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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
AN icon
851
AutoNation
AN
$6.88B
$1.35M ﹤0.01%
36,043
-21,457
-37% -$777K
BYD icon
852
Boyd Gaming
BYD
$5.92B
$1.35M ﹤0.01%
64,492
+55,848
+646% +$1.02M
SRCL
853
DELISTED
Stericycle Inc
SRCL
$1.33M ﹤0.01%
23,839
+9,572
+67% +$499K
HII icon
854
Huntington Ingalls Industries
HII
$13B
$1.33M ﹤0.01%
7,638
-105,224
-93% -$19.5M
HE icon
855
Hawaiian Electric Industries
HE
$2.02B
$1.33M ﹤0.01%
+36,900
New +$1.43M
CHRS icon
856
Coherus Oncology
CHRS
$192M
$1.32M ﹤0.01%
+73,900
New +$1.25M
GLIBA
857
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.3M ﹤0.01%
18,300
+12,400
+210% +$795K
NBL
858
DELISTED
Noble Energy, Inc.
NBL
$1.3M ﹤0.01%
144,904
+43,345
+43% +$387K
GLRE icon
859
Greenlight Captial
GLRE
$501M
$1.29M ﹤0.01%
+198,300
New +$1.3M
SEE
860
DELISTED
Sealed Air
SEE
$1.29M ﹤0.01%
39,267
-6,896
-15% -$207K
LUMN icon
861
Lumen
LUMN
$6.85B
$1.29M ﹤0.01%
128,473
+100,929
+366% +$1.01M
RITM icon
862
Rithm Capital
RITM
$5.65B
$1.28M ﹤0.01%
172,167
– –
FSV icon
863
FirstService
FSV
$6.27B
$1.27M ﹤0.01%
12,692
-21,500
-63% -$1.91M
R icon
864
Ryder
R
$9.98B
$1.27M ﹤0.01%
33,897
+21,497
+173% +$713K
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M ﹤0.01%
118,858
-154,500
-57% -$1.06M
CIO
866
DELISTED
City Office REIT
CIO
$1.26M ﹤0.01%
125,000
+65,000
+108% +$601K
AAN.A
867
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.26M ﹤0.01%
27,712
-69,800
-72% -$3.17M
CHA
868
DELISTED
China Telecom Corporation, LTD
CHA
$1.23M ﹤0.01%
+43,900
New +$1.39M
PAYC icon
869
Paycom
PAYC
$9.62B
$1.23M ﹤0.01%
3,972
-16,861
-81% -$4.49M
RIGL icon
870
Rigel Pharmaceuticals
RIGL
$778M
$1.22M ﹤0.01%
+66,900
New +$1.2M
TRGP icon
871
Targa Resources
TRGP
$57.1B
$1.22M ﹤0.01%
+60,982
New +$917K
Y
872
DELISTED
Alleghany Corp
Y
$1.22M ﹤0.01%
2,500
+200
+9% +$104K
ELME
873
Elme Communities
ELME
$144M
$1.22M ﹤0.01%
+54,900
New +$1.22M
CIG icon
874
CEMIG Preferred Shares
CIG
$5.84B
$1.22M ﹤0.01%
+1,163,262
New +$1.11M
LITE icon
875
Lumentum
LITE
$63.3B
$1.21M ﹤0.01%
14,900
+2,093
+16% +$159K
33 34
35
36 37

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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.