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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
(+23%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,541
New
240
Increased
462
Reduced
587
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$854M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$469M |
| 3 |
Blackrock
BLK
|
+$295M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$233M |
| 5 |
Toronto Dominion Bank
TD
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$277M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$274M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $794K | ﹤0.01% |
+10,800
| New | +$706K |
|
977
Diamondback Energy
FANG
$55.7B
| $788K | ﹤0.01% |
18,825
-4,788
| -20% | -$195K |
|
978
Ford
F
$55.8B
| $778K | ﹤0.01% |
128,087
-725,087
| -85% | -$4.02M |
|
|
PE
979
DELISTED
PARSLEY ENERGY INC
PE
| $778K | ﹤0.01% |
72,888
+62,931
| +632% | +$583K |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $777K | ﹤0.01% |
13,966
+8,466
| +154% | +$490K |
|
981
Jabil
JBL
$35.3B
| $773K | ﹤0.01% |
24,095
-71,715
| -75% | -$2.06M |
|
982
Liberty Broadband Class A
LBRDA
$5.17B
| $772K | ﹤0.01% |
6,319
+5,363
| +561% | +$660K |
|
983
Generac Holdings
GNRC
$12.2B
| $770K | ﹤0.01% |
6,316
-71,300
| -92% | -$7.51M |
|
984
F5
FFIV
$23.2B
| $764K | ﹤0.01% |
5,476
+3,221
| +143% | +$434K |
|
985
BJs Wholesale Club
BJ
$12.3B
| $760K | ﹤0.01% |
+20,400
| New | +$626K |
|
986
Crocs
CROX
$6.63B
| $758K | ﹤0.01% |
20,600
-37,800
| -65% | -$1M |
|
987
Thomson Reuters
TRI
$45.2B
| $755K | ﹤0.01% |
10,575
| – | – |
|
988
Dave & Buster's
PLAY
$343M
| $747K | ﹤0.01% |
56,064
-14,910
| -21% | -$199K |
|
989
Waters Corp
WAT
$40.4B
| $747K | ﹤0.01% |
4,143
-51,165
| -93% | -$9.67M |
|
|
ATCO
990
DELISTED
Atlas Corp.
ATCO
| $746K | ﹤0.01% |
98,100
+30,746
| +46% | +$224K |
|
991
Quanta Services
PWR
$99.4B
| $744K | ﹤0.01% |
18,968
+5,418
| +40% | +$193K |
|
992
Tanger
SKT
$4.44B
| $743K | ﹤0.01% |
104,236
+58,577
| +128% | +$387K |
|
993
Timken Company
TKR
$8.77B
| $741K | ﹤0.01% |
16,300
-9,072
| -36% | -$358K |
|
|
BCPC
994
Balchem Corp
BCPC
$5.65B
| $740K | ﹤0.01% |
+7,800
| New | +$729K |
|
995
Enovis
ENOV
$1.4B
| $738K | ﹤0.01% |
15,358
+2,105
| +16% | +$93K |
|
996
Builders FirstSource
BLDR
$7.74B
| $737K | ﹤0.01% |
35,600
-74,800
| -68% | -$1.35M |
|
997
Nektar Therapeutics
NKTR
$2.53B
| $734K | ﹤0.01% |
2,114
+1,949
| +1,181% | +$608K |
|
998
Scholar Rock
SRRK
$6.32B
| $728K | ﹤0.01% |
+40,000
| New | +$682K |
|
999
Tyler Technologies
TYL
$13B
| $728K | ﹤0.01% |
2,100
+330
| +19% | +$111K |
|
1000
CONMED
CNMD
$1.48B
| $727K | ﹤0.01% |
+10,100
| New | +$703K |
|
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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.