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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
UFPI icon
1476
UFP Industries
UFPI
$5.19B
– –
-12,770
Closed -$475K
UNIT
1477
Uniti Group
UNIT
$2.32B
– –
-63,441
Closed -$383K
URBN icon
1478
Urban Outfitters
URBN
$6.59B
– –
-182,700
Closed -$2.6M
VMI icon
1479
Valmont Industries
VMI
$9.53B
– –
-5,634
Closed -$597K
VNET
1480
VNET Group
VNET
$2.09B
– –
-155,600
Closed -$2.16M
VOO icon
1481
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-140,000
Closed -$33.2M
VRTS icon
1482
Virtus Investment Partners
VRTS
$1.1B
– –
-7,125
Closed -$542K
WAL icon
1483
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,211
Closed -$37K
WTS icon
1484
Watts Water Technologies
WTS
$13.1B
– –
-8,300
Closed -$703K
X
1485
DELISTED
US Steel
X
– –
-623,100
Closed -$3.93M
XRX icon
1486
Xerox
XRX
$425M
– –
-11,688
Closed -$221K
TXNM
1487
TXNM Energy Inc
TXNM
$5.94B
– –
-338,900
Closed -$12.9M
GAP
1488
The Gap Inc
GAP
$7.37B
– –
-183,929
Closed -$1.29M
PENG
1489
Penguin Solutions Inc
PENG
$2.99B
– –
-99,000
Closed -$1.2M
LGF.A
1490
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-47,146
Closed -$287K
PDCO
1491
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,300
Closed -$463K
PFC
1492
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,345
Closed -$256K
ZUO
1493
DELISTED
Zuora, Inc.
ZUO
– –
-23,700
Closed -$191K
ATRI
1494
DELISTED
Atrion Corp
ATRI
– –
-527
Closed -$343K
LL
1495
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-115,300
Closed -$541K
ORTX
1496
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,956
Closed -$223K
MRTX
1497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,211
Closed -$170K
CHS
1498
DELISTED
Chicos FAS, Inc.
CHS
– –
-110,284
Closed -$142K
SYNH
1499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-912
Closed -$36K
FOCS
1500
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-60,000
Closed -$1.38M
58 59
60
61 62

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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.