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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
ON icon
1026
ON Semiconductor
ON
$31.1B
$622K ﹤0.01%
31,377
-192,103
-86% -$3.13M
CLH icon
1027
Clean Harbors
CLH
$16.4B
$618K ﹤0.01%
10,300
-56,700
-85% -$3.16M
INGN icon
1028
Inogen
INGN
$163M
$618K ﹤0.01%
17,400
+14,363
+473% +$605K
FR icon
1029
First Industrial Realty Trust
FR
$8.36B
$615K ﹤0.01%
+15,990
New +$585K
PFG icon
1030
Principal Financial Group
PFG
$24.4B
$609K ﹤0.01%
14,667
-221,616
-94% -$8.08M
TTD icon
1031
Trade Desk
TTD
$6.29B
$609K ﹤0.01%
14,980
+13,040
+672% +$393K
RPM icon
1032
RPM International
RPM
$14.8B
$603K ﹤0.01%
8,038
-74,038
-90% -$5.15M
TDY icon
1033
Teledyne Technologies
TDY
$32B
$602K ﹤0.01%
1,935
-23,651
-92% -$7.77M
IEX icon
1034
IDEX
IEX
$17.2B
$600K ﹤0.01%
3,800
-1,663
-30% -$254K
TDC icon
1035
Teradata
TDC
$2.58B
$591K ﹤0.01%
28,394
-164,800
-85% -$3.58M
OSB
1036
DELISTED
Norbord Inc.
OSB
$590K ﹤0.01%
25,936
-110,700
-81% -$1.9M
ZWS icon
1037
Zurn Elkay Water Solutions
ZWS
$8.47B
$589K ﹤0.01%
+41,935
New +$550K
MTN icon
1038
Vail Resorts
MTN
$5.21B
$586K ﹤0.01%
3,220
+1,062
+49% +$186K
CAKE icon
1039
Cheesecake Factory
CAKE
$5.53B
$582K ﹤0.01%
25,379
-52,280
-67% -$1.1M
EXP icon
1040
Eagle Materials
EXP
$6.47B
$580K ﹤0.01%
8,257
-145,500
-95% -$9.15M
TECD
1041
DELISTED
Tech Data Corp
TECD
$580K ﹤0.01%
4,000
– –
BZUN
1042
Baozun
BZUN
$170M
$578K ﹤0.01%
15,032
+14,500
+2,726% +$455K
HELE icon
1043
Helen of Troy
HELE
$680M
$578K ﹤0.01%
3,064
-304
-9% -$49.8K
IMO icon
1044
Imperial Oil
IMO
$62.3B
$577K ﹤0.01%
35,978
-3,500
-9% -$52.6K
PPC icon
1045
Pilgrim's Pride
PPC
$6.31B
$573K ﹤0.01%
33,937
-286,100
-89% -$5.58M
LEA icon
1046
Lear
LEA
$8.05B
$569K ﹤0.01%
5,217
-62,145
-92% -$6.19M
CXT icon
1047
Crane NXT
CXT
$2.96B
$559K ﹤0.01%
27,063
-185,695
-87% -$3.47M
CCXI
1048
DELISTED
ChemoCentryx, Inc.
CCXI
$558K ﹤0.01%
9,700
-165,900
-94% -$9.03M
EG icon
1049
Everest Group
EG
$14.2B
$557K ﹤0.01%
2,704
– –
FLG
1050
Flagstar Bank National Association
FLG
$5.84B
$557K ﹤0.01%
18,204
-2,827
-13% -$85K
40 41
42
43 44

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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.