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
ABG icon
1376
Asbury Automotive
ABG
$3.8B
– –
-12,675
Closed -$700K
AEM icon
1377
Agnico Eagle Mines
AEM
$91.3B
– –
-375,600
Closed -$14.8M
AEO icon
1378
American Eagle Outfitters
AEO
$3.08B
– –
-226,400
Closed -$1.8M
AIT icon
1379
Applied Industrial Technologies
AIT
$13.2B
– –
-5,237
Closed -$239K
AIZ icon
1380
Assurant
AIZ
$14.2B
– –
-1,193
Closed -$124K
AL
1381
DELISTED
Air Lease Corp
AL
– –
-24,210
Closed -$536K
AMC icon
1382
AMC Entertainment Holdings
AMC
$2.18B
– –
-15,617
Closed -$493K
AMH icon
1383
American Homes 4 Rent
AMH
$12.2B
– –
-3,000
Closed -$70K
APO icon
1384
Apollo Global Management
APO
$75.1B
– –
-263,470
Closed -$8.83M
APPF icon
1385
AppFolio
APPF
$6.99B
– –
-31,000
Closed -$3.44M
AQST icon
1386
Aquestive Therapeutics
AQST
$556M
– –
-175,000
Closed -$383K
ARLO icon
1387
Arlo Technologies
ARLO
$1.56B
– –
-410,600
Closed -$998K
CVSA
1388
Covista Inc
CVSA
$4.56B
– –
-334,790
Closed -$8.97M
AVNT icon
1389
Avient
AVNT
$4.19B
– –
-54,236
Closed -$1.03M
BB icon
1390
BlackBerry
BB
$5.29B
$0 ﹤0.01%
10
– –
BDN
1391
Brandywine Realty Trust
BDN
$530M
– –
-153,217
Closed -$1.61M
BGC icon
1392
BGC Group
BGC
$4.86B
– –
-86,142
Closed -$217K
BKR icon
1393
Baker Hughes
BKR
$63.6B
$0 ﹤0.01%
10
– –
CFR icon
1394
Cullen/Frost Bankers
CFR
$10.2B
– –
-771
Closed -$43K
CMC icon
1395
Commercial Metals
CMC
$8.15B
– –
-67,719
Closed -$1.07M
CPA icon
1396
Copa Holdings
CPA
$5.64B
– –
-91,500
Closed -$4.14M
CRS icon
1397
Carpenter Technology
CRS
$28B
– –
-50,245
Closed -$980K
CVCO icon
1398
Cavco Industries
CVCO
$4.49B
– –
-11,300
Closed -$1.64M
CVI icon
1399
CVR Energy
CVI
$3.29B
– –
-91,200
Closed -$1.51M
CWST icon
1400
Casella Waste Systems
CWST
$5.71B
– –
-110,500
Closed -$4.32M
54 55
56
57 58

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.