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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$41.8B
| $10.9M | 0.02% |
179,277
-195,356
| -52% | -$11.5M |
|
352
RB Global
RBA
$17.5B
| $10.8M | 0.02% |
265,130
-151,500
| -36% | -$6.2M |
|
353
Nucor
NUE
$62.1B
| $10.8M | 0.02% |
259,747
-18,010
| -6% | -$728K |
|
354
Sun Communities
SUI
$14.7B
| $10.7M | 0.02% |
78,931
+57,654
| +271% | +$7.65M |
|
355
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.6M | 0.02% |
71,686
-2,886
| -4% | -$389K |
|
356
Ametek
AME
$58.2B
| $10.6M | 0.02% |
118,692
+25,592
| +27% | +$2.15M |
|
357
Cencora
COR
$61.2B
| $10.6M | 0.02% |
104,721
-62,254
| -37% | -$5.73M |
|
358
WEC Energy
WEC
$35.1B
| $10.4M | 0.02% |
118,519
-34,026
| -22% | -$3.07M |
|
359
T. Rowe Price
TROW
$24.3B
| $10.3M | 0.02% |
83,205
+42,992
| +107% | +$4.9M |
|
360
Deere & Co
DE
$168B
| $10.2M | 0.02% |
65,155
-139,690
| -68% | -$20.2M |
|
|
VRE
361
DELISTED
Veris Residential
VRE
| $10.2M | 0.02% |
+668,800
| New | +$10.4M |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.02% |
204,703
-677,715
| -77% | -$29.2M |
|
363
Vistra
VST
$47.4B
| $10.1M | 0.02% |
544,523
+200,278
| +58% | +$3.77M |
|
364
Gaming and Leisure Properties
GLPI
$12.8B
| $10.1M | 0.02% |
+292,600
| New | +$9.12M |
|
365
Martin Marietta Materials
MLM
$33B
| $9.99M | 0.02% |
48,381
-54,614
| -53% | -$10.5M |
|
366
Xylem
XYL
$28.1B
| $9.94M | 0.02% |
152,988
+8,559
| +6% | +$565K |
|
367
Boston Scientific
BSX
$71.5B
| $9.92M | 0.02% |
282,513
+280,242
| +12,340% | +$10.1M |
|
368
Deutsche Bank
DB
$71.5B
| $9.86M | 0.02% |
1,036,679
+492,310
| +90% | +$3.81M |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.84M | 0.02% |
57,905
+34,695
| +149% | +$5.18M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.81M | 0.02% |
80,045
+39,461
| +97% | +$4.57M |
|
371
W.W. Grainger
GWW
$60.2B
| $9.78M | 0.02% |
31,125
-17,942
| -37% | -$5.18M |
|
372
Aflac
AFL
$62.6B
| $9.73M | 0.02% |
270,016
-291,103
| -52% | -$10.5M |
|
373
Gen Digital
GEN
$17.5B
| $9.67M | 0.02% |
487,858
-723,464
| -60% | -$14.7M |
|
|
PPL
374
PPL Corp
PPL
$26.7B
| $9.62M | 0.02% |
372,336
-399,615
| -52% | -$10.4M |
|
375
CoStar Group
CSGP
$12.3B
| $9.61M | 0.02% |
135,220
-5,620
| -4% | -$363K |
|
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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.