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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 | |
|---|---|---|---|---|---|---|
1076
Innovative Industrial Properties
IIPR
$1.66B
| $463K | ﹤0.01% |
5,262
+5,120
| +3,606% | +$417K |
|
1077
Antero Resources
AR
$11.4B
| $459K | ﹤0.01% |
180,674
-685,310
| -79% | -$1.8M |
|
1078
Nutanix
NTNX
$17.4B
| $448K | ﹤0.01% |
18,900
+17,901
| +1,792% | +$371K |
|
|
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $442K | ﹤0.01% |
25,200
-13,803
| -35% | -$225K |
|
1080
Descartes Systems
DSGX
$6.86B
| $441K | ﹤0.01% |
8,371
-1,400
| -14% | -$62.2K |
|
1081
HEICO Corp
HEI
$50.9B
| $432K | ﹤0.01% |
4,335
+1,086
| +33% | +$100K |
|
|
MASI
1082
DELISTED
Masimo
MASI
| $431K | ﹤0.01% |
1,893
-21,665
| -92% | -$4.75M |
|
1083
Webster Financial
WBS
$12.8B
| $426K | ﹤0.01% |
14,900
-27,243
| -65% | -$722K |
|
|
CXP
1084
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $426K | ﹤0.01% |
+32,400
| New | +$427K |
|
1085
Royal Gold
RGLD
$19.8B
| $423K | ﹤0.01% |
3,400
-4,400
| -56% | -$531K |
|
|
ACC
1086
DELISTED
American Campus Communities, Inc.
ACC
| $420K | ﹤0.01% |
12,001
-16,999
| -59% | -$563K |
|
1087
PENN Entertainment
PENN
$2.53B
| $418K | ﹤0.01% |
13,695
-16,075
| -54% | -$368K |
|
1088
Itron
ITRI
$4.49B
| $411K | ﹤0.01% |
+6,200
| New | +$395K |
|
1089
Floor & Decor
FND
$6.3B
| $410K | ﹤0.01% |
+7,100
| New | +$324K |
|
1090
Jazz Pharmaceuticals
JAZZ
$16.7B
| $409K | ﹤0.01% |
3,700
+3,176
| +606% | +$351K |
|
1091
Alcoa
AA
$13.6B
| $406K | ﹤0.01% |
36,106
-66,410
| -65% | -$594K |
|
1092
Element Solutions
ESI
$9.08B
| $406K | ﹤0.01% |
37,431
| – | – |
|
1093
Roku
ROKU
$22.5B
| $396K | ﹤0.01% |
3,400
+3,258
| +2,294% | +$373K |
|
|
EV
1094
DELISTED
Eaton Vance Corp.
EV
| $394K | ﹤0.01% |
10,200
+6,300
| +162% | +$229K |
|
1095
Grand Canyon Education
LOPE
$3.82B
| $392K | ﹤0.01% |
4,330
+1,734
| +67% | +$154K |
|
1096
Adeia
ADEA
$3.07B
| $390K | ﹤0.01% |
+99,924
| New | +$378K |
|
1097
Pediatrix Medical
MD
$2.12B
| $386K | ﹤0.01% |
22,600
-161,529
| -88% | -$2.39M |
|
|
HOUS
1098
DELISTED
Anywhere Real Estate
HOUS
| $385K | ﹤0.01% |
51,900
| – | – |
|
|
HUYA
1099
Huya Inc
HUYA
$558M
| $383K | ﹤0.01% |
+20,500
| New | +$342K |
|
|
PDS
1100
Precision Drilling
PDS
$1.05B
| $383K | ﹤0.01% |
25,340
-44,030
| -63% | -$493K |
|
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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.