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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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$68.7B
| $5.72M | 0.01% |
377,388
+30,534
| +9% | +$464K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $5.64M | 0.01% |
93,111
+54,003
| +138% | +$3.01M |
|
503
Healthpeak Properties
DOC
$14.8B
| $5.64M | 0.01% |
204,636
+195,274
| +2,086% | +$4.98M |
|
504
Tractor Supply
TSCO
$18B
| $5.56M | 0.01% |
210,875
-61,030
| -22% | -$1.33M |
|
505
Magna International
MGA
$18.8B
| $5.54M | 0.01% |
124,910
-5,200
| -4% | -$205K |
|
506
Teck Resources
TECK
$32.6B
| $5.5M | 0.01% |
527,210
-2,333,900
| -82% | -$21.4M |
|
507
Hewlett Packard
HPE
$70.5B
| $5.47M | 0.01% |
562,307
+293,037
| +109% | +$2.88M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $5.46M | 0.01% |
234,345
-190,452
| -45% | -$3.67M |
|
509
Yum! Brands
YUM
$41.1B
| $5.45M | 0.01% |
62,726
+51,882
| +478% | +$4.43M |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $5.45M | 0.01% |
44,650
+37,900
| +561% | +$4.75M |
|
511
HEICO Corp Class A
HEI.A
$37.2B
| $5.43M | 0.01% |
66,800
+56,700
| +561% | +$4.4M |
|
512
Teleflex
TFX
$5.98B
| $5.41M | 0.01% |
14,862
+6,917
| +87% | +$2.39M |
|
513
Medifast
MED
$141M
| $5.37M | 0.01% |
38,708
+34,230
| +764% | +$3.14M |
|
514
Las Vegas Sands
LVS
$29.6B
| $5.29M | 0.01% |
116,154
+69,478
| +149% | +$3.26M |
|
515
CDW
CDW
$17B
| $5.27M | 0.01% |
45,383
-47,398
| -51% | -$5.13M |
|
516
Old Dominion Freight Line
ODFL
$44.9B
| $5.27M | 0.01% |
62,108
+1,272
| +2% | +$96.6K |
|
517
The Mosaic Company
MOS
$7.33B
| $5.25M | 0.01% |
419,718
+197,590
| +89% | +$2.37M |
|
|
LFC
518
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.24M | 0.01% |
+519,000
| New | +$5.22M |
|
519
Skyworks Solutions
SWKS
$10.6B
| $5.23M | 0.01% |
40,928
-100,500
| -71% | -$11.1M |
|
520
Fidelity National Information Services
FIS
$22.1B
| $5.21M | 0.01% |
38,889
-79,334
| -67% | -$10.4M |
|
|
CMA
521
DELISTED
Comerica
CMA
| $5.2M | 0.01% |
136,520
+11,332
| +9% | +$395K |
|
522
NetApp
NTAP
$37.2B
| $5.2M | 0.01% |
117,208
-263,724
| -69% | -$11.3M |
|
523
Domino's
DPZ
$11.6B
| $5.16M | 0.01% |
13,954
+7,103
| +104% | +$2.62M |
|
524
Dollar General
DG
$27.9B
| $5.12M | 0.01% |
26,854
+2,699
| +11% | +$488K |
|
525
Marriott International
MAR
$92.3B
| $5.04M | 0.01% |
58,832
+10,955
| +23% | +$951K |
|
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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.