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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
(+23%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,541
New
240
Increased
462
Reduced
587
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$854M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$469M |
| 3 |
Blackrock
BLK
|
+$295M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$233M |
| 5 |
Toronto Dominion Bank
TD
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$277M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$274M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$14B
| $1.75M | ﹤0.01% |
162,200
-41,015
| -20% | -$368K |
|
|
HZNP
777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | ﹤0.01% |
31,339
+15,704
| +100% | +$672K |
|
778
Coty
COTY
$2.51B
| $1.73M | ﹤0.01% |
387,915
| – | – |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $1.73M | ﹤0.01% |
61,355
-6,818
| -10% | -$194K |
|
|
KYNB
780
Kyntra Bio
KYNB
$28.2M
| $1.73M | ﹤0.01% |
1,708
-495
| -22% | -$460K |
|
781
ITT
ITT
$18.9B
| $1.73M | ﹤0.01% |
29,449
-32,800
| -53% | -$1.74M |
|
782
Teladoc Health
TDOC
$1.29B
| $1.72M | ﹤0.01% |
+9,000
| New | +$1.58M |
|
783
KLA
KLAC
$252B
| $1.69M | ﹤0.01% |
87,080
-303,350
| -78% | -$5.19M |
|
|
ZNGA
784
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
175,780
+44,580
| +34% | +$366K |
|
|
FL
785
DELISTED
Foot Locker
FL
| $1.67M | ﹤0.01% |
57,261
-134,683
| -70% | -$3.56M |
|
786
CenterPoint Energy
CNP
$26.4B
| $1.66M | ﹤0.01% |
88,942
| – | – |
|
787
MasTec
MTZ
$21.5B
| $1.66M | ﹤0.01% |
36,921
-74,142
| -67% | -$2.81M |
|
788
Sprouts Farmers Market
SFM
$7.96B
| $1.65M | ﹤0.01% |
64,499
-170,663
| -73% | -$3.91M |
|
789
ACI Worldwide
ACIW
$5.34B
| $1.64M | ﹤0.01% |
+60,600
| New | +$1.58M |
|
790
Agree Realty
ADC
$9.22B
| $1.63M | ﹤0.01% |
+24,800
| New | +$1.58M |
|
791
Hartford Financial Services
HIG
$38.7B
| $1.63M | ﹤0.01% |
42,265
-46,342
| -52% | -$1.77M |
|
792
AMC Global Media
AMCX
$489M
| $1.63M | ﹤0.01% |
69,596
+28,000
| +67% | +$734K |
|
|
XYZ
793
Block Inc
XYZ
$47.5B
| $1.62M | ﹤0.01% |
15,480
| – | – |
|
794
Brinker International
EAT
$9.76B
| $1.62M | ﹤0.01% |
67,531
+64,923
| +2,489% | +$1.39M |
|
795
Jefferies Financial Group
JEF
$12.8B
| $1.62M | ﹤0.01% |
108,755
+55,120
| +103% | +$738K |
|
|
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | ﹤0.01% |
39,336
| – | – |
|
797
Capri Holdings
CPRI
$1.75B
| $1.59M | ﹤0.01% |
102,059
| – | – |
|
798
Charles River Laboratories
CRL
$13.2B
| $1.59M | ﹤0.01% |
+9,126
| New | +$1.46M |
|
799
Sabra Healthcare REIT
SBRA
$5.28B
| $1.58M | ﹤0.01% |
109,744
+69,719
| +174% | +$916K |
|
800
Orthofix Medical
OFIX
$418M
| $1.58M | ﹤0.01% |
+49,300
| New | +$1.64M |
|
Similar funds
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.