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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$153B
| $3.54M | 0.01% |
106,019
-161,273
| -60% | -$5.22M |
|
602
Fortive
FTV
$18.5B
| $3.54M | 0.01% |
82,880
-1,594
| -2% | -$62.2K |
|
|
IRBT
603
DELISTED
iRobot
IRBT
| $3.53M | 0.01% |
+42,097
| New | +$2.77M |
|
604
Leidos
LDOS
$17.5B
| $3.53M | 0.01% |
37,697
-57,218
| -60% | -$5.64M |
|
605
CNA Financial
CNA
$13.9B
| $3.51M | 0.01% |
109,200
+6,962
| +7% | +$214K |
|
606
Ironwood Pharmaceuticals
IRWD
$677M
| $3.51M | 0.01% |
+339,907
| New | +$3.48M |
|
607
BCE
BCE
$21B
| $3.44M | 0.01% |
82,667
-1,049,600
| -93% | -$43.2M |
|
|
ONC
608
BeOne Medicines Ltd
ONC
$40.6B
| $3.39M | 0.01% |
17,993
+11,459
| +175% | +$1.87M |
|
609
B2Gold
BTG
$6.68B
| $3.33M | 0.01% |
588,400
-1,321,400
| -69% | -$6.62M |
|
610
Advance Auto Parts
AAP
$3.38B
| $3.33M | 0.01% |
23,356
-21,356
| -48% | -$2.72M |
|
611
Weibo
WB
$1.96B
| $3.33M | 0.01% |
98,993
+28,800
| +41% | +$988K |
|
612
DaVita
DVA
$11.7B
| $3.32M | 0.01% |
41,976
-179,015
| -81% | -$14M |
|
613
MSC Industrial Direct
MSM
$6.84B
| $3.32M | 0.01% |
45,537
+5,637
| +14% | +$363K |
|
|
AIFU
614
AIFU Inc
AIFU
$221M
| $3.28M | 0.01% |
410
+161
| +65% | +$1.27M |
|
615
Banco Bradesco
BBD
$36.3B
| $3.26M | 0.01% |
+1,035,954
| New | +$3.15M |
|
616
Keysight
KEYS
$58.1B
| $3.24M | 0.01% |
32,136
-6,004
| -16% | -$589K |
|
617
Wabtec
WAB
$49.2B
| $3.23M | 0.01% |
56,060
+49,305
| +730% | +$2.79M |
|
618
HUTCHMED
HCM
$2.17B
| $3.23M | 0.01% |
116,920
+78,246
| +202% | +$1.7M |
|
619
Newell Brands
NWL
$2.52B
| $3.21M | 0.01% |
201,830
-120,443
| -37% | -$1.65M |
|
620
Franklin Resources
BEN
$17.2B
| $3.15M | 0.01% |
150,208
-154,094
| -51% | -$2.91M |
|
621
Wingstop
WING
$3.21B
| $3.14M | 0.01% |
22,608
-18,992
| -46% | -$2.21M |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $3.14M | 0.01% |
81,029
-201,800
| -71% | -$7.63M |
|
623
Halozyme
HALO
$12.1B
| $3.11M | 0.01% |
+116,100
| New | +$2.62M |
|
624
TD Synnex
SNX
$20.6B
| $3.11M | 0.01% |
51,980
+44,328
| +579% | +$2.07M |
|
625
JB Hunt Transport Services
JBHT
$25B
| $3.11M | 0.01% |
25,804
+1,381
| +6% | +$149K |
|
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.