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
+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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$28.6B
| $17.3M | 0.04% |
21,522
-868
| -4% | -$646K |
|
277
Chevron
CVX
$366B
| $17.3M | 0.04% |
194,147
+106,844
| +122% | +$9.57M |
|
278
Delta Air Lines
DAL
$60.1B
| $17.3M | 0.04% |
617,282
+353,794
| +134% | +$9M |
|
279
Alexandria Real Estate Equities
ARE
$8.56B
| $17.2M | 0.04% |
106,259
+72,461
| +214% | +$11.1M |
|
280
Uber
UBER
$153B
| $17.2M | 0.04% |
554,100
-671,284
| -55% | -$20.9M |
|
|
K
281
DELISTED
Kellanova
K
| $16.6M | 0.04% |
267,883
+99,634
| +59% | +$6.03M |
|
282
CSX Corp
CSX
$93.1B
| $16.6M | 0.04% |
713,838
-1,889,658
| -73% | -$41.8M |
|
283
Kraft Heinz
KHC
$30B
| $16.6M | 0.04% |
519,793
+1,883
| +0.4% | +$56.5K |
|
284
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.3M | 0.03% |
167,696
+156,432
| +1,389% | +$13.9M |
|
285
eBay
EBAY
$49.8B
| $16.1M | 0.03% |
306,670
| – | – |
|
286
Rogers Communications
RCI
$18.6B
| $15.6M | 0.03% |
+390,000
| New | +$16.2M |
|
287
Northern Trust
NTRS
$33.9B
| $15.5M | 0.03% |
195,449
+190,219
| +3,637% | +$15.1M |
|
288
Fastenal
FAST
$59.5B
| $15.3M | 0.03% |
715,824
+98,510
| +16% | +$1.88M |
|
289
Eaton
ETN
$174B
| $15.3M | 0.03% |
174,950
-186,659
| -52% | -$15.4M |
|
290
Sempra
SRE
$54.8B
| $15.3M | 0.03% |
260,896
-112,952
| -30% | -$6.94M |
|
291
EOG Resources
EOG
$70.7B
| $15.3M | 0.03% |
301,143
-23,358
| -7% | -$1.13M |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.03% |
357,602
+176,665
| +98% | +$7.5M |
|
|
EXAS
293
DELISTED
Exact Sciences
EXAS
| $15.1M | 0.03% |
174,105
-45,987
| -21% | -$3.67M |
|
|
VER
294
DELISTED
VEREIT, Inc.
VER
| $15.1M | 0.03% |
470,795
+226,119
| +92% | +$6.3M |
|
295
Verisk Analytics
VRSK
$25B
| $15.1M | 0.03% |
88,847
+702
| +0.8% | +$111K |
|
296
MGM Resorts International
MGM
$11.2B
| $15.1M | 0.03% |
899,782
| – | – |
|
297
Equity Lifestyle Properties
ELS
$12.6B
| $15M | 0.03% |
240,695
+178,699
| +288% | +$11M |
|
298
XPO
XPO
$23.7B
| $15M | 0.03% |
562,232
-22,159
| -4% | -$531K |
|
299
Viper Energy
VNOM
$14.7B
| $14.9M | 0.03% |
+1,440,000
| New | +$13.8M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $14.7M | 0.03% |
214,127
-74,602
| -26% | -$5.13M |
|
Similar funds
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.