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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 | |
|---|---|---|---|---|---|---|
1426
Innospec
IOSP
$2.26B
| – | – |
-15,000
| Closed | -$1.04M |
|
1427
Interparfums
IPAR
$3.74B
| – | – |
-26,400
| Closed | -$1.22M |
|
1428
Kinross Gold
KGC
$32.5B
| – | – |
-330,332
| Closed | -$1.31M |
|
1429
Kennametal
KMT
$2.43B
| – | – |
-28,000
| Closed | -$521K |
|
1430
LivaNova
LIVN
$4.14B
| – | – |
-46,234
| Closed | -$2.09M |
|
|
LNW
1431
DELISTED
Light & Wonder
LNW
| – | – |
-22,678
| Closed | -$220K |
|
1432
Stride
LRN
$3.42B
| – | – |
-81,000
| Closed | -$1.53M |
|
1433
Landstar System
LSTR
$6.19B
| – | – |
-5,529
| Closed | -$530K |
|
1434
Moelis & Co
MC
$4.86B
| – | – |
-45,000
| Closed | -$1.26M |
|
1435
MillerKnoll
MLKN
$1.67B
| – | – |
-103,600
| Closed | -$2.3M |
|
1436
Marcus & Millichap
MMI
$1.18B
| – | – |
-34,400
| Closed | -$932K |
|
1437
Monro
MNRO
$392M
| – | – |
-50,561
| Closed | -$2.21M |
|
|
MRC
1438
DELISTED
MRC Global
MRC
| – | – |
-925,807
| Closed | -$3.94M |
|
1439
Ingevity
NGVT
$2.66B
| – | – |
-128,946
| Closed | -$4.54M |
|
1440
National Health Investors
NHI
$3.64B
| – | – |
-65,000
| Closed | -$3.22M |
|
1441
New Jersey Resources
NJR
$5.52B
| – | – |
-180,200
| Closed | -$6.12M |
|
1442
NMI Holdings
NMIH
$3.34B
| – | – |
-38,500
| Closed | -$447K |
|
1443
Newmark Group
NMRK
$2.58B
| – | – |
-58,057
| Closed | -$247K |
|
1444
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-36,200
| Closed | -$616K |
|
1445
NETGEAR
NTGR
$647M
| – | – |
-386,920
| Closed | -$8.84M |
|
1446
New York Times
NYT
$10.4B
| – | – |
-86,300
| Closed | -$2.65M |
|
|
ODP
1447
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
8
| – | – |
|
1448
ONE Gas
OGS
$5.01B
| – | – |
-39,000
| Closed | -$3.26M |
|
1449
Oil States International
OIS
$500M
| – | – |
-268,822
| Closed | -$546K |
|
1450
Ollie's Bargain Outlet
OLLI
$4.86B
| – | – |
-34,650
| Closed | -$1.61M |
|
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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.