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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
+24.59%
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
$46.8B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,541
New
240
Increased
462
Reduced
587
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$854M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$469M |
| 3 |
Blackrock
BLK
|
+$295M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$233M |
| 5 |
Toronto Dominion Bank
TD
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$277M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$274M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$227M |
| 5 |
SBA Communications
SBAC
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$21.2B
| $25.1M | 0.05% |
616,855
-195,172
| -24% | -$7.14M |
|
227
Intuit
INTU
$89B
| $24.8M | 0.05% |
83,659
-26,200
| -24% | -$7.19M |
|
228
UDR
UDR
$12.3B
| $24.4M | 0.05% |
652,531
+517,947
| +385% | +$19.3M |
|
229
Incyte
INCY
$24.4B
| $24.1M | 0.05% |
232,029
-18,345
| -7% | -$1.77M |
|
230
Xcel Energy
XEL
$48.8B
| $24.1M | 0.05% |
385,159
-155,266
| -29% | -$9.79M |
|
231
General Mills
GIS
$19.7B
| $24M | 0.05% |
388,995
+237,245
| +156% | +$14.3M |
|
232
Capital One
COF
$134B
| $23.8M | 0.05% |
380,586
+24,224
| +7% | +$1.51M |
|
233
Lowe's Companies
LOW
$125B
| $23.6M | 0.05% |
174,715
-264,204
| -60% | -$30.2M |
|
|
DQ
234
Daqo New Energy
DQ
$996M
| $23.4M | 0.05% |
+1,577,500
| New | +$17.3M |
|
|
CZR
235
DELISTED
Caesars Entertainment Corporation
CZR
| $23.3M | 0.05% |
1,924,176
-2,781,330
| -59% | -$28.1M |
|
236
Estee Lauder
EL
$32B
| $23.2M | 0.05% |
122,861
-253,359
| -67% | -$45.3M |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $23.1M | 0.05% |
1,000,000
| – | – |
|
238
Willis Towers Watson
WTW
$32B
| $23.1M | 0.05% |
117,179
-348
| -0.3% | -$66.6K |
|
|
BNR
239
Burning Rock Biotech
BNR
$92.9M
| $23M | 0.05% |
+85,000
| New | +$23.3M |
|
240
Cardinal Health
CAH
$55.4B
| $22.6M | 0.05% |
432,416
+62,578
| +17% | +$3.23M |
|
241
TransUnion
TRU
$15.3B
| $22.5M | 0.05% |
258,747
+33,322
| +15% | +$2.66M |
|
|
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
| $22.3M | 0.05% |
200,485
+194,990
| +3,548% | +$22.3M |
|
243
Invitation Homes
INVH
$18B
| $21.9M | 0.05% |
794,175
+3,261
| +0.4% | +$81.7K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $21.8M | 0.05% |
550,000
-40,000
| -7% | -$1.48M |
|
|
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.6M | 0.05% |
738,930
| – | – |
|
246
Vertex Pharmaceuticals
VRTX
$126B
| $21.3M | 0.05% |
73,263
+25,127
| +52% | +$6.81M |
|
247
Atara Biotherapeutics
ATRA
$76.1M
| $21.2M | 0.05% |
58,255
-13,745
| -19% | -$3.47M |
|
248
DTE Energy
DTE
$29.1B
| $21.2M | 0.05% |
231,214
+194,310
| +527% | +$17.2M |
|
249
Micron Technology
MU
$991B
| $21.1M | 0.05% |
410,398
+327,981
| +398% | +$15.5M |
|
|
TCO
250
DELISTED
Taubman Centers Inc.
TCO
| $21.1M | 0.05% |
+559,900
| New | +$22.9M |
|
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Canada Pension Plan Investment Board's Q2 2020 Portfolio in Review
As of Q2 2020, Canada Pension Plan Investment Board held 1,541 positions worth $46.8B, up 23% from $38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Canada Pension Plan Investment Board's Q2 2020 filing shows 240 new, 462 increased, 587 reduced and 156 closed positions. Its largest new stake was VanEck Gold Miners ETF: 14,250,000 shares worth $523M. The largest sale was FedEx, an estimated $277M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Canada Pension Plan Investment Board's largest Q2 2020 buy was VanEck Gold Miners ETF: 14,250,000 shares worth $523M.
- Canada Pension Plan Investment Board added most to Alibaba in Q2 2020, an estimated $854M increase.
- Canada Pension Plan Investment Board's biggest Q2 2020 reduction was FedEx, cutting an estimated $277M.
- Canada Pension Plan Investment Board fully exited Allergan plc in Q2 2020, selling an estimated $252M.
- Canada Pension Plan Investment Board's ten largest holdings make up 30% of its $46.8B portfolio in Q2 2020.
- Canada Pension Plan Investment Board opened 240 new positions and closed 156 in Q2 2020.
- Canada Pension Plan Investment Board's portfolio value rose 23% quarter-over-quarter to $46.8B.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.