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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 | |
|---|---|---|---|---|---|---|
451
Rexford Industrial Realty
REXR
$8.19B
| $7.26M | 0.02% |
175,185
+138,185
| +373% | +$5.55M |
|
452
Expeditors International
EXPD
$23.2B
| $7.21M | 0.02% |
94,828
+8,979
| +10% | +$656K |
|
453
TransAlta
TAC
$3.93B
| $7.15M | 0.02% |
1,209,486
-787,600
| -39% | -$4.53M |
|
454
Universal Health Services
UHS
$10.5B
| $7.03M | 0.02% |
75,639
-98,221
| -56% | -$9.82M |
|
455
Labcorp
LH
$25.9B
| $6.99M | 0.01% |
49,003
-40,097
| -45% | -$5.55M |
|
456
Hilton Worldwide
HLT
$71.5B
| $6.97M | 0.01% |
94,919
-29,411
| -24% | -$2.18M |
|
457
United Therapeutics
UTHR
$23.1B
| $6.97M | 0.01% |
57,590
-43,710
| -43% | -$4.92M |
|
458
Pentair
PNR
$11B
| $6.96M | 0.01% |
183,218
-211,317
| -54% | -$7.43M |
|
459
Celanese
CE
$4.82B
| $6.95M | 0.01% |
80,443
-269,932
| -77% | -$22.5M |
|
|
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.92M | 0.01% |
+165,000
| New | +$7.78M |
|
|
WCN
461
Waste Connections
WCN
$42B
| $6.91M | 0.01% |
73,953
-77,400
| -51% | -$6.9M |
|
462
Phillips 66
PSX
$81.4B
| $6.9M | 0.01% |
96,010
+93,200
| +3,317% | +$6.6M |
|
463
Gartner
IT
$11.7B
| $6.89M | 0.01% |
56,815
-4,132
| -7% | -$477K |
|
464
Otis Worldwide
OTIS
$28.2B
| $6.84M | 0.01% |
+120,260
| New | +$6.23M |
|
465
Dentsply Sirona
XRAY
$2.43B
| $6.83M | 0.01% |
154,930
-88,522
| -36% | -$3.74M |
|
|
MOMO
466
Hello Group
MOMO
$866M
| $6.79M | 0.01% |
388,563
+329,765
| +561% | +$6.93M |
|
467
Sensata Technologies
ST
$6.79B
| $6.75M | 0.01% |
181,361
-327,742
| -64% | -$11.6M |
|
|
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
| $6.75M | 0.01% |
+132,461
| New | +$6.74M |
|
469
Molson Coors Class B
TAP
$8.09B
| $6.73M | 0.01% |
195,849
-3,262
| -2% | -$130K |
|
470
American International
AIG
$41.3B
| $6.71M | 0.01% |
215,322
-275,387
| -56% | -$7.73M |
|
471
AerSale
ASLE
$279M
| $6.69M | 0.01% |
+650,000
| New | +$6.62M |
|
|
DHC
472
Diversified Healthcare Trust
DHC
$2.14B
| $6.6M | 0.01% |
1,491,600
+1,390,600
| +1,377% | +$4.92M |
|
473
Canadian National Railway
CNI
$76.6B
| $6.54M | 0.01% |
74,180
-455,010
| -86% | -$37.9M |
|
474
ICU Medical
ICUI
$4.61B
| $6.52M | 0.01% |
35,384
+34,377
| +3,414% | +$6.83M |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $6.52M | 0.01% |
130,098
-88,308
| -40% | -$3.88M |
|
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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.