000
| Closed | -$51.5M |
|
1188
Eagle Materials
EXP
$6.47B
| – | – |
-8,257
| Closed | -$580K |
|
1189
National Vision
EYE
$1.8B
| – | – |
-12,000
| Closed | -$366K |
|
1190
First Bancorp
FBP
$4.42B
| – | – |
-416,000
| Closed | -$2.33M |
|
|
KYNB
1191
Kyntra Bio
KYNB
$28.2M
| – | – |
-1,708
| Closed | -$1.73M |
|
1192
Fair Isaac
FICO
$22.7B
| – | – |
-3,380
| Closed | -$1.41M |
|
1193
Flowserve
FLS
$10.1B
| – | – |
-7,811
| Closed | -$223K |
|
1194
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-17,300
| Closed | -$1.07M |
|
1195
Fabrinet
FN
$18.9B
| – | – |
-24,344
| Closed | -$1.52M |
|
1196
FNB Corp
FNB
$6.75B
| – | – |
-45,200
| Closed | -$339K |
|
1197
Floor & Decor
FND
$6.3B
| – | – |
-7,100
| Closed | -$410K |
|
1198
Franco-Nevada
FNV
$46.5B
| – | – |
-42,311
| Closed | -$5.9M |
|
1199
Forestar Group
FOR
$1.46B
| $0 | ﹤0.01% |
1
| – | – |
|
1200
Freshpet
FRPT
$3.26B
| – | – |
-8,000
| Closed | -$669K |
|
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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.