We are live on ! Find out more
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
TWLO icon
651
Twilio
TWLO
$38.4B
$2.78M 0.01%
12,689
+6,916
+120% +$1.11M
NVRO
652
DELISTED
NEVRO CORP.
NVRO
$2.77M 0.01%
23,220
-8,120
-26% -$963K
VLO icon
653
Valero Energy
VLO
$90.4B
$2.76M 0.01%
46,879
-51,727
-52% -$3.09M
VRNT
654
DELISTED
Verint Systems
VRNT
$2.75M 0.01%
+119,451
New +$2.65M
CHX
655
DELISTED
ChampionX
CHX
$2.75M 0.01%
+281,419
New +$2.58M
ASML icon
656
ASML
ASML
$672B
$2.74M 0.01%
+7,450
New +$2.34M
RPT
657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.73M 0.01%
+392,700
New +$2.5M
DBRG icon
658
DigitalBridge
DBRG
$2.95B
$2.72M 0.01%
283,725
+210,415
+287% +$1.83M
PBI icon
659
Pitney Bowes
PBI
$2.36B
$2.71M 0.01%
1,043,744
-135,252
-11% -$338K
CSW
660
CSW Industrials
CSW
$5.64B
$2.69M 0.01%
+39,000
New +$2.63M
IDCC icon
661
InterDigital
IDCC
$9.05B
$2.68M 0.01%
47,300
– –
HBAN icon
662
Huntington Bancshares
HBAN
$35.4B
$2.67M 0.01%
296,092
+295,272
+36,009% +$2.61M
VIAV icon
663
Viavi Solutions
VIAV
$9.32B
$2.66M 0.01%
208,489
-885,317
-81% -$10.6M
SPR
664
DELISTED
Spirit AeroSystems
SPR
$2.64M 0.01%
110,261
-64,300
-37% -$1.46M
ZM icon
665
Zoom
ZM
$31.4B
$2.62M 0.01%
+10,327
New +$1.86M
ZG icon
666
Zillow
ZG
$7.55B
$2.6M 0.01%
45,275
+44,500
+5,742% +$2.19M
DKS icon
667
Dick's Sporting Goods
DKS
$19B
$2.6M 0.01%
62,897
-184,900
-75% -$5.87M
PHM icon
668
Pultegroup
PHM
$24.6B
$2.56M 0.01%
75,384
-66,161
-47% -$1.99M
CZR icon
669
Caesars Entertainment
CZR
$6.14B
$2.54M 0.01%
+63,442
New +$1.76M
WSM icon
670
Williams-Sonoma
WSM
$29.5B
$2.52M 0.01%
61,520
-196,238
-76% -$6.68M
CHD icon
671
Church & Dwight Co
CHD
$24.5B
$2.52M 0.01%
32,597
-12,241
-27% -$891K
FBIN icon
672
Fortune Brands Innovations
FBIN
$5.77B
$2.51M 0.01%
46,003
-112,788
-71% -$5.25M
UA icon
673
Under Armour Class C
UA
$2.35B
$2.51M 0.01%
284,020
-147,390
-34% -$1.25M
HPQ icon
674
HP
HPQ
$27.7B
$2.49M 0.01%
142,686
-258,206
-64% -$4.1M
TBPH icon
675
Theravance Biopharma
TBPH
$876M
$2.48M 0.01%
+118,000
New +$3.03M
25 26
27
28 29

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.