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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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$52.8B
| $9.55M | 0.02% |
+429,722
| New | +$7.99M |
|
377
Cenovus Energy
CVE
$52.1B
| $9.49M | 0.02% |
2,036,097
-152,600
| -7% | -$587K |
|
378
Dollar Tree
DLTR
$25.2B
| $9.44M | 0.02% |
101,827
+16,445
| +19% | +$1.37M |
|
379
Starbucks
SBUX
$120B
| $9.38M | 0.02% |
127,534
-728,270
| -85% | -$54.7M |
|
380
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.29M | 0.02% |
245,976
-58,200
| -19% | -$2.28M |
|
381
Fidelity National Financial
FNF
$13.5B
| $9.27M | 0.02% |
314,437
+33,586
| +12% | +$924K |
|
382
CarGurus
CARG
$3.47B
| $9.24M | 0.02% |
364,500
+157,700
| +76% | +$3.67M |
|
383
GoDaddy
GDDY
$11.5B
| $9.11M | 0.02% |
124,244
+104,125
| +518% | +$7.48M |
|
384
Illinois Tool Works
ITW
$84.5B
| $9.08M | 0.02% |
51,923
-103,204
| -67% | -$16.9M |
|
385
Box
BOX
$4.6B
| $9.01M | 0.02% |
433,822
| – | – |
|
386
Annaly Capital Management
NLY
$17.4B
| $9M | 0.02% |
343,090
+1,242
| +0.4% | +$30.7K |
|
387
PPG Industries
PPG
$26.6B
| $9M | 0.02% |
84,865
-371,066
| -81% | -$35.7M |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $8.97M | 0.02% |
216,500
+529
| +0.2% | +$20.4K |
|
389
Jacobs Solutions
J
$17B
| $8.87M | 0.02% |
126,403
-135,138
| -52% | -$9.11M |
|
|
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.02% |
242,908
-986
| -0.4% | -$37.1K |
|
391
International Flavors & Fragrances
IFF
$21.9B
| $8.79M | 0.02% |
71,818
+66,742
| +1,315% | +$8.43M |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $8.79M | 0.02% |
36,374
-14,059
| -28% | -$2.82M |
|
393
Huazhu Hotels Group
HTHT
$13B
| $8.76M | 0.02% |
249,909
+129,298
| +107% | +$4.3M |
|
394
Freeport-McMoran
FCX
$97.5B
| $8.73M | 0.02% |
754,241
-648,316
| -46% | -$5.94M |
|
395
Avis
CAR
$5.02B
| $8.64M | 0.02% |
377,541
-113,974
| -23% | -$2.09M |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.63M | 0.02% |
88,297
+71,409
| +423% | +$6.29M |
|
397
Alkermes
ALKS
$8.25B
| $8.61M | 0.02% |
443,908
| – | – |
|
398
Cboe Global Markets
CBOE
$29.9B
| $8.58M | 0.02% |
91,967
-2,373
| -3% | -$234K |
|
399
Western Union
WU
$2.21B
| $8.52M | 0.02% |
394,267
-513,558
| -57% | -$10.4M |
|
400
America Movil
AMX
$71.2B
| $8.5M | 0.02% |
+669,700
| New | +$8.37M |
|
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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.