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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
BTE icon
826
Baytex Energy
BTE
$3.06B
$1.46M ﹤0.01%
2,882,600
+1,976,500
+218% +$709K
ESRT icon
827
Empire State Realty Trust
ESRT
$802M
$1.45M ﹤0.01%
+207,600
New +$1.6M
MKL icon
828
Markel Group
MKL
$22.8B
$1.45M ﹤0.01%
1,574
-147
-9% -$134K
VOYA icon
829
Voya Financial
VOYA
$9.09B
$1.45M ﹤0.01%
30,991
-335,097
-92% -$14.9M
EVBG
830
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.44M ﹤0.01%
+10,398
New +$1.35M
HUN icon
831
Huntsman Corp
HUN
$1.82B
$1.43M ﹤0.01%
+79,700
New +$1.34M
NUAN
832
DELISTED
Nuance Communications, Inc.
NUAN
$1.43M ﹤0.01%
56,576
-228,700
-80% -$4.78M
O icon
833
Realty Income
O
$58.6B
$1.43M ﹤0.01%
24,754
-683,678
-97% -$36.4M
MYGN icon
834
Myriad Genetics
MYGN
$311M
$1.43M ﹤0.01%
125,745
+13,700
+12% +$195K
AG icon
835
First Majestic Silver
AG
$9.29B
$1.42M ﹤0.01%
143,500
-276,500
-66% -$2.34M
UAL icon
836
United Airlines
UAL
$40.2B
$1.42M ﹤0.01%
41,090
-455,511
-92% -$13.7M
TWTR
837
DELISTED
Twitter, Inc.
TWTR
$1.42M ﹤0.01%
47,688
-70,419
-60% -$2.12M
AMAT icon
838
Applied Materials
AMAT
$415B
$1.42M ﹤0.01%
23,432
-213,662
-90% -$11.5M
FICO icon
839
Fair Isaac
FICO
$22.7B
$1.41M ﹤0.01%
3,380
-2,700
-44% -$985K
MTX icon
840
Minerals Technologies
MTX
$2.32B
$1.39M ﹤0.01%
+29,600
New +$1.3M
PRSP
841
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.39M ﹤0.01%
59,696
-7,400
-11% -$161K
ARI
842
Apollo Commercial Real Estate
ARI
$871M
$1.38M ﹤0.01%
+140,200
New +$1.19M
BL icon
843
BlackLine
BL
$1.7B
$1.37M ﹤0.01%
+16,500
New +$1.1M
FOXA icon
844
Fox Class A
FOXA
$26.6B
$1.36M ﹤0.01%
50,795
+25,086
+98% +$678K
SLAB icon
845
Silicon Laboratories
SLAB
$7.2B
$1.36M ﹤0.01%
13,592
-36,958
-73% -$3.45M
THRM icon
846
Gentherm
THRM
$1.27B
$1.36M ﹤0.01%
+35,000
New +$1.33M
BPYU
847
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.36M ﹤0.01%
136,408
+112,948
+481% +$1.14M
CPAY icon
848
Corpay
CPAY
$26.2B
$1.36M ﹤0.01%
5,399
-2,351
-30% -$558K
BEST
849
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.36M ﹤0.01%
15,840
+15,590
+6,236% +$1.6M
COUP
850
DELISTED
Coupa Software Incorporated
COUP
$1.35M ﹤0.01%
4,889
+1,961
+67% +$395K
32 33
34
35 36

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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.