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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 | |
|---|---|---|---|---|---|---|
1326
Sunstone Hotel Investors
SHO
$2.02B
| – | – |
-231,160
| Closed | -$1.88M |
|
1327
SITE Centers
SITC
$159M
| – | – |
-302,108
| Closed | -$1.91M |
|
1328
SiteOne Landscape Supply
SITE
$4.4B
| – | – |
-1,000
| Closed | -$114K |
|
1329
Silicon Laboratories
SLAB
$7.2B
| – | – |
-13,592
| Closed | -$1.36M |
|
1330
Sol-Gel Technologies
SLGL
$289M
| – | – |
-1,000
| Closed | -$90K |
|
1331
ScottsMiracle-Gro
SMG
$3.57B
| – | – |
-18,295
| Closed | -$2.46M |
|
1332
Semtech
SMTC
$12.5B
| – | – |
-1,800
| Closed | -$94K |
|
|
SNV
1333
DELISTED
Synovus
SNV
| – | – |
-6,900
| Closed | -$142K |
|
1334
Sonoco
SON
$5.69B
| – | – |
-2,300
| Closed | -$120K |
|
|
SPR
1335
DELISTED
Spirit AeroSystems
SPR
| – | – |
-110,261
| Closed | -$2.64M |
|
1336
SPS Commerce
SPSC
$2.69B
| – | – |
-4,400
| Closed | -$331K |
|
1337
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-3,082
| Closed | -$494K |
|
1338
Scholar Rock
SRRK
$6.18B
| – | – |
-40,000
| Closed | -$728K |
|
1339
Simpson Manufacturing
SSD
$7.99B
| – | – |
-17,700
| Closed | -$1.49M |
|
1340
Stratasys
SSYS
$764M
| $0 | ﹤0.01% |
10
-2,000
| -100% | -$29.2K |
|
1341
STAG Industrial
STAG
$7.1B
| – | – |
-1,909
| Closed | -$56K |
|
1342
Steel Dynamics
STLD
$38.4B
| – | – |
-10,651
| Closed | -$278K |
|
1343
Stantec
STN
$8.38B
| – | – |
-237,372
| Closed | -$7.3M |
|
1344
Starwood Property Trust
STWD
$6.15B
| – | – |
-80,809
| Closed | -$1.21M |
|
1345
Southwest Gas
SWX
$6.57B
| – | – |
-15,300
| Closed | -$1.06M |
|
1346
Synaptics
SYNA
$4.14B
| – | – |
-24,734
| Closed | -$1.49M |
|
1347
TransAlta
TAC
$3.9B
| – | – |
-1,209,486
| Closed | -$7.15M |
|
1348
Teradata
TDC
$2.56B
| – | – |
-28,394
| Closed | -$591K |
|
1349
Terex
TEX
$7.59B
| – | – |
-27,335
| Closed | -$513K |
|
|
TGNA
1350
DELISTED
TEGNA Inc
TGNA
| – | – |
-58,400
| Closed | -$651K |
|
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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.