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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
ESGR
51
DELISTED
Enstar Group
ESGR
$229M 0.49%
1,501,211
– –
EQIX icon
52
Equinix
EQIX
$103B
$223M 0.48%
317,807
+14,052
+5% +$9.51M
CMCSA icon
53
Comcast
CMCSA
$90B
$219M 0.47%
5,618,433
+1,931,409
+52% +$73.6M
T icon
54
AT&T
T
$163B
$211M 0.45%
9,253,750
-2,911,363
-24% -$66.3M
TFC icon
55
Truist Financial
TFC
$64B
$207M 0.44%
5,504,028
+187,610
+4% +$6.76M
CCI icon
56
Crown Castle
CCI
$32.2B
$205M 0.44%
1,224,854
-28,062
-2% -$4.52M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$205M 0.44%
2,898,500
+435,600
+18% +$29.4M
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$203M 0.43%
8,159,805
+2,354,900
+41% +$54.5M
MRSH
59
Marsh
MRSH
$91.5B
$201M 0.43%
1,873,259
+1,474,854
+370% +$149M
PEP icon
60
PepsiCo
PEP
$190B
$195M 0.42%
1,475,520
+134,495
+10% +$17.7M
AMGN icon
61
Amgen
AMGN
$222B
$190M 0.4%
803,671
-156,504
-16% -$35.7M
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$184M 0.39%
1,500,000
– –
COST icon
63
Costco
COST
$420B
$184M 0.39%
606,546
-42,520
-7% -$12.9M
PFE icon
64
Pfizer
PFE
$153B
$182M 0.39%
5,862,506
-1,170,942
-17% -$39.8M
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$181M 0.39%
+3,650,000
New +$155M
NXPI icon
66
NXP Semiconductors
NXPI
$60.4B
$178M 0.38%
1,563,434
+60,000
+4% +$6M
NTES icon
67
NetEase
NTES
$84.7B
$176M 0.38%
2,049,925
+1,871,375
+1,048% +$141M
RTX icon
68
RTX Corp
RTX
$301B
$174M 0.37%
2,829,951
+2,467,241
+680% +$154M
DIS icon
69
Walt Disney
DIS
$181B
$169M 0.36%
1,516,684
+508,723
+50% +$56.2M
PYPL icon
70
PayPal
PYPL
$50.5B
$166M 0.35%
951,145
-154,148
-14% -$21.3M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$160M 0.34%
4,800,000
+1,300,000
+37% +$40.6M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$158M 0.34%
435,917
+123,201
+39% +$41.3M
WFC icon
73
Wells Fargo
WFC
$264B
$155M 0.33%
6,061,989
– –
WMT icon
74
Walmart Inc
WMT
$890B
$155M 0.33%
3,874,443
+209,352
+6% +$8.61M
RACE icon
75
Ferrari
RACE
$72.5B
$154M 0.33%
900,395
+10,250
+1% +$1.65M
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.