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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 | |
|---|---|---|---|---|---|---|
1251
Zscaler
ZS
$28.7B
| $129K | ﹤0.01% |
1,174
-1,009
| -46% | -$83.9K |
|
|
AGR
1252
DELISTED
Avangrid, Inc.
AGR
| $129K | ﹤0.01% |
3,067
-131,800
| -98% | -$5.66M |
|
1253
Credit Acceptance
CACC
$6.03B
| $126K | ﹤0.01% |
300
| – | – |
|
|
WRI
1254
DELISTED
Weingarten Realty Investors
WRI
| $125K | ﹤0.01% |
6,600
+3,200
| +94% | +$56K |
|
|
RP
1255
DELISTED
RealPage, Inc.
RP
| $124K | ﹤0.01% |
+1,900
| New | +$120K |
|
1256
Dynatrace
DT
$14.6B
| $122K | ﹤0.01% |
+3,000
| New | +$98.7K |
|
|
LHCG
1257
DELISTED
LHC Group LLC
LHCG
| $122K | ﹤0.01% |
+700
| New | +$103K |
|
1258
Natera
NTRA
$46.5B
| $120K | ﹤0.01% |
+2,400
| New | +$96.3K |
|
1259
Sonoco
SON
$5.69B
| $120K | ﹤0.01% |
+2,300
| New | +$114K |
|
|
SNR
1260
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $116K | ﹤0.01% |
32,027
| – | – |
|
1261
SiteOne Landscape Supply
SITE
$4.37B
| $114K | ﹤0.01% |
1,000
+962
| +2,532% | +$89.4K |
|
1262
Thor Industries
THO
$4.13B
| $114K | ﹤0.01% |
1,070
-4,738
| -82% | -$371K |
|
|
NE
1263
DELISTED
Noble Corporation
NE
| $114K | ﹤0.01% |
354,100
| – | – |
|
|
OPTU
1264
Optimum Communications Inc
OPTU
$308M
| $113K | ﹤0.01% |
4,997
-11,187,700
| -100% | -$274M |
|
1265
Omnicell
OMCL
$1.7B
| $113K | ﹤0.01% |
+1,600
| New | +$110K |
|
1266
Affiliated Managers Group
AMG
$9.63B
| $112K | ﹤0.01% |
1,500
-2,510
| -63% | -$170K |
|
1267
Rogers Corp
ROG
$2.32B
| $112K | ﹤0.01% |
+900
| New | +$96.3K |
|
1268
SolarEdge
SEDG
$2.01B
| $111K | ﹤0.01% |
800
-743
| -48% | -$90.8K |
|
1269
Booz Allen Hamilton
BAH
$9.36B
| $109K | ﹤0.01% |
1,400
-41,501
| -97% | -$3.14M |
|
1270
Visteon
VC
$2.79B
| $105K | ﹤0.01% |
1,537
-3,773
| -71% | -$237K |
|
1271
Glaukos
GKOS
$10.7B
| $104K | ﹤0.01% |
+2,700
| New | +$101K |
|
1272
Compass Minerals
CMP
$1.12B
| $102K | ﹤0.01% |
2,100
-42,444
| -95% | -$1.97M |
|
|
SWCH
1273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $102K | ﹤0.01% |
+5,700
| New | +$99.8K |
|
1274
Highwoods Properties
HIW
$3.42B
| $101K | ﹤0.01% |
2,700
-23,360
| -90% | -$869K |
|
1275
Energizer
ENR
$1.49B
| $100K | ﹤0.01% |
+2,100
| New | +$85.9K |
|
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.