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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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$14.2B
| $12.5M | 0.03% |
139,482
+23,032
| +20% | +$1.9M |
|
327
Monster Beverage
MNST
$88.5B
| $12.5M | 0.03% |
360,614
+37,862
| +12% | +$1.24M |
|
328
Automatic Data Processing
ADP
$108B
| $12.3M | 0.03% |
82,524
-372,337
| -82% | -$53.3M |
|
329
M&T Bank
MTB
$36.2B
| $12.3M | 0.03% |
118,027
+1,589
| +1% | +$168K |
|
330
Aramark
ARMK
$14.7B
| $12.1M | 0.03% |
740,194
-3,808,888
| -84% | -$66.8M |
|
331
Liberty Global Class C
LBTYK
$3.49B
| $12.1M | 0.03% |
560,575
+125,745
| +29% | +$2.51M |
|
332
Qorvo
QRVO
$8.74B
| $11.9M | 0.03% |
107,928
-122,445
| -53% | -$12.1M |
|
|
DOYU
333
DouYu International Holdings
DOYU
$142M
| $11.7M | 0.03% |
+101,718
| New | +$8.5M |
|
334
TJX Companies
TJX
$178B
| $11.7M | 0.03% |
231,786
-123,764
| -35% | -$6.22M |
|
335
Boston Properties
BXP
$11.1B
| $11.7M | 0.02% |
129,019
-182,781
| -59% | -$16.6M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$51.8B
| $11.6M | 0.02% |
604,127
-26,968
| -4% | -$500K |
|
337
International Paper
IP
$22B
| $11.4M | 0.02% |
343,389
-160,468
| -32% | -$5.11M |
|
338
Brown-Forman Class B
BF.B
$13.1B
| $11.4M | 0.02% |
179,478
+62,659
| +54% | +$4M |
|
339
Deckers Outdoor
DECK
$13.3B
| $11.4M | 0.02% |
347,400
-658,362
| -65% | -$18.1M |
|
340
Chipotle Mexican Grill
CMG
$41.5B
| $11.4M | 0.02% |
539,550
-167,300
| -24% | -$3.1M |
|
341
Citizens Financial Group
CFG
$30.6B
| $11.3M | 0.02% |
449,467
-7,384
| -2% | -$168K |
|
342
General Motors
GM
$76.8B
| $11.3M | 0.02% |
447,472
-37,364
| -8% | -$909K |
|
343
KeyCorp
KEY
$24.4B
| $11.2M | 0.02% |
920,092
-75,381
| -8% | -$876K |
|
344
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.2M | 0.02% |
100,000
| – | – |
|
345
Republic Services
RSG
$65.7B
| $11.2M | 0.02% |
136,377
+24,406
| +22% | +$1.97M |
|
346
TransDigm Group
TDG
$67.7B
| $11.2M | 0.02% |
25,244
-12,163
| -33% | -$4.6M |
|
347
Entergy
ETR
$50B
| $11.1M | 0.02% |
237,044
-48,734
| -17% | -$2.37M |
|
348
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.1M | 0.02% |
17,744
+201
| +1% | +$114K |
|
349
Armstrong World Industries
AWI
$7.84B
| $11M | 0.02% |
140,700
+106,709
| +314% | +$8.09M |
|
350
Clorox
CLX
$12.7B
| $10.9M | 0.02% |
49,780
+46,970
| +1,672% | +$9.38M |
|
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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.