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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
SYK icon
176
Stryker
SYK
$130B
$36M 0.08%
199,770
-58,044
-23% -$10.7M
EPAM icon
177
EPAM Systems
EPAM
$5.03B
$35.3M 0.08%
140,069
-7,546
-5% -$1.66M
ADBE icon
178
Adobe
ADBE
$105B
$35.1M 0.08%
80,701
-84,379
-51% -$31.3M
AVB icon
179
AvalonBay Communities
AVB
$26.8B
$35M 0.07%
226,104
-171,214
-43% -$27.1M
BAP icon
180
Credicorp
BAP
$30.7B
$34.8M 0.07%
+260,000
New +$37M
WORK
181
DELISTED
Slack Technologies, Inc.
WORK
$34.6M 0.07%
+1,112,300
New +$33.4M
MET icon
182
MetLife
MET
$62.1B
$34.4M 0.07%
941,683
– –
BX icon
183
Blackstone
BX
$110B
$34M 0.07%
600,276
+3,476
+0.6% +$183K
ADSK icon
184
Autodesk
ADSK
$52.6B
$33.5M 0.07%
140,189
-26,546
-16% -$5.22M
NOC icon
185
Northrop Grumman
NOC
$81.2B
$33.5M 0.07%
108,981
+12,299
+13% +$4.03M
PM icon
186
Philip Morris
PM
$295B
$33.4M 0.07%
477,286
-62,300
-12% -$4.54M
AQN icon
187
Algonquin Power & Utilities
AQN
$4.42B
$33.4M 0.07%
2,589,610
+2,000,000
+339% +$27.4M
BNY
188
Bank of New York Mellon
BNY
$107B
$33.3M 0.07%
861,472
+103,506
+14% +$3.79M
CNC icon
189
Centene
CNC
$32.5B
$32.8M 0.07%
515,911
+303,880
+143% +$19.8M
NVTA
190
DELISTED
Invitae Corporation
NVTA
$32.2M 0.07%
+1,064,390
New +$18.6M
ED icon
191
Consolidated Edison
ED
$39.9B
$31.6M 0.07%
439,287
-166,731
-28% -$12.8M
NFLX icon
192
Netflix
NFLX
$309B
$30.9M 0.07%
679,540
-750,910
-52% -$32M
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$12.4B
$30.4M 0.06%
246,474
+27,871
+13% +$2.77M
MS icon
194
Morgan Stanley
MS
$340B
$30.1M 0.06%
622,748
-736,799
-54% -$30.9M
CL icon
195
Colgate-Palmolive
CL
$74.4B
$29.2M 0.06%
398,475
+144,785
+57% +$10.3M
LHX icon
196
L3Harris
LHX
$53.4B
$29.2M 0.06%
172,034
-18,101
-10% -$3.4M
EXR icon
197
Extra Space Storage
EXR
$31.6B
$29.2M 0.06%
315,978
+233,659
+284% +$21.7M
BN icon
198
Brookfield
BN
$108B
$28.9M 0.06%
1,648,100
-99,964
-6% -$1.76M
NRG icon
199
NRG Energy
NRG
$24.8B
$28.9M 0.06%
887,500
– –
GE icon
200
GE Aerospace
GE
$384B
$28.8M 0.06%
846,978
– –
6 7
8
9 10

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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.