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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
SMG icon
676
ScottsMiracle-Gro
SMG
$3.61B
$2.46M 0.01%
18,295
+6,744
+58% +$871K
CLS icon
677
Celestica
CLS
$36.8B
$2.44M 0.01%
357,326
+284,300
+389% +$1.63M
OTEX icon
678
Open Text
OTEX
$6.06B
$2.44M 0.01%
57,742
-318,300
-85% -$12.6M
FLR icon
679
Fluor
FLR
$7.57B
$2.42M 0.01%
200,558
-41,000
-17% -$430K
AMN icon
680
AMN Healthcare
AMN
$1.39B
$2.42M 0.01%
53,547
+16,500
+45% +$789K
LOGM
681
DELISTED
LogMein, Inc.
LOGM
$2.42M 0.01%
28,563
-3,137
-10% -$266K
HES
682
DELISTED
Hess
HES
$2.42M 0.01%
46,657
-43,482
-48% -$1.99M
DOV icon
683
Dover
DOV
$28.4B
$2.42M 0.01%
25,024
-101,918
-80% -$9.41M
VSH icon
684
Vishay Intertechnology
VSH
$5.17B
$2.42M 0.01%
+158,188
New +$2.46M
W icon
685
Wayfair
W
$14.6B
$2.42M 0.01%
12,220
+3,509
+40% +$525K
BKD icon
686
Brookdale Senior Living
BKD
$3.32B
$2.41M 0.01%
+816,200
New +$2.64M
PINS icon
687
Pinterest
PINS
$13.7B
$2.4M 0.01%
108,439
-11,261
-9% -$220K
MSI icon
688
Motorola Solutions
MSI
$75.8B
$2.39M 0.01%
17,052
-288,351
-94% -$40.8M
DOCU
689
DocuSign
DOCU
$11.5B
$2.37M 0.01%
13,778
+13,765
+105,885% +$1.73M
SPB icon
690
Spectrum Brands
SPB
$1.99B
$2.37M 0.01%
51,577
-57,200
-53% -$2.43M
LII icon
691
Lennox International
LII
$14.8B
$2.36M 0.01%
10,129
+7,339
+263% +$1.48M
LULU icon
692
lululemon athletica
LULU
$14.4B
$2.36M 0.01%
7,554
-24,798
-77% -$6.34M
ASH icon
693
Ashland
ASH
$3.47B
$2.35M 0.01%
33,965
+13,900
+69% +$863K
ALK icon
694
Alaska Air
ALK
$5.37B
$2.34M 0.01%
64,465
-36,544
-36% -$1.19M
LX
695
LexinFintech Holdings
LX
$237M
$2.33M 0.01%
+219,500
New +$1.95M
FBP icon
696
First Bancorp
FBP
$4.44B
$2.33M 0.01%
+416,000
New +$2.25M
DISCK
697
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.32M 0.01%
120,393
+120,000
+30,534% +$2.35M
SVC
698
Service Properties Trust
SVC
$1.05B
$2.29M ﹤0.01%
+64,500
New +$2.25M
ANET icon
699
Arista Networks
ANET
$241B
$2.29M ﹤0.01%
174,160
+49,216
+39% +$666K
APH icon
700
Amphenol
APH
$209B
$2.29M ﹤0.01%
95,444
-613,876
-87% -$13.7M
26 27
28
29 30

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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.