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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
WOLF icon
901
Wolfspeed
WOLF
$1.52B
$1.09M ﹤0.01%
18,482
+15,700
+564% +$756K
GT icon
902
Goodyear
GT
$1.74B
$1.08M ﹤0.01%
121,085
+35,500
+41% +$270K
FMX icon
903
Fomento Económico Mexicano
FMX
$40.9B
$1.07M ﹤0.01%
+17,300
New +$1.1M
URI icon
904
United Rentals
URI
$70.8B
$1.07M ﹤0.01%
7,199
-28,235
-80% -$3.58M
DLB icon
905
Dolby
DLB
$5.82B
$1.06M ﹤0.01%
16,118
-71,700
-82% -$4.29M
RPD icon
906
Rapid7
RPD
$776M
$1.06M ﹤0.01%
+20,800
New +$968K
WEX icon
907
WEX
WEX
$6.35B
$1.06M ﹤0.01%
6,431
+2,908
+83% +$399K
SWX icon
908
Southwest Gas
SWX
$6.56B
$1.06M ﹤0.01%
15,300
-28,140
-65% -$2.05M
THC icon
909
Tenet Healthcare
THC
$20.9B
$1.05M ﹤0.01%
58,233
-12,549
-18% -$247K
GES
910
DELISTED
Guess Inc
GES
$1.05M ﹤0.01%
108,933
-228,355
-68% -$2.01M
TTC icon
911
Toro Company
TTC
$9.4B
$1.05M ﹤0.01%
15,875
+15,138
+2,054% +$994K
MEDP icon
912
Medpace
MEDP
$16.8B
$1.05M ﹤0.01%
+11,305
New +$962K
MDU icon
913
MDU Resources
MDU
$4.29B
$1.05M ﹤0.01%
124,551
+124,262
+42,997% +$1.03M
SEIC icon
914
SEI Investments
SEIC
$12.6B
$1.05M ﹤0.01%
19,026
-98,824
-84% -$5.17M
TREE icon
915
LendingTree
TREE
$453M
$1.04M ﹤0.01%
3,601
+669
+23% +$162K
CPRT icon
916
Copart
CPRT
$27.4B
$1.04M ﹤0.01%
49,972
+38,224
+325% +$767K
MOH icon
917
Molina Healthcare
MOH
$10.4B
$1.03M ﹤0.01%
5,813
-11,800
-67% -$2.01M
RNG icon
918
RingCentral
RNG
$5.38B
$1.03M ﹤0.01%
3,630
-347
-9% -$87.8K
TPR icon
919
Tapestry
TPR
$33.3B
$1.03M ﹤0.01%
77,386
-199,158
-72% -$2.83M
PRKS icon
920
United Parks & Resorts
PRKS
$2.07B
$1.02M ﹤0.01%
69,052
-324,407
-82% -$4.78M
QADA
921
DELISTED
QAD Inc.
QADA
$1.02M ﹤0.01%
+24,700
New +$1.04M
BLUE
922
DELISTED
bluebird bio
BLUE
$1.01M ﹤0.01%
1,281
+214
+20% +$161K
STLA icon
923
Stellantis
STLA
$21B
$1.01M ﹤0.01%
100,353
-1,089,171
-92% -$9.41M
SLG icon
924
SL Green Realty
SLG
$3.9B
$999K ﹤0.01%
20,935
-10,438
-33% -$479K
RTL
925
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$992K ﹤0.01%
+125,000
New +$918K
35 36
37
38 39

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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.