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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
C icon
76
Citigroup
C
$226B
$149M 0.32%
2,907,538
-1,637,716
-36% -$77.7M
TIMB icon
77
TIM SA
TIMB
$8.8B
$146M 0.31%
11,247,575
-2,759,915
-20% -$34.4M
VIPS icon
78
Vipshop
VIPS
$7.53B
$145M 0.31%
7,297,914
+6,662,800
+1,049% +$114M
QSR icon
79
Restaurant Brands International
QSR
$25.8B
$140M 0.3%
2,584,121
+2,551,500
+7,822% +$129M
ABT icon
80
Abbott
ABT
$187B
$137M 0.29%
1,498,016
+204,891
+16% +$18.5M
PAGS icon
81
PagSeguro Digital
PAGS
$2.55B
$127M 0.27%
3,589,968
-570,032
-14% -$16M
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$126M 0.27%
3,364,754
-274,321
-8% -$8.81M
DUK icon
83
Duke Energy
DUK
$97.3B
$124M 0.27%
1,555,772
+300,029
+24% +$25.4M
NEE icon
84
NextEra Energy
NEE
$177B
$118M 0.25%
1,972,724
+305,236
+18% +$18.3M
EDU icon
85
New Oriental
EDU
$8.98B
$117M 0.25%
898,780
+172,489
+24% +$21M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$114M 0.24%
1,932,097
-289,028
-13% -$17.3M
ORCL icon
87
Oracle
ORCL
$423B
$110M 0.23%
1,990,483
-745,477
-27% -$39.5M
KC
88
Kingsoft Cloud Holdings
KC
$3.69B
$105M 0.22%
+3,331,089
New +$76.4M
MDT icon
89
Medtronic
MDT
$112B
$103M 0.22%
1,117,886
+33,603
+3% +$3.22M
MELI icon
90
Mercado Libre
MELI
$92.3B
$102M 0.22%
103,740
– –
QGEN icon
91
Qiagen
QGEN
$8.72B
$102M 0.22%
2,226,135
+411,173
+23% +$18.4M
HD icon
92
Home Depot
HD
$355B
$99.2M 0.21%
396,057
-93,904
-19% -$21.5M
TCOM icon
93
Trip.com Group
TCOM
$29.1B
$99M 0.21%
3,821,168
+1,788,300
+88% +$45.1M
TSLA icon
94
Tesla
TSLA
$1.3T
$95.4M 0.2%
1,325,820
+172,215
+15% +$9.32M
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$94.5M 0.2%
5,814,010
+400,000
+7% +$6.6M
BIDU icon
96
Baidu
BIDU
$37.2B
$93.6M 0.2%
780,682
+603,065
+340% +$64.5M
SO icon
97
Southern Company
SO
$107B
$93.6M 0.2%
1,804,442
+447,066
+33% +$24.9M
CVS icon
98
CVS Health
CVS
$122B
$93.1M 0.2%
1,432,404
+6,044
+0.4% +$381K
DHR icon
99
Danaher
DHR
$144B
$88.9M 0.19%
567,010
-45,825
-7% -$6.58M
VNO icon
100
Vornado Realty Trust
VNO
$7.38B
$88.6M 0.19%
2,319,212
+2,300,898
+12,564% +$89.3M
2 3
4
5 6

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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.