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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
MPWR icon
1301
Monolithic Power Systems
MPWR
$68.6B
$71K ﹤0.01%
+300
New +$60.7K
BRKR icon
1302
Bruker
BRKR
$8.54B
$69K ﹤0.01%
1,700
+722
+74% +$28.4K
EXPR
1303
DELISTED
Express, Inc.
EXPR
$68K ﹤0.01%
2,205
-8,510
-79% -$314K
SAIA icon
1304
Saia
SAIA
$9.52B
$67K ﹤0.01%
+600
New +$57.5K
WHR icon
1305
Whirlpool
WHR
$2.74B
$65K ﹤0.01%
502
-60,686
-99% -$6.94M
GLOG
1306
DELISTED
GASLOG LTD
GLOG
$65K ﹤0.01%
23,303
– –
DXC icon
1307
DXC Technology
DXC
$1.74B
$63K ﹤0.01%
3,822
-1,667,046
-100% -$26.5M
JBLU icon
1308
JetBlue
JBLU
$2.14B
$63K ﹤0.01%
5,808
-715,300
-99% -$7.05M
RRD
1309
DELISTED
RR Donnelley & Sons Co.
RRD
$63K ﹤0.01%
53,234
– –
HTT
1310
High Templar Tech Ltd
HTT
$391M
$60K ﹤0.01%
35,469
-200,932
-85% -$333K
PCTY icon
1311
Paylocity
PCTY
$7.79B
$59K ﹤0.01%
405
+243
+150% +$28.3K
STAG icon
1312
STAG Industrial
STAG
$7.09B
$56K ﹤0.01%
+1,909
New +$50.2K
TCF
1313
DELISTED
TCF Financial Corporation Common Stock
TCF
$55K ﹤0.01%
+1,885
New +$52K
SBNY
1314
DELISTED
Signature Bank
SBNY
$53K ﹤0.01%
498
-1,602
-76% -$158K
CYBR
1315
DELISTED
CyberArk
CYBR
$51K ﹤0.01%
510
– –
VNE
1316
DELISTED
Veoneer, Inc.
VNE
$51K ﹤0.01%
4,801
– –
DLPH
1317
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$51K ﹤0.01%
3,587
– –
GME icon
1318
GameStop
GME
$8.53B
$50K ﹤0.01%
46,280
-583,324
-93% -$673K
PBCT
1319
DELISTED
People's United Financial Inc
PBCT
$50K ﹤0.01%
4,300
+3,920
+1,032% +$45.6K
BFAM icon
1320
Bright Horizons
BFAM
$3.83B
$47K ﹤0.01%
400
-306
-43% -$34.9K
LTHM
1321
DELISTED
Livent Corporation
LTHM
$46K ﹤0.01%
7,463
– –
GMED icon
1322
Globus Medical
GMED
$11.6B
$43K ﹤0.01%
900
-59,600
-99% -$2.88M
PARAA
1323
DELISTED
Paramount Global Class A
PARAA
$43K ﹤0.01%
1,669
– –
CLVS
1324
DELISTED
Clovis Oncology, Inc.
CLVS
$41K ﹤0.01%
+6,100
New +$46.2K
BKU icon
1325
Bankunited
BKU
$3.34B
$38K ﹤0.01%
1,859
+1,203
+183% +$22.6K
51 52
53
54 55

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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.