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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 | |
|---|---|---|---|---|---|---|
426
NIO
NIO
$11.9B
| $7.94M | 0.02% |
1,028,610
+233,600
| +29% | +$1.03M |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $7.93M | 0.02% |
39,921
+14,685
| +58% | +$2.32M |
|
428
CareTrust REIT
CTRE
$9.74B
| $7.92M | 0.02% |
+461,600
| New | +$8.06M |
|
429
Rockwell Automation
ROK
$49B
| $7.91M | 0.02% |
37,139
+17,973
| +94% | +$3.48M |
|
430
Corning
GLW
$143B
| $7.88M | 0.02% |
304,370
+10,769
| +4% | +$244K |
|
431
Ameren
AEE
$30.1B
| $7.88M | 0.02% |
111,996
-402,635
| -78% | -$29.2M |
|
432
Icon
ICLR
$12.7B
| $7.76M | 0.02% |
46,052
+30,523
| +197% | +$4.81M |
|
433
Hershey
HSY
$36.6B
| $7.72M | 0.02% |
59,574
-10,147
| -15% | -$1.36M |
|
434
Seagate
STX
$184B
| $7.7M | 0.02% |
159,116
-497,711
| -76% | -$25M |
|
435
AGCO
AGCO
$7.2B
| $7.65M | 0.02% |
138,002
-206,088
| -60% | -$10.7M |
|
436
Global Payments
GPN
$22.8B
| $7.62M | 0.02% |
44,906
-14,040
| -24% | -$2.34M |
|
|
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.54M | 0.02% |
282,668
-54,262
| -16% | -$1.4M |
|
438
O'Reilly Automotive
ORLY
$76.3B
| $7.52M | 0.02% |
267,585
+112,335
| +72% | +$2.94M |
|
439
DNOW Inc
DNOW
$2.99B
| $7.51M | 0.02% |
870,800
+528,513
| +154% | +$3.63M |
|
440
Avista
AVA
$3.24B
| $7.49M | 0.02% |
205,956
-139,100
| -40% | -$5.51M |
|
441
Synchrony
SYF
$25.6B
| $7.49M | 0.02% |
337,784
+133,697
| +66% | +$2.6M |
|
442
Synopsys
SNPS
$79.7B
| $7.48M | 0.02% |
38,349
-56,126
| -59% | -$9.26M |
|
443
W.R. Berkley
WRB
$26.6B
| $7.47M | 0.02% |
293,587
-5,197
| -2% | -$127K |
|
444
Arrow Electronics
ARW
$10.4B
| $7.45M | 0.02% |
108,441
-4,957
| -4% | -$313K |
|
445
Constellation Brands
STZ
$23.2B
| $7.37M | 0.02% |
42,119
+31,717
| +305% | +$5.28M |
|
446
Ally Financial
ALLY
$13.3B
| $7.35M | 0.02% |
370,455
+51,576
| +16% | +$877K |
|
447
Progressive
PGR
$125B
| $7.34M | 0.02% |
91,619
-87,829
| -49% | -$6.86M |
|
448
Arch Capital
ACGL
$33.6B
| $7.31M | 0.02% |
255,212
-10,902
| -4% | -$301K |
|
449
Stantec
STN
$8.39B
| $7.3M | 0.02% |
237,372
+130,765
| +123% | +$3.82M |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $7.28M | 0.02% |
49,190
+16,202
| +49% | +$2.33M |
|
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.