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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
+483.94%
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
BABA icon
1
Alibaba
BABA
$280B
$3.65B 7.79%
16,916,032
+4,102,571
+32% +$854M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.66B 3.55%
22,031,949
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$1.54B 3.28%
21,686,140
-613,500
-3% -$41.4M
MA icon
4
Mastercard
MA
$498B
$1.43B 3.06%
4,845,403
-145,571
-3% -$41M
PPLI
5
People Inc
PPLI
$3.15B
$1.13B 2.41%
19,542,459
-69,181
-0.4% -$3.07M
MSFT icon
6
Microsoft
MSFT
$2.95T
$926M 1.98%
4,549,860
-79,672
-2% -$14.5M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$923M 1.97%
97,136,360
-16,586,000
-15% -$134M
WTRG icon
8
Essential Utilities
WTRG
$11.5B
$915M 1.95%
21,661,095
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$897M 1.92%
3,951,799
-48,653
-1% -$10.2M
UNH icon
10
UnitedHealth
UNH
$385B
$792M 1.69%
2,684,018
+196,012
+8% +$56.2M
UNP icon
11
Union Pacific
UNP
$174B
$657M 1.4%
3,888,676
-88,302
-2% -$14.2M
LIN icon
12
Linde
LIN
$237B
$634M 1.35%
2,987,707
+308,331
+12% +$59.5M
AMZN icon
13
Amazon
AMZN
$2.49T
$617M 1.32%
4,476,400
-145,480
-3% -$17.6M
AAPL icon
14
Apple
AAPL
$5.02T
$567M 1.21%
6,221,100
-1,037,068
-14% -$80.4M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$549M 1.17%
3,901,805
-74,911
-2% -$10.9M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$523M 1.12%
+14,250,000
New +$469M
SBAC icon
17
SBA Communications
SBAC
$19.4B
$505M 1.08%
1,694,036
-580,657
-26% -$171M
AKAM icon
18
Akamai
AKAM
$16B
$504M 1.08%
4,703,541
+17,631
+0.4% +$1.77M
ADSW
19
DELISTED
Advanced Disposal Services Inc
ADSW
$500M 1.07%
16,572,106
– –
DLR icon
20
Digital Realty Trust
DLR
$70.2B
$476M 1.02%
3,352,805
-36,179
-1% -$5.12M
LYV icon
21
Live Nation Entertainment
LYV
$42.7B
$476M 1.02%
10,745,830
+29,273
+0.3% +$1.28M
RY icon
22
Royal Bank of Canada
RY
$290B
$464M 0.99%
6,855,000
+473,300
+7% +$30.1M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$461M 0.98%
4,685,215
+83,868
+2% +$7.44M
PANW icon
24
Palo Alto Networks
PANW
$258B
$435M 0.93%
11,351,622
+2,060,100
+22% +$72.6M
RCL icon
25
Royal Caribbean
RCL
$87.6B
$408M 0.87%
8,102,051
+31
+0% +$1.4K
1
2 3 4 5

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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.