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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
LOGI icon
1101
Logitech
LOGI
$15B
$380K ﹤0.01%
+5,822
New +$310K
AYI icon
1102
Acuity Brands
AYI
$10.6B
$378K ﹤0.01%
3,943
-17,361
-81% -$1.53M
NEO icon
1103
NeoGenomics
NEO
$2.14B
$378K ﹤0.01%
+12,200
New +$338K
IMXI icon
1104
International Money Express
IMXI
$356M
$374K ﹤0.01%
+30,000
New +$305K
ATH
1105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$371K ﹤0.01%
+11,900
New +$332K
TSE
1106
DELISTED
Trinseo
TSE
$370K ﹤0.01%
16,700
-160,483
-91% -$3.28M
SUM
1107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$368K ﹤0.01%
23,279
-70,273
-75% -$1.01M
EYE icon
1108
National Vision
EYE
$1.8B
$366K ﹤0.01%
+12,000
New +$315K
ANSS
1109
DELISTED
Ansys
ANSS
$364K ﹤0.01%
1,250
-1,006
-45% -$268K
CDE icon
1110
Coeur Mining
CDE
$18.7B
$357K ﹤0.01%
+70,300
New +$320K
HOG icon
1111
Harley-Davidson
HOG
$2.72B
$357K ﹤0.01%
15,009
-98,663
-87% -$2.15M
CABO icon
1112
Cable One
CABO
$203M
$355K ﹤0.01%
200
– –
PS
1113
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$351K ﹤0.01%
+19,442
New +$329K
EPR icon
1114
EPR Properties
EPR
$4.63B
$350K ﹤0.01%
10,563
-15,432
-59% -$458K
IMMU
1115
DELISTED
Immunomedics Inc
IMMU
$349K ﹤0.01%
9,849
+9,238
+1,512% +$270K
ADNT icon
1116
Adient
ADNT
$1.44B
$345K ﹤0.01%
21,000
+15,500
+282% +$236K
OUT icon
1117
Outfront Media
OUT
$5.29B
$344K ﹤0.01%
+24,652
New +$346K
JWN
1118
DELISTED
Nordstrom
JWN
$341K ﹤0.01%
22,043
-711
-3% -$12.5K
CXO
1119
DELISTED
CONCHO RESOURCES INC.
CXO
$341K ﹤0.01%
6,622
+6,600
+30,000% +$365K
FNB icon
1120
FNB Corp
FNB
$6.75B
$339K ﹤0.01%
45,200
-26,000
-37% -$196K
PLCE icon
1121
Children's Place
PLCE
$58.3M
$337K ﹤0.01%
9,014
-163,722
-95% -$5.57M
AVYA
1122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$337K ﹤0.01%
+27,300
New +$315K
DK icon
1123
Delek US
DK
$3.72B
$333K ﹤0.01%
+19,140
New +$365K
SPSC icon
1124
SPS Commerce
SPSC
$2.69B
$331K ﹤0.01%
4,400
-13,100
-75% -$798K
ATR icon
1125
AptarGroup
ATR
$8.5B
$329K ﹤0.01%
+2,945
New +$313K
43 44
45
46 47

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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.