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
RARE icon
801
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.57M ﹤0.01%
20,100
-500
-2% -$33.1K
COR
802
DELISTED
Coresite Realty Corporation
COR
$1.56M ﹤0.01%
12,900
+800
+7% +$96.2K
ACAD icon
803
Acadia Pharmaceuticals
ACAD
$5.06B
$1.55M ﹤0.01%
32,080
+21,680
+208% +$1.04M
CORE
804
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.55M ﹤0.01%
+62,200
New +$1.66M
AU icon
805
AngloGold Ashanti
AU
$49.2B
$1.54M ﹤0.01%
+52,200
New +$1.29M
P
806
Everpure Inc
P
$32.6B
$1.53M ﹤0.01%
+88,600
New +$1.33M
HBI
807
DELISTED
Hanesbrands
HBI
$1.53M ﹤0.01%
135,484
-81,099
-37% -$811K
CHGG icon
808
Chegg
CHGG
$94.8M
$1.53M ﹤0.01%
22,717
+21,836
+2,479% +$1.17M
MLCO icon
809
Melco Resorts & Entertainment
MLCO
$2.12B
$1.52M ﹤0.01%
98,110
-146,822
-60% -$2.27M
FN icon
810
Fabrinet
FN
$18.9B
$1.52M ﹤0.01%
24,344
-10,756
-31% -$660K
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$1.52M ﹤0.01%
88,526
-191,184
-68% -$3.15M
DCI icon
812
Donaldson
DCI
$11.2B
$1.51M ﹤0.01%
+32,530
New +$1.44M
SC
813
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.5M ﹤0.01%
81,476
+55,438
+213% +$898K
PTEN icon
814
Patterson-UTI
PTEN
$4.19B
$1.5M ﹤0.01%
431,900
+230,100
+114% +$793K
SSD icon
815
Simpson Manufacturing
SSD
$8.03B
$1.49M ﹤0.01%
17,700
-58,300
-77% -$4.3M
OPI
816
DELISTED
Office Properties Income Trust
OPI
$1.49M ﹤0.01%
+57,400
New +$1.49M
REPL icon
817
Replimune Group
REPL
$1.15B
$1.49M ﹤0.01%
+60,000
New +$1.06M
ULTA icon
818
Ulta Beauty
ULTA
$23.6B
$1.49M ﹤0.01%
7,314
+6,115
+510% +$1.31M
CIEN icon
819
Ciena
CIEN
$54.9B
$1.49M ﹤0.01%
27,451
-219,800
-89% -$10.9M
SYNA icon
820
Synaptics
SYNA
$4.09B
$1.49M ﹤0.01%
24,734
-98,500
-80% -$6.17M
FAF icon
821
First American
FAF
$7.37B
$1.48M ﹤0.01%
30,889
-13,696
-31% -$647K
SABR icon
822
Sabre
SABR
$835M
$1.48M ﹤0.01%
183,855
-97,705
-35% -$693K
DRI icon
823
Darden Restaurants
DRI
$24.9B
$1.47M ﹤0.01%
19,438
-39,446
-67% -$2.8M
MTSI icon
824
MACOM Technology Solutions
MTSI
$22.7B
$1.47M ﹤0.01%
42,841
-68,101
-61% -$1.99M
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M ﹤0.01%
76,114
-228,565
-75% -$4.55M
31 32
33
34 35

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.