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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 | |
|---|---|---|---|---|---|---|
551
Ubiquiti
UI
$34.5B
| $4.32M | 0.01% |
24,760
+5,686
| +30% | +$954K |
|
|
NBIS
552
Nebius Group N.V.
NBIS
$49.5B
| $4.32M | 0.01% |
86,410
| – | – |
|
553
News Corp Class A
NWSA
$15.3B
| $4.32M | 0.01% |
363,784
-253,235
| -41% | -$2.71M |
|
554
National Fuel Gas
NFG
$7.66B
| $4.3M | 0.01% |
102,582
+91,200
| +801% | +$3.72M |
|
555
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.28M | 0.01% |
9,482
-9,100
| -49% | -$4.02M |
|
556
NVR
NVR
$16.7B
| $4.27M | 0.01% |
1,311
-1,453
| -53% | -$4.45M |
|
557
Howmet Aerospace
HWM
$114B
| $4.27M | 0.01% |
+269,410
| New | +$3.54M |
|
558
Advanced Micro Devices
AMD
$785B
| $4.27M | 0.01% |
81,094
+15,212
| +23% | +$807K |
|
559
Steris
STE
$23.1B
| $4.26M | 0.01% |
27,780
-12,290
| -31% | -$1.87M |
|
560
AutoZone
AZO
$50B
| $4.26M | 0.01% |
3,773
-2,294
| -38% | -$2.42M |
|
561
Henry Schein
HSIC
$9.76B
| $4.24M | 0.01% |
72,595
+60,230
| +487% | +$3.37M |
|
562
Align Technology
ALGN
$12.3B
| $4.22M | 0.01% |
15,381
+1,820
| +13% | +$410K |
|
563
Amdocs
DOX
$6.15B
| $4.21M | 0.01% |
69,137
-127,417
| -65% | -$7.87M |
|
564
C.H. Robinson
CHRW
$17.6B
| $4.2M | 0.01% |
53,180
+19,385
| +57% | +$1.46M |
|
|
FISV
565
Fiserv Inc
FISV
$27.3B
| $4.2M | 0.01% |
42,996
-181,342
| -81% | -$18.3M |
|
566
Takeda Pharmaceutical
TAK
$55.8B
| $4.19M | 0.01% |
+233,890
| New | +$4.2M |
|
|
AXON
567
Axon Enterprise
AXON
$47.4B
| $4.18M | 0.01% |
42,637
+11,400
| +36% | +$922K |
|
|
PRAH
568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.17M | 0.01% |
42,893
+33,900
| +377% | +$3.15M |
|
569
BorgWarner
BWA
$14B
| $4.15M | 0.01% |
133,633
+128,889
| +2,717% | +$3.39M |
|
|
TPH
570
DELISTED
Tri Pointe Homes
TPH
| $4.14M | 0.01% |
281,760
-260,000
| -48% | -$3.19M |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $4.06M | 0.01% |
236,377
-14,054
| -6% | -$273K |
|
572
Kite Realty
KRG
$5.26B
| $4.04M | 0.01% |
+350,100
| New | +$3.52M |
|
573
Snap
SNAP
$8.95B
| $4.03M | 0.01% |
171,602
+170,003
| +10,632% | +$3.02M |
|
574
NorthWestern Energy
NWE
$4.36B
| $4.02M | 0.01% |
73,778
-23,122
| -24% | -$1.34M |
|
575
Fortinet
FTNT
$122B
| $4.02M | 0.01% |
146,415
+103,085
| +238% | +$2.59M |
|
Similar funds
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.