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
STMP
726
DELISTED
Stamps.com, Inc.
STMP
$2.1M ﹤0.01%
11,429
-32,590
-74% -$5.57M
RJF icon
727
Raymond James Financial
RJF
$34.5B
$2.08M ﹤0.01%
45,281
-1,797
-4% -$81K
WERN icon
728
Werner Enterprises
WERN
$2.22B
$2.07M ﹤0.01%
+47,607
New +$1.96M
WEN icon
729
Wendy's
WEN
$1.37B
$2.06M ﹤0.01%
94,364
-183,908
-66% -$3.66M
PKG icon
730
Packaging Corp of America
PKG
$22.6B
$2.05M ﹤0.01%
20,579
+7,378
+56% +$702K
QLYS icon
731
Qualys
QLYS
$6.46B
$2.05M ﹤0.01%
+19,700
New +$2.06M
AEIS icon
732
Advanced Energy
AEIS
$12.8B
$2.04M ﹤0.01%
+30,012
New +$1.79M
LNT icon
733
Alliant Energy
LNT
$17.6B
$2.02M ﹤0.01%
42,200
+23,865
+130% +$1.16M
ALV icon
734
Autoliv
ALV
$8.93B
$2.02M ﹤0.01%
31,247
+24,563
+367% +$1.48M
TPCO
735
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2M ﹤0.01%
+200,000
New +$1.79M
RNR icon
736
RenaissanceRe
RNR
$13.3B
$1.99M ﹤0.01%
+11,654
New +$1.91M
PII icon
737
Polaris
PII
$4B
$1.99M ﹤0.01%
21,467
-4,299
-17% -$328K
UMC icon
738
United Microelectronic
UMC
$47.7B
$1.98M ﹤0.01%
750,010
– –
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.98M ﹤0.01%
162,637
-257,000
-61% -$2.98M
EME icon
740
Emcor
EME
$36.1B
$1.98M ﹤0.01%
29,884
-62,600
-68% -$3.92M
IBM icon
741
IBM
IBM
$223B
$1.98M ﹤0.01%
17,119
-85,031
-83% -$9.88M
NLSN
742
DELISTED
Nielsen Holdings plc
NLSN
$1.98M ﹤0.01%
133,010
– –
WWE
743
DELISTED
World Wrestling Entertainment
WWE
$1.97M ﹤0.01%
45,400
+45,391
+504,344% +$1.95M
FTS icon
744
Fortis
FTS
$28.3B
$1.97M ﹤0.01%
51,956
+4,187
+9% +$160K
RLJ icon
745
RLJ Lodging Trust
RLJ
$1.68B
$1.97M ﹤0.01%
208,700
+179,600
+617% +$1.68M
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.97M ﹤0.01%
30,156
-38,922
-56% -$2.42M
IAG icon
747
IAMGOLD
IAG
$10.5B
$1.94M ﹤0.01%
+490,100
New +$1.69M
APA icon
748
APA Corp
APA
$14.3B
$1.94M ﹤0.01%
143,490
– –
HRB icon
749
H&R Block
HRB
$5.82B
$1.93M ﹤0.01%
134,828
+126,859
+1,592% +$2M
V icon
750
Visa
V
$671B
$1.93M ﹤0.01%
9,966
-48,634
-83% -$8.89M
28 29
30
31 32

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.