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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 | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$16.3B
| $5.02M | 0.01% |
+1,742,924
| New | +$4.09M |
|
|
VRN
527
DELISTED
Veren
VRN
| $4.92M | 0.01% |
3,042,751
+1,255,116
| +70% | +$1.73M |
|
528
Westlake Corp
WLK
$9.9B
| $4.85M | 0.01% |
90,344
+10,195
| +13% | +$469K |
|
|
DOO
529
Bombardier Recreational Products
DOO
$4.77B
| $4.83M | 0.01% |
113,633
+19,000
| +20% | +$568K |
|
|
MDRX
530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.82M | 0.01% |
711,394
-187,607
| -21% | -$1.22M |
|
531
Zai Lab
ZLAB
$2.62B
| $4.78M | 0.01% |
58,210
+56,300
| +2,948% | +$3.81M |
|
532
Kirby Corp
KEX
$6.93B
| $4.76M | 0.01% |
88,857
-409
| -0.5% | -$20.9K |
|
533
Travel + Leisure Co
TNL
$4.7B
| $4.71M | 0.01% |
167,114
+19,645
| +13% | +$532K |
|
534
NNN REIT
NNN
$8.99B
| $4.7M | 0.01% |
132,500
+55,200
| +71% | +$1.8M |
|
535
Enbridge
ENB
$112B
| $4.69M | 0.01% |
144,290
+52,598
| +57% | +$1.62M |
|
536
United Parcel Service
UPS
$88.9B
| $4.67M | 0.01% |
41,961
-199,543
| -83% | -$19.9M |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $4.63M | 0.01% |
202,576
-512,500
| -72% | -$11.8M |
|
538
Allegion
ALLE
$14.4B
| $4.62M | 0.01% |
45,236
+42,230
| +1,405% | +$4.16M |
|
539
Avnet
AVT
$7.92B
| $4.55M | 0.01% |
163,330
-293,471
| -64% | -$8.15M |
|
540
Devon Energy
DVN
$47.3B
| $4.55M | 0.01% |
400,888
+120,045
| +43% | +$1.37M |
|
541
SLB Ltd
SLB
$75B
| $4.53M | 0.01% |
246,549
+101,823
| +70% | +$1.78M |
|
542
Liberty Media Series C
FWONK
$25.8B
| $4.51M | 0.01% |
147,147
+124,668
| +555% | +$3.7M |
|
543
J.M. Smucker
SJM
$12.8B
| $4.5M | 0.01% |
42,561
+30,985
| +268% | +$3.48M |
|
544
Cameco
CCJ
$42.4B
| $4.49M | 0.01% |
439,580
+60,400
| +16% | +$603K |
|
545
Regal Rexnord
RRX
$11.9B
| $4.49M | 0.01% |
51,443
+4,100
| +9% | +$307K |
|
546
Roper Technologies
ROP
$39.8B
| $4.48M | 0.01% |
11,550
-28,474
| -71% | -$10.2M |
|
547
Autohome
ATHM
$2.62B
| $4.39M | 0.01% |
58,100
| – | – |
|
548
Kohl's
KSS
$2.19B
| $4.39M | 0.01% |
211,196
-145,627
| -41% | -$2.81M |
|
549
Novartis
NVS
$297B
| $4.38M | 0.01% |
+50,177
| New | +$4.33M |
|
550
Rollins
ROL
$18.2B
| $4.35M | 0.01% |
154,059
+84,010
| +120% | +$2.25M |
|
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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.