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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
DBD
1501
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-81,138
Closed -$286K
CSII
1502
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,500
Closed -$792K
LCI
1503
DELISTED
Lannett Company, Inc.
LCI
– –
-41,621
Closed -$1.16M
STOR
1504
DELISTED
STORE Capital Corporation
STOR
– –
-9,500
Closed -$172K
AVLR
1505
DELISTED
Avalara, Inc.
AVLR
– –
-2,768
Closed -$206K
CVET
1506
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10
Closed –
NP
1507
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,209
Closed -$182K
XENT
1508
DELISTED
Intersect ENT, Inc
XENT
– –
-64,900
Closed -$769K
ISBC
1509
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-331,790
Closed -$2.65M
CVA
1510
DELISTED
Covanta Holding Corporation
CVA
– –
-619,220
Closed -$5.29M
USCR
1511
DELISTED
U S Concrete, Inc.
USCR
– –
-154,911
Closed -$2.81M
CNST
1512
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-115,000
Closed -$3.61M
NAV
1513
DELISTED
Navistar International
NAV
– –
-381,112
Closed -$6.29M
GLUU
1514
DELISTED
Glu Mobile Inc.
GLUU
– –
-216,400
Closed -$1.36M
MIK
1515
DELISTED
Michaels Stores, Inc
MIK
– –
-504,884
Closed -$818K
ACIA
1516
DELISTED
Acacia Communications Inc
ACIA
– –
-83,100
Closed -$5.58M
WPX
1517
DELISTED
WPX Energy, Inc.
WPX
– –
-43,184
Closed -$131K
GPOR
1518
DELISTED
Gulfport Energy Corp.
GPOR
– –
-347,347
Closed -$154K
AMAG
1519
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
55
– –
BITA
1520
DELISTED
Bitauto Holdings Limited
BITA
– –
-32,091
Closed -$333K
HTZ
1521
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-32,831
Closed -$203K
CLUB
1522
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
300
– –
TLRD
1523
DELISTED
Tailored Brands, Inc.
TLRD
– –
-508,779
Closed -$885K
DNR
1524
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,087,700
Closed -$201K
PTLA
1525
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-21,745
Closed -$155K
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.