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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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$30.7B
| $14.7M | 0.03% |
76,379
+36,605
| +92% | +$5.99M |
|
302
FirstEnergy
FE
$27.5B
| $14.6M | 0.03% |
375,904
-186,962
| -33% | -$7.73M |
|
303
Kroger
KR
$34.8B
| $14.5M | 0.03% |
427,875
+102,351
| +31% | +$3.32M |
|
|
CBPO
304
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.3M | 0.03% |
139,610
+49,600
| +55% | +$5.31M |
|
305
Cisco
CSCO
$479B
| $14.3M | 0.03% |
305,722
-897,276
| -75% | -$39.3M |
|
306
Workday
WDAY
$44.4B
| $14.1M | 0.03% |
75,276
+49,035
| +187% | +$7.93M |
|
307
SiriusXM
SIRI
$10.1B
| $14.1M | 0.03% |
239,399
+32,034
| +15% | +$1.8M |
|
308
GDS Holdings
GDS
$6.41B
| $14M | 0.03% |
175,810
+175,800
| +1,758,000% | +$10.9M |
|
|
WUBA
309
DELISTED
58.com Inc
WUBA
| $14M | 0.03% |
259,449
+246,551
| +1,912% | +$12.7M |
|
310
Parker-Hannifin
PH
$135B
| $13.9M | 0.03% |
76,053
-35,878
| -32% | -$5.79M |
|
311
Agilent Technologies
A
$41.2B
| $13.9M | 0.03% |
156,944
+51,176
| +48% | +$4.19M |
|
312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $13.8M | 0.03% |
+450,000
| New | +$13.4M |
|
313
Spotify
SPOT
$100B
| $13.8M | 0.03% |
53,432
+40,000
| +298% | +$6.86M |
|
314
Simon Property Group
SPG
$72.3B
| $13.7M | 0.03% |
200,421
-763,563
| -79% | -$47.9M |
|
315
Idexx Laboratories
IDXX
$46.2B
| $13.7M | 0.03% |
41,433
-6,877
| -14% | -$1.99M |
|
316
Broadcom
AVGO
$2.04T
| $13.5M | 0.03% |
427,450
-210,250
| -33% | -$5.88M |
|
317
Masco
MAS
$15.3B
| $13.5M | 0.03% |
267,902
-25,103
| -9% | -$1.09M |
|
318
Intel
INTC
$513B
| $13.4M | 0.03% |
223,357
-2,139,957
| -91% | -$128M |
|
319
Sysco
SYY
$40.3B
| $13.3M | 0.03% |
244,178
+111,292
| +84% | +$5.85M |
|
320
Stanley Black & Decker
SWK
$15.7B
| $13.1M | 0.03% |
94,091
-36,668
| -28% | -$4.42M |
|
321
ConocoPhillips
COP
$141B
| $13.1M | 0.03% |
310,648
+20,833
| +7% | +$843K |
|
322
Zimmer Biomet
ZBH
$18.4B
| $12.8M | 0.03% |
110,785
-89,964
| -45% | -$10.4M |
|
|
CEO
323
DELISTED
CNOOC Limited
CEO
| $12.8M | 0.03% |
+113,692
| New | +$12.8M |
|
324
Caterpillar
CAT
$387B
| $12.8M | 0.03% |
101,144
-284,137
| -74% | -$33.7M |
|
325
Sinclair Inc
SBGI
$1.03B
| $12.8M | 0.03% |
691,546
| – | – |
|
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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.