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Canada Pension Plan Investment Board

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
Cap. Flow
+$813M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.6%
Holding
1,541
New
240
Increased
462
Reduced
587
Closed
156

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$854M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$469M
3
BLK icon
Blackrock
BLK
+$295M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233M
5
TD icon
Toronto Dominion Bank
TD
+$202M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$277M
2
OPTU
Optimum Communications Inc
OPTU
+$274M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$227M
5
SBAC icon
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
JD icon
26
JD.com
JD
$44.5B
$408M 0.87%
6,771,573
+2,975,593
+78% +$151M
CNQ icon
27
Canadian Natural Resources
CNQ
$93.8B
$381M 0.81%
45,008,904
-8,615,974
-16% -$69.6M
JPM icon
28
JPMorgan Chase
JPM
$950B
$380M 0.81%
4,038,154
+233,546
+6% +$22.2M
SHOP icon
29
Shopify
SHOP
$195B
$369M 0.79%
3,894,690
-139,560
-3% -$9.69M
TME icon
30
Tencent Music
TME
$15.6B
$363M 0.78%
26,997,670
– –
AMT icon
31
American Tower
AMT
$80.4B
$360M 0.77%
1,393,431
-31,216
-2% -$7.72M
BLK icon
32
Blackrock
BLK
$176B
$352M 0.75%
646,983
+584,108
+929% +$295M
ILMN icon
33
Illumina
ILMN
$28.4B
$347M 0.74%
963,341
+10,322
+1% +$3.32M
IQV icon
34
IQVIA
IQV
$39.3B
$336M 0.72%
2,370,085
-424,600
-15% -$57.5M
NKE icon
35
Nike
NKE
$61.9B
$334M 0.71%
3,405,855
-62,327
-2% -$5.75M
EQH icon
36
Equitable Holdings
EQH
$14.1B
$322M 0.69%
16,675,707
+160,029
+1% +$2.86M
FRC
37
DELISTED
First Republic Bank
FRC
$320M 0.68%
3,020,363
+1,054,879
+54% +$108M
TD icon
38
Toronto Dominion Bank
TD
$200B
$311M 0.66%
7,000,062
+4,740,000
+210% +$202M
BAC icon
39
Bank of America
BAC
$442B
$292M 0.62%
12,277,757
-6,338,736
-34% -$150M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$265M 0.57%
1,485,276
+502,126
+51% +$91.7M
PG icon
41
Procter & Gamble
PG
$339B
$260M 0.55%
2,172,778
-394,401
-15% -$46M
VZ icon
42
Verizon
VZ
$196B
$258M 0.55%
4,681,546
+498,036
+12% +$28M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$258M 0.55%
1,918,300
-1,745,000
-48% -$227M
MRK icon
44
Merck
MRK
$318B
$257M 0.55%
3,488,963
-511,379
-13% -$38.5M
ABBV icon
45
AbbVie
ABBV
$435B
$249M 0.53%
2,541,008
+1,422,244
+127% +$125M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.38B
$249M 0.53%
+3,800,000
New +$233M
TAL icon
47
TAL Education Group
TAL
$6.87B
$244M 0.52%
3,571,458
+1,359,153
+61% +$77.7M
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$242M 0.52%
4,776,050
+2,698,065
+130% +$128M
BNS icon
49
Scotiabank
BNS
$108B
$238M 0.51%
5,759,000
+1,758,736
+44% +$70.3M
KO icon
50
Coca-Cola
KO
$375B
$233M 0.5%
5,209,595
-695,637
-12% -$32M
1
2
3 4 5

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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.