Managers / Q2 2020 · view latest →
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718 · ONE QUEEN STREET EAST, STE 2500, TORONTO ONTARIO, A6, M5C2W5 · 416 972 8226
Reported Value
$46.8B
Q2 2020
Positions
1,385
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Canada Pension Plan Investment Board reported $46.8B in U.S.-listed holdings across 1,385 positions for Q2 2020.
Its largest position, BABA, represents 7.8% of the portfolio.
Compared with Q1 2020, the fund opened 243 new positions and exited 160.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.4% · $31.6B
- ADR · 13.0% · $6.1B
- Other · 10.2% · $4.8B
- REIT · 5.9% · $2.8B
- ETP · 3.4% · $1.6B
- Other · 0.0% · $17M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $155.0B | 1,680 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $149.5B | 1,971 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $142.4B | 1,346 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116.9B | 1,345 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $103.0B | 1,297 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $105.0B | 1,398 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $105.6B | 1,319 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $101.8B | 1,361 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $95.2B | 1,167 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $79.2B | 1,085 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $68.4B | 992 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $65.9B | 993 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $63.2B | 1,052 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $56.45T | 1,160 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $58.9B | 1,193 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $60.2B | 1,270 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $74.5B | 1,323 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $94.1B | 1,452 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $83.6B | 1,170 | Nov 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $83.8B | 1,170 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $77.1B | 1,295 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $66.9B | 1,394 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $53.1B | 1,140 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $46.8B | 1,385 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $38.0B | 1,302 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $50.9B | 1,440 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $48.6B | 1,218 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $49.5B | 1,268 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $51.9B | 1,561 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $44.9B | 1,300 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.