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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
NBIX icon
701
Neurocrine Biosciences
NBIX
$16.7B
$2.25M ﹤0.01%
18,450
-3,275
-15% -$362K
SAFM
702
DELISTED
Sanderson Farms Inc
SAFM
$2.23M ﹤0.01%
19,250
-18,619
-49% -$2.39M
GNTX icon
703
Gentex
GNTX
$5.02B
$2.23M ﹤0.01%
86,413
-326,276
-79% -$8.18M
YELP icon
704
Yelp
YELP
$1.35B
$2.22M ﹤0.01%
95,944
-77,600
-45% -$1.69M
RPAI
705
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.22M ﹤0.01%
+302,800
New +$1.75M
OGE icon
706
OGE Energy
OGE
$9.56B
$2.17M ﹤0.01%
71,632
+54,211
+311% +$1.68M
LAD icon
707
Lithia Motors
LAD
$8.35B
$2.17M ﹤0.01%
14,359
+120
+0.8% +$13.7K
TRIP icon
708
TripAdvisor
TRIP
$1.25B
$2.17M ﹤0.01%
114,310
-88,062
-44% -$1.68M
BURL icon
709
Burlington
BURL
$23.4B
$2.16M ﹤0.01%
10,977
+1,667
+18% +$314K
AES icon
710
AES
AES
$10.5B
$2.16M ﹤0.01%
149,133
-143,020
-49% -$1.88M
COO icon
711
Cooper Companies
COO
$14.9B
$2.16M ﹤0.01%
30,420
-14,844
-33% -$1.1M
OKTA icon
712
Okta
OKTA
$26.5B
$2.15M ﹤0.01%
10,746
+8,073
+302% +$1.37M
DBX icon
713
Dropbox
DBX
$8.07B
$2.15M ﹤0.01%
98,740
+98,730
+987,300% +$2.09M
ICL icon
714
ICL Group
ICL
$6.93B
$2.15M ﹤0.01%
723,738
– –
FMC icon
715
FMC
FMC
$1.29B
$2.15M ﹤0.01%
21,532
-125,021
-85% -$11.5M
AER icon
716
AerCap
AER
$23.6B
$2.14M ﹤0.01%
69,505
– –
NDAQ icon
717
Nasdaq
NDAQ
$53.6B
$2.14M ﹤0.01%
53,628
-239,493
-82% -$8.92M
TXT icon
718
Textron
TXT
$15.4B
$2.14M ﹤0.01%
64,911
+49,629
+325% +$1.47M
ALRM icon
719
Alarm.com
ALRM
$2.8B
$2.13M ﹤0.01%
+32,800
New +$1.65M
OR icon
720
OR Royalties Inc
OR
$6.34B
$2.12M ﹤0.01%
213,307
-329,600
-61% -$3.04M
DINO icon
721
HF Sinclair
DINO
$15.1B
$2.12M ﹤0.01%
72,655
-98,948
-58% -$2.94M
MFC icon
722
Manulife Financial
MFC
$73.4B
$2.11M ﹤0.01%
155,900
-48,100
-24% -$605K
BFH icon
723
Bread Financial
BFH
$4.38B
$2.11M ﹤0.01%
58,680
-171,213
-74% -$6.09M
EPC icon
724
Edgewell Personal Care
EPC
$1.28B
$2.11M ﹤0.01%
67,760
-45,600
-40% -$1.28M
IPHI
725
DELISTED
INPHI CORPORATION
IPHI
$2.1M ﹤0.01%
17,908
-259,699
-94% -$27.3M
27 28
29
30 31

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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.