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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
(+23%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,541
New
240
Increased
462
Reduced
587
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$854M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$469M |
| 3 |
Blackrock
BLK
|
+$295M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$233M |
| 5 |
Toronto Dominion Bank
TD
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$277M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$274M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$21.5B
| $20.8M | 0.04% |
150,416
+136,693
| +996% | +$17.4M |
|
252
State Street
STT
$50.7B
| $20.7M | 0.04% |
324,967
+3,707
| +1% | +$224K |
|
253
T-Mobile US
TMUS
$190B
| $20.6M | 0.04% |
197,370
+118,597
| +151% | +$11.4M |
|
254
Suncor Energy
SU
$70.3B
| $20.5M | 0.04% |
1,221,442
+887,744
| +266% | +$15.2M |
|
255
Chubb
CB
$135B
| $20.5M | 0.04% |
161,581
+57,398
| +55% | +$6.65M |
|
256
Host Hotels & Resorts
HST
$16B
| $20.3M | 0.04% |
1,883,678
+998,106
| +113% | +$11.5M |
|
257
Texas Instruments
TXN
$261B
| $20.2M | 0.04% |
159,440
-96,896
| -38% | -$11.3M |
|
258
Vulcan Materials
VMC
$36.9B
| $20.2M | 0.04% |
174,624
+290
| +0.2% | +$31.8K |
|
259
Sphere Entertainment
SPHR
$5.73B
| $19.9M | 0.04% |
+265,000
| New | +$20.4M |
|
|
260
FedEx
FDX
$75.4B
| $19.6M | 0.04% |
139,784
-2,203,042
| -94% | -$277M |
|
261
Charter Communications
CHTR
$18.2B
| $19.6M | 0.04% |
38,352
+11,406
| +42% | +$5.79M |
|
262
Emerson Electric
EMR
$88.3B
| $19.1M | 0.04% |
308,274
-53,937
| -15% | -$3.06M |
|
263
Target
TGT
$68B
| $19M | 0.04% |
158,501
-214,085
| -57% | -$24.4M |
|
264
Kimberly-Clark
KMB
$36.5B
| $19M | 0.04% |
134,350
+39,419
| +42% | +$5.44M |
|
265
Edison International
EIX
$26.4B
| $18.9M | 0.04% |
348,734
-75,338
| -18% | -$4.33M |
|
266
Hexcel
HXL
$7.82B
| $18.9M | 0.04% |
417,657
+415,837
| +22,848% | +$14.8M |
|
267
Johnson Controls International
JCI
$92.2B
| $18.6M | 0.04% |
543,857
-513,826
| -49% | -$15.8M |
|
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $18.5M | 0.04% |
475,000
| – | – |
|
269
Elanco Animal Health
ELAN
$11.1B
| $18.4M | 0.04% |
856,369
+829,343
| +3,069% | +$18.3M |
|
270
Schrodinger
SDGR
$1.36B
| $18.3M | 0.04% |
+200,000
| New | +$11.6M |
|
271
Verra Mobility
VRRM
$744M
| $18.1M | 0.04% |
1,760,594
| – | – |
|
272
VICI Properties
VICI
$29.4B
| $18.1M | 0.04% |
895,400
+894,558
| +106,242% | +$16.4M |
|
273
Biogen
BIIB
$30.7B
| $17.7M | 0.04% |
66,157
-11,875
| -15% | -$3.57M |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $17.6M | 0.04% |
497,918
+188,285
| +61% | +$6.43M |
|
275
Southwest Airlines
LUV
$23B
| $17.6M | 0.04% |
515,450
-108,024
| -17% | -$3.43M |
|
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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.