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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 | |
|---|---|---|---|---|---|---|
476
Post Holdings
POST
$3.46B
| $6.4M | 0.01% |
111,604
-34,351
| -24% | -$2M |
|
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.38M | 0.01% |
60,000
| – | – |
|
478
Ross Stores
ROST
$81.4B
| $6.37M | 0.01% |
74,769
-25,676
| -26% | -$2.33M |
|
479
CarMax
KMX
$8.43B
| $6.24M | 0.01% |
69,707
+46,181
| +196% | +$3.62M |
|
480
Ball Corp
BALL
$16.5B
| $6.23M | 0.01% |
89,679
-473,066
| -84% | -$32M |
|
481
Churchill Downs
CHDN
$6.01B
| $6.22M | 0.01% |
+93,424
| New | +$5.32M |
|
482
Invesco QQQ Trust
QQQ
$480B
| $6.19M | 0.01% |
+25,000
| New | +$5.6M |
|
483
Black Hills Corp
BKH
$5.62B
| $6.16M | 0.01% |
108,733
-184,180
| -63% | -$11.1M |
|
484
Gold Fields
GFI
$36.8B
| $6.14M | 0.01% |
+653,000
| New | +$4.95M |
|
485
Jack Henry & Associates
JKHY
$11B
| $6.11M | 0.01% |
33,187
-3,689
| -10% | -$643K |
|
486
Yum China
YUMC
$16.5B
| $6.06M | 0.01% |
126,122
+96,200
| +322% | +$4.54M |
|
487
Crown Holdings
CCK
$13B
| $6.03M | 0.01% |
92,518
-75,436
| -45% | -$4.75M |
|
488
Cadence Design Systems
CDNS
$92.4B
| $6.02M | 0.01% |
62,763
-203,789
| -76% | -$17.1M |
|
489
Equifax
EFX
$21.2B
| $5.92M | 0.01% |
34,422
+17,637
| +105% | +$2.61M |
|
490
Franco-Nevada
FNV
$46.2B
| $5.9M | 0.01% |
42,311
-717,689
| -94% | -$95.4M |
|
491
Analog Devices
ADI
$188B
| $5.89M | 0.01% |
48,030
+34,593
| +257% | +$3.8M |
|
492
Exelixis
EXEL
$13.1B
| $5.84M | 0.01% |
246,087
+54,425
| +28% | +$1.26M |
|
493
Regions Financial
RF
$26.7B
| $5.84M | 0.01% |
525,218
-468,806
| -47% | -$4.99M |
|
|
GRMN
494
Garmin
GRMN
$60.4B
| $5.83M | 0.01% |
59,788
-128,743
| -68% | -$11M |
|
|
FOLD
495
DELISTED
Amicus Therapeutics
FOLD
| $5.82M | 0.01% |
+386,000
| New | +$4.7M |
|
496
Exponent
EXPO
$3.25B
| $5.79M | 0.01% |
+71,600
| New | +$5.15M |
|
497
CF Industries
CF
$18.1B
| $5.78M | 0.01% |
205,414
-439,123
| -68% | -$12.5M |
|
498
Ameriprise Financial
AMP
$49.3B
| $5.77M | 0.01% |
38,450
+200
| +0.5% | +$25.6K |
|
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $5.76M | 0.01% |
150,000
| – | – |
|
500
Microchip Technology
MCHP
$44.6B
| $5.73M | 0.01% |
108,842
+8,588
| +9% | +$386K |
|
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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.