We are live on ! Find out more
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
TRUE
1151
DELISTED
TrueCar
TRUE
$266K ﹤0.01%
102,926
– –
CONE
1152
DELISTED
CyrusOne Inc Common Stock
CONE
$266K ﹤0.01%
3,656
-6,741
-65% -$480K
BGS icon
1153
B&G Foods
BGS
$276M
$265K ﹤0.01%
10,890
-136,500
-93% -$2.96M
BRX icon
1154
Brixmor Property Group
BRX
$9.15B
$265K ﹤0.01%
20,700
-3,900
-16% -$44.1K
TRVI icon
1155
Trevi Therapeutics
TRVI
$2.54B
$263K ﹤0.01%
+40,000
New +$141K
CUZ icon
1156
Cousins Properties
CUZ
$4.83B
$261K ﹤0.01%
8,758
-14,384
-62% -$432K
SAVE
1157
DELISTED
Spirit Airlines, Inc.
SAVE
$260K ﹤0.01%
14,635
+5,903
+68% +$84.2K
PFGC icon
1158
Performance Food Group
PFGC
$17.9B
$257K ﹤0.01%
+8,821
New +$229K
MDP
1159
DELISTED
Meredith Corporation
MDP
$256K ﹤0.01%
+17,598
New +$256K
PAG icon
1160
Penske Automotive Group
PAG
$14.2B
$252K ﹤0.01%
6,500
-16,900
-72% -$589K
RES icon
1161
RPC Inc
RES
$1.36B
$251K ﹤0.01%
81,600
-117,700
-59% -$358K
DAN icon
1162
Dana Inc
DAN
$3.21B
$250K ﹤0.01%
+20,500
New +$223K
AMKR icon
1163
Amkor Technology
AMKR
$13.1B
$246K ﹤0.01%
20,010
-194,500
-91% -$2.01M
OSK icon
1164
Oshkosh
OSK
$9.59B
$246K ﹤0.01%
3,441
-46,478
-93% -$3.17M
CIT
1165
DELISTED
CIT Group Inc.
CIT
$245K ﹤0.01%
11,810
+11,700
+10,636% +$226K
NGD
1166
DELISTED
New Gold Inc
NGD
$244K ﹤0.01%
180,347
-2,321,000
-93% -$2.33M
NOAH
1167
Noah Holdings
NOAH
$605M
$239K ﹤0.01%
+9,400
New +$243K
OZK icon
1168
Bank OZK
OZK
$5.63B
$239K ﹤0.01%
10,190
-17,367
-63% -$372K
IDA icon
1169
Idacorp
IDA
$8.08B
$237K ﹤0.01%
2,715
-11,960
-81% -$1.08M
CGC
1170
Canopy Growth
CGC
$402M
$236K ﹤0.01%
1,460
+1,060
+265% +$172K
DEI icon
1171
Douglas Emmett
DEI
$1.93B
$236K ﹤0.01%
7,700
-6,100
-44% -$183K
MKSI icon
1172
MKS Inc
MKSI
$19.8B
$235K ﹤0.01%
2,077
-1,301
-39% -$129K
CDP icon
1173
COPT Defense Properties
CDP
$4.14B
$231K ﹤0.01%
9,100
-17,800
-66% -$444K
TREX icon
1174
Trex
TREX
$4.91B
$230K ﹤0.01%
+3,534
New +$188K
FTR
1175
DELISTED
Frontier Communications Corp.
FTR
$229K ﹤0.01%
2,353,510
– –
45 46
47
48 49

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.