We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Fastly Inc
FSLY
$4.42B
| – | – |
-147
| Closed | -$13K |
|
1202
FirstService
FSV
$6.27B
| – | – |
-12,692
| Closed | -$1.27M |
|
1203
TechnipFMC
FTI
$29.1B
| $0 | ﹤0.01% |
27
-134,224
| -100% | -$754K |
|
1204
Gen Digital
GEN
$17.5B
| $0 | ﹤0.01% |
10
-487,848
| -100% | -$10.6M |
|
|
GES
1205
DELISTED
Guess Inc
GES
| – | – |
-108,933
| Closed | -$1.05M |
|
1206
Guardant Health
GH
$22.4B
| – | – |
-3,900
| Closed | -$316K |
|
1207
Glaukos
GKOS
$10.7B
| – | – |
-2,700
| Closed | -$104K |
|
1208
Golar LNG
GLNG
$5.16B
| $0 | ﹤0.01% |
10
| – | – |
|
1209
Globus Medical
GMED
$11.7B
| – | – |
-900
| Closed | -$43K |
|
1210
Groupon
GRPN
$933M
| – | – |
-565
| Closed | -$10K |
|
1211
Goodyear
GT
$1.74B
| – | – |
-121,085
| Closed | -$1.08M |
|
1212
Halozyme
HALO
$12.2B
| – | – |
-116,100
| Closed | -$3.11M |
|
1213
Hudbay
HBM
$12.4B
| $0 | ﹤0.01% |
10
-370,099
| -100% | -$1.42M |
|
1214
Healthcare Services Group
HCSG
$1.5B
| – | – |
-3,000
| Closed | -$73K |
|
1215
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-36,900
| Closed | -$1.33M |
|
|
HIMX
1216
Himax Technologies
HIMX
$2.57B
| $0 | ﹤0.01% |
10
| – | – |
|
1217
Hecla Mining
HL
$11.8B
| – | – |
-273,193
| Closed | -$893K |
|
1218
HealthEquity
HQY
$8.93B
| – | – |
-600
| Closed | -$35K |
|
1219
HubSpot
HUBS
$10.8B
| – | – |
-13,505
| Closed | -$3.03M |
|
1220
Huntsman Corp
HUN
$1.82B
| – | – |
-79,700
| Closed | -$1.43M |
|
|
HUYA
1221
Huya Inc
HUYA
$558M
| – | – |
-20,500
| Closed | -$383K |
|
1222
IAMGOLD
IAG
$10.5B
| – | – |
-490,100
| Closed | -$1.94M |
|
1223
Integra LifeSciences
IART
$1.33B
| – | – |
-400
| Closed | -$19K |
|
|
ILPT
1224
Industrial Logistics Properties Trust
ILPT
$583M
| $0 | ﹤0.01% |
1
| – | – |
|
1225
Inogen
INGN
$163M
| – | – |
-17,400
| Closed | -$618K |
|
Similar funds
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.