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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 | |
|---|---|---|---|---|---|---|
401
Guidewire Software
GWRE
$14.2B
| $8.49M | 0.02% |
76,616
+67,987
| +788% | +$6.53M |
|
402
Best Buy
BBY
$17.3B
| $8.44M | 0.02% |
96,734
-22,707
| -19% | -$1.72M |
|
403
Archer Daniels Midland
ADM
$36.9B
| $8.44M | 0.02% |
211,505
-4,095
| -2% | -$153K |
|
404
Lennar Class A
LEN
$21.2B
| $8.41M | 0.02% |
141,020
+105,652
| +299% | +$5.4M |
|
405
Federal Realty Investment Trust
FRT
$10.3B
| $8.41M | 0.02% |
98,704
+15,041
| +18% | +$1.21M |
|
406
Paychex
PAYX
$42.7B
| $8.36M | 0.02% |
110,337
-61,785
| -36% | -$4.28M |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $8.34M | 0.02% |
146,379
-129,075
| -47% | -$6.33M |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $8.32M | 0.02% |
241,055
+68,833
| +40% | +$1.91M |
|
409
Cintas
CTAS
$81.3B
| $8.31M | 0.02% |
124,820
-92,800
| -43% | -$5.37M |
|
410
Hormel Foods
HRL
$13.8B
| $8.3M | 0.02% |
171,928
+142,787
| +490% | +$6.82M |
|
411
NiSource
NI
$20.4B
| $8.28M | 0.02% |
363,896
-189,007
| -34% | -$4.56M |
|
412
Ionis Pharmaceuticals
IONS
$9.4B
| $8.27M | 0.02% |
140,226
+47,275
| +51% | +$2.63M |
|
413
Advanced Drainage Systems
WMS
$10.9B
| $8.22M | 0.02% |
166,400
+92,930
| +126% | +$3.82M |
|
414
Marvell Technology
MRVL
$196B
| $8.22M | 0.02% |
234,446
+24,747
| +12% | +$724K |
|
415
Liberty Global Class A
LBTYA
$3.6B
| $8.2M | 0.02% |
375,076
-173,600
| -32% | -$3.58M |
|
416
Bunge Global
BG
$20.8B
| $8.17M | 0.02% |
198,567
+26,978
| +16% | +$1.05M |
|
417
Tyson Foods
TSN
$20.4B
| $8.16M | 0.02% |
136,602
-259,426
| -66% | -$15.7M |
|
418
EQT Corp
EQT
$32.3B
| $8.11M | 0.02% |
681,643
-60,367
| -8% | -$791K |
|
|
GOEV
419
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.06M | 0.02% |
+1,630
| New | +$7.7M |
|
420
NovoCure
NVCR
$1.91B
| $8.05M | 0.02% |
+135,700
| New | +$8.92M |
|
421
Eversource Energy
ES
$27.2B
| $8.01M | 0.02% |
96,212
+10,171
| +12% | +$842K |
|
422
Trane Technologies
TT
$106B
| $7.97M | 0.02% |
89,587
-73,002
| -45% | -$6.35M |
|
423
Evergy
EVRG
$19.2B
| $7.96M | 0.02% |
134,309
-420,565
| -76% | -$24.9M |
|
424
PACCAR
PCAR
$70.1B
| $7.96M | 0.02% |
159,576
-130,031
| -45% | -$6.08M |
|
425
BioXcel Therapeutics
BTAI
$27.8M
| $7.95M | 0.02% |
+9,375
| New | +$6.11M |
|
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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.