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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 | |
|---|---|---|---|---|---|---|
1051
Azenta
AZTA
$1.54B
| $553K | ﹤0.01% |
+12,500
| New | +$478K |
|
1052
PTC
PTC
$16.4B
| $545K | ﹤0.01% |
7,000
-2,800
| -29% | -$198K |
|
1053
TG Therapeutics
TGTX
$7.52B
| $545K | ﹤0.01% |
+28,000
| New | +$451K |
|
1054
AXIS Capital
AXS
$7.43B
| $544K | ﹤0.01% |
13,423
-21,577
| -62% | -$832K |
|
1055
Popular Inc
BPOP
$11.1B
| $544K | ﹤0.01% |
14,641
+1,290
| +10% | +$48K |
|
1056
Power Integrations
POWI
$3.46B
| $543K | ﹤0.01% |
+9,200
| New | +$484K |
|
1057
Karyopharm Therapeutics
KPTI
$44.4M
| $536K | ﹤0.01% |
+1,887
| New | +$558K |
|
1058
Photronics
PLAB
$1.89B
| $535K | ﹤0.01% |
48,100
-110,500
| -70% | -$1.27M |
|
1059
SS&C Technologies
SSNC
$18.7B
| $535K | ﹤0.01% |
9,470
+3,400
| +56% | +$185K |
|
1060
Elastic
ESTC
$7.93B
| $533K | ﹤0.01% |
5,777
+4,436
| +331% | +$324K |
|
1061
Vermilion Energy
VET
$1.75B
| $522K | ﹤0.01% |
117,728
| – | – |
|
|
APTX
1062
DELISTED
Aptinyx Inc. Common Stock
APTX
| $521K | ﹤0.01% |
+125,000
| New | +$423K |
|
1063
PVH
PVH
$4.02B
| $518K | ﹤0.01% |
10,770
-48,841
| -82% | -$2.28M |
|
1064
Terex
TEX
$7.58B
| $513K | ﹤0.01% |
27,335
+23,325
| +582% | +$371K |
|
1065
Halliburton
HAL
$28B
| $510K | ﹤0.01% |
39,269
-557,095
| -93% | -$6M |
|
1066
LPL Financial
LPLA
$29.3B
| $510K | ﹤0.01% |
6,500
-35,053
| -84% | -$2.34M |
|
1067
Tandem Diabetes Care
TNDM
$1.59B
| $509K | ﹤0.01% |
5,142
-14,858
| -74% | -$1.19M |
|
|
MPT
1068
Medical Properties Trust
MPT
$2.48B
| $502K | ﹤0.01% |
26,695
+10,590
| +66% | +$188K |
|
1069
Sarepta Therapeutics
SRPT
$1.81B
| $494K | ﹤0.01% |
+3,082
| New | +$419K |
|
1070
Matador Resources
MTDR
$6.49B
| $484K | ﹤0.01% |
56,962
-16,144
| -22% | -$113K |
|
|
BLD
1071
DELISTED
TopBuild
BLD
| $481K | ﹤0.01% |
4,232
+4,200
| +13,125% | +$419K |
|
1072
Cogent Communications
CCOI
$528M
| $480K | ﹤0.01% |
+6,200
| New | +$502K |
|
|
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $479K | ﹤0.01% |
57,589
+57,579
| +575,790% | +$453K |
|
1074
O-I Glass
OI
$1.08B
| $475K | ﹤0.01% |
52,907
+3,078
| +6% | +$23.8K |
|
1075
Hasbro
HAS
$13.3B
| $473K | ﹤0.01% |
6,313
| – | – |
|
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.