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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 | |
|---|---|---|---|---|---|---|
1251
MACOM Technology Solutions
MTSI
$22.7B
| – | – |
-42,841
| Closed | -$1.47M |
|
1252
Minerals Technologies
MTX
$2.32B
| – | – |
-29,600
| Closed | -$1.39M |
|
1253
Murphy Oil
MUR
$5.09B
| – | – |
-2,667
| Closed | -$37K |
|
1254
Murphy USA
MUSA
$10.2B
| – | – |
-7,684
| Closed | -$865K |
|
1255
Myriad Genetics
MYGN
$311M
| – | – |
-125,745
| Closed | -$1.43M |
|
1256
Nabors Industries
NBR
$1.33B
| – | – |
-7,768
| Closed | -$288K |
|
1257
NeoGenomics
NEO
$2.14B
| – | – |
-12,200
| Closed | -$378K |
|
1258
NewMarket
NEU
$8.37B
| – | – |
-7,300
| Closed | -$2.92M |
|
1259
National Fuel Gas
NFG
$7.78B
| – | – |
-102,582
| Closed | -$4.3M |
|
|
NGD
1260
DELISTED
New Gold Inc
NGD
| – | – |
-180,347
| Closed | -$244K |
|
|
NOAH
1261
Noah Holdings
NOAH
$605M
| – | – |
-9,400
| Closed | -$239K |
|
1262
Insperity
NSP
$1.96B
| – | – |
-3,200
| Closed | -$208K |
|
1263
NETSCOUT
NTCT
$2.81B
| – | – |
-140,911
| Closed | -$3.6M |
|
1264
Nutanix
NTNX
$17.4B
| – | – |
-18,900
| Closed | -$448K |
|
1265
Natera
NTRA
$45.9B
| – | – |
-2,400
| Closed | -$120K |
|
1266
Nu Skin
NUS
$250M
| – | – |
-8,200
| Closed | -$313K |
|
1267
NovoCure
NVCR
$2.02B
| – | – |
-135,700
| Closed | -$8.05M |
|
1268
Novartis
NVS
$298B
| – | – |
-50,177
| Closed | -$4.38M |
|
1269
Envista
NVST
$4.53B
| $0 | ﹤0.01% |
10
-6,506
| -100% | -$150K |
|
1270
NorthWestern Energy
NWE
$4.38B
| – | – |
-73,778
| Closed | -$4.02M |
|
|
ODP
1271
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
7
-1
| -13% | -$21 |
|
1272
Orthofix Medical
OFIX
$418M
| – | – |
-49,300
| Closed | -$1.58M |
|
1273
OGE Energy
OGE
$9.54B
| $0 | ﹤0.01% |
10
-71,622
| -100% | -$2.25M |
|
1274
O-I Glass
OI
$1.08B
| $0 | ﹤0.01% |
10
-52,897
| -100% | -$565K |
|
1275
Oceaneering
OII
$5.09B
| – | – |
-23,300
| Closed | -$149K |
|
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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.