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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
PNW icon
751
Pinnacle West Capital
PNW
$12B
$1.92M ﹤0.01%
26,250
+804
+3% +$60.7K
BXMT icon
752
Blackstone Mortgage Trust
BXMT
$2.39B
$1.92M ﹤0.01%
79,737
+55,858
+234% +$1.28M
CNK icon
753
Cinemark Holdings
CNK
$4.38B
$1.92M ﹤0.01%
166,313
-4,408
-3% -$59.8K
WYNN icon
754
Wynn Resorts
WYNN
$10.6B
$1.92M ﹤0.01%
25,733
-15,600
-38% -$1.25M
AOS icon
755
A.O. Smith
AOS
$8.48B
$1.92M ﹤0.01%
40,659
-67,341
-62% -$2.94M
NDSN icon
756
Nordson
NDSN
$17.2B
$1.92M ﹤0.01%
10,100
-34,000
-77% -$5.77M
SITC icon
757
SITE Centers
SITC
$158M
$1.91M ﹤0.01%
302,108
+251,479
+497% +$1.23M
MTOR
758
DELISTED
MERITOR, Inc.
MTOR
$1.9M ﹤0.01%
95,973
-168,500
-64% -$3.11M
SCU
759
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.9M ﹤0.01%
146,800
– –
SAFE
760
Safehold
SAFE
$1.09B
$1.9M ﹤0.01%
31,617
+10,102
+47% +$509K
MORF
761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.89M ﹤0.01%
+70,000
New +$1.31M
RDN icon
762
Radian Group
RDN
$4.87B
$1.89M ﹤0.01%
121,933
+53,200
+77% +$787K
SHO icon
763
Sunstone Hotel Investors
SHO
$2.01B
$1.88M ﹤0.01%
+231,160
New +$2.01M
VAC icon
764
Marriott Vacations Worldwide
VAC
$3.89B
$1.87M ﹤0.01%
22,765
-44,264
-66% -$3.61M
UNF icon
765
Unifirst Corp
UNF
$5.24B
$1.86M ﹤0.01%
10,400
-4,600
-31% -$771K
VBIV
766
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.86M ﹤0.01%
+20,000
New +$1.1M
IR icon
767
Ingersoll Rand
IR
$33.6B
$1.84M ﹤0.01%
65,386
+61,088
+1,421% +$1.73M
TEO icon
768
Telecom Argentina
TEO
$6.16B
$1.83M ﹤0.01%
+205,000
New +$1.71M
SIMO icon
769
Silicon Motion
SIMO
$7.82B
$1.81M ﹤0.01%
+37,100
New +$1.64M
CBRL icon
770
Cracker Barrel
CBRL
$1.25B
$1.81M ﹤0.01%
16,300
+13,400
+462% +$1.33M
INVA icon
771
Innoviva
INVA
$1.49B
$1.8M ﹤0.01%
+128,600
New +$1.75M
MTCH icon
772
Match Group
MTCH
$8.43B
$1.8M ﹤0.01%
16,799
+16,700
+16,869% +$1.4M
AGIO icon
773
Agios Pharmaceuticals
AGIO
$1.95B
$1.76M ﹤0.01%
32,886
-40,800
-55% -$1.89M
CAG icon
774
Conagra Brands
CAG
$7.07B
$1.76M ﹤0.01%
49,943
-2,947
-6% -$98.2K
OC icon
775
Owens Corning
OC
$12.2B
$1.75M ﹤0.01%
31,378
+26,921
+604% +$1.25M
29 30
31
32 33

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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.