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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
ORI icon
1451
Old Republic International
ORI
$10.4B
– –
-150,058
Closed -$2.29M
PCG icon
1452
PG&E
PCG
$38.5B
– –
-42,600
Closed -$383K
RDUS
1453
DELISTED
Radius Recycling
RDUS
– –
-40,570
Closed -$529K
RGR icon
1454
Sturm, Ruger & Co
RGR
$593M
– –
-123,868
Closed -$6.31M
RH icon
1455
RH
RH
$3.71B
– –
-45,474
Closed -$4.57M
ROCK icon
1456
Gibraltar Industries
ROCK
$1.49B
– –
-8,400
Closed -$361K
RRGB icon
1457
Red Robin
RRGB
$152M
– –
-20,409
Closed -$174K
RUSHA icon
1458
Rush Enterprises Class A
RUSHA
$6.22B
– –
-36,502
Closed -$518K
RVTY icon
1459
Revvity
RVTY
$12.8B
– –
-43
Closed -$3K
SANM icon
1460
Sanmina
SANM
$10.9B
– –
-68,200
Closed -$1.86M
SEM
1461
DELISTED
Select Medical
SEM
– –
-116,557
Closed -$942K
SHAK icon
1462
Shake Shack
SHAK
$2.87B
– –
-9,600
Closed -$362K
SHYF
1463
DELISTED
The Shyft Group
SHYF
– –
-30,860
Closed -$398K
SKX
1464
DELISTED
Skechers
SKX
– –
-499
Closed -$12K
SKYW icon
1465
Skywest
SKYW
$4.34B
– –
-64,000
Closed -$1.68M
SNBR
1466
DELISTED
Sleep Number
SNBR
– –
-45,010
Closed -$862K
SNDR icon
1467
Schneider National
SNDR
$6.25B
– –
-6,049
Closed -$117K
SOHU
1468
Sohu.com
SOHU
$357M
– –
-82,799
Closed -$516K
SQM icon
1469
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-10
Closed –
SRDX
1470
DELISTED
Surmodics
SRDX
– –
-1,300
Closed -$43K
SWBI icon
1471
Smith & Wesson
SWBI
$637M
– –
-33,125
Closed -$211K
TER icon
1472
Teradyne
TER
$59.3B
– –
-198,563
Closed -$10.8M
TRN icon
1473
Trinity Industries
TRN
$2.38B
– –
-57,809
Closed -$929K
TROX icon
1474
Tronox
TROX
$1.04B
– –
-247,700
Closed -$1.23M
TSEM icon
1475
Tower Semiconductor
TSEM
$28.5B
– –
-10
Closed –
57 58
59
60 61

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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.