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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
MIDD icon
1226
Middleby
MIDD
$5.89B
$163K ﹤0.01%
2,068
+182
+10% +$11.8K
MNK
1227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$162K ﹤0.01%
60,469
-358,035
-86% -$1.07M
VG
1228
DELISTED
Vonage Holdings Corporation
VG
$161K ﹤0.01%
+16,000
New +$144K
SSTK icon
1229
Shutterstock
SSTK
$217M
$160K ﹤0.01%
4,572
-57,279
-93% -$2.06M
AWR icon
1230
American States Water
AWR
$3.43B
$157K ﹤0.01%
+2,000
New +$159K
MNTA
1231
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$150K ﹤0.01%
+4,500
New +$143K
KDP icon
1232
Keurig Dr Pepper
KDP
$39.9B
$149K ﹤0.01%
5,240
-81,841
-94% -$2.22M
OII icon
1233
Oceaneering
OII
$5.09B
$149K ﹤0.01%
23,300
-64,320
-73% -$339K
RGA icon
1234
Reinsurance Group of America
RGA
$15.8B
$143K ﹤0.01%
1,818
-2,406
-57% -$222K
GBT
1235
DELISTED
Global Blood Therapeutics, Inc.
GBT
$143K ﹤0.01%
2,262
+2,252
+22,520% +$154K
SNV
1236
DELISTED
Synovus
SNV
$142K ﹤0.01%
+6,900
New +$133K
CNH
1237
CNH Industrial
CNH
$16.9B
$142K ﹤0.01%
23,327
+23,316
+211,964% +$129K
WSO icon
1238
Watsco Inc
WSO
$13.5B
$141K ﹤0.01%
792
+69
+10% +$11.4K
BIG
1239
DELISTED
Big Lots, Inc.
BIG
$139K ﹤0.01%
3,299
-95,094
-97% -$2.7M
NVST icon
1240
Envista
NVST
$4.53B
$137K ﹤0.01%
6,516
-328,852
-98% -$6.16M
LEN.B icon
1241
Lennar Class B
LEN.B
$20.2B
$136K ﹤0.01%
3,093
-17,147
-85% -$648K
TUP
1242
DELISTED
Tupperware Brands Corporation
TUP
$136K ﹤0.01%
+28,700
New +$95.5K
CLDR
1243
DELISTED
Cloudera, Inc.
CLDR
$136K ﹤0.01%
+10,700
New +$103K
CVLT icon
1244
Commault Systems
CVLT
$5.78B
$135K ﹤0.01%
+3,500
New +$139K
DIN icon
1245
Dine Brands
DIN
$453M
$135K ﹤0.01%
3,200
+2,738
+593% +$111K
KRC icon
1246
Kilroy Realty
KRC
$4.32B
$135K ﹤0.01%
2,300
-9,278
-80% -$562K
ALC icon
1247
Alcon
ALC
$35.9B
$132K ﹤0.01%
2,295
-677,392
-100% -$38.4M
VFC icon
1248
VF Corp
VFC
$5.86B
$131K ﹤0.01%
2,156
+1,984
+1,153% +$116K
IRDM icon
1249
Iridium Communications
IRDM
$5.23B
$130K ﹤0.01%
+5,100
New +$120K
BLDP
1250
Ballard Power Systems
BLDP
$769M
$129K ﹤0.01%
+8,400
New +$91.9K
48 49
50
51 52

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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.