We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Loews
L
$23.3B
| $727K | ﹤0.01% |
21,215
+17,641
| +494% | +$595K |
|
|
FSCT
1002
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $727K | ﹤0.01% |
34,300
| – | – |
|
1003
Omega Healthcare
OHI
$14.4B
| $714K | ﹤0.01% |
24,034
+18,144
| +308% | +$537K |
|
1004
WD-40
WDFC
$3.15B
| $714K | ﹤0.01% |
3,600
-27,300
| -88% | -$4.95M |
|
1005
Cognex
CGNX
$10.8B
| $711K | ﹤0.01% |
11,895
-44,151
| -79% | -$2.4M |
|
1006
Euronet Worldwide
EEFT
$2.65B
| $702K | ﹤0.01% |
7,331
+3,783
| +107% | +$349K |
|
|
UFS
1007
DELISTED
DOMTAR CORPORATION (New)
UFS
| $700K | ﹤0.01% |
33,138
+13,600
| +70% | +$295K |
|
|
COHR
1008
DELISTED
Coherent Inc
COHR
| $698K | ﹤0.01% |
5,328
-4,935
| -48% | -$646K |
|
1009
TechnipFMC
FTI
$29.1B
| $685K | ﹤0.01% |
134,251
+66,250
| +97% | +$386K |
|
1010
Arrowhead Research
ARWR
$12.5B
| $669K | ﹤0.01% |
15,500
+14,516
| +1,475% | +$512K |
|
1011
Freshpet
FRPT
$3.26B
| $669K | ﹤0.01% |
+8,000
| New | +$602K |
|
1012
Waste Management
WM
$90.6B
| $663K | ﹤0.01% |
6,257
| – | – |
|
1013
Genuine Parts
GPC
$18.5B
| $653K | ﹤0.01% |
7,511
+6,340
| +541% | +$501K |
|
|
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | ﹤0.01% |
18,717
+5,324
| +40% | +$161K |
|
|
TGNA
1015
DELISTED
TEGNA Inc
TGNA
| $651K | ﹤0.01% |
+58,400
| New | +$650K |
|
1016
Graphic Packaging
GPK
$3.53B
| $650K | ﹤0.01% |
46,467
-464,348
| -91% | -$6.25M |
|
|
TWO
1017
Two Harbors Investment
TWO
$1.26B
| $649K | ﹤0.01% |
32,186
-16,858
| -34% | -$313K |
|
1018
Leggett & Platt
LEG
$1.29B
| $648K | ﹤0.01% |
18,411
+14,395
| +358% | +$446K |
|
1019
Check Point Software Technologies
CHKP
$13.4B
| $646K | ﹤0.01% |
6,010
+5,200
| +642% | +$551K |
|
1020
Mohawk Industries
MHK
$9.19B
| $645K | ﹤0.01% |
6,342
+5,921
| +1,406% | +$521K |
|
1021
FIVE9
FIVN
$2.58B
| $640K | ﹤0.01% |
5,786
-161,216
| -97% | -$15.7M |
|
1022
Texas Roadhouse
TXRH
$13.6B
| $635K | ﹤0.01% |
12,084
+2,791
| +30% | +$136K |
|
|
JOBS
1023
DELISTED
51job Inc
JOBS
| $632K | ﹤0.01% |
8,813
+8,800
| +67,692% | +$577K |
|
1024
Park Hotels & Resorts
PK
$2.92B
| $626K | ﹤0.01% |
+63,332
| New | +$590K |
|
|
STL
1025
DELISTED
Sterling Bancorp
STL
| $626K | ﹤0.01% |
53,429
+15,919
| +42% | +$182K |
|
Similar funds
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.