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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 | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$87.5B
| $3.99M | 0.01% |
+1,169,546
| New | +$3.79M |
|
577
Cirrus Logic
CRUS
$6.26B
| $3.94M | 0.01% |
63,729
-158,047
| -71% | -$10.8M |
|
578
Zoetis
ZTS
$30B
| $3.93M | 0.01% |
28,710
+14,892
| +108% | +$1.94M |
|
|
HPP
579
Hudson Pacific Properties
HPP
$779M
| $3.93M | 0.01% |
22,326
+18,083
| +426% | +$3.08M |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $3.91M | 0.01% |
142,122
+136,112
| +2,265% | +$3.38M |
|
|
HI
581
DELISTED
Hillenbrand
HI
| $3.9M | 0.01% |
144,100
| – | – |
|
582
Diamondrock Hospitality Co
DRH
$2.56B
| $3.88M | 0.01% |
+701,500
| New | +$3.86M |
|
583
UGI
UGI
$7.33B
| $3.86M | 0.01% |
121,410
+121,400
| +1,214,000% | +$3.68M |
|
584
Service Corp International
SCI
$11.6B
| $3.85M | 0.01% |
99,025
+92,047
| +1,319% | +$3.54M |
|
585
Campbell Soup
CPB
$6.87B
| $3.79M | 0.01% |
76,375
-3,817
| -5% | -$190K |
|
586
AGNC Investment
AGNC
$12.9B
| $3.79M | 0.01% |
293,634
+74,072
| +34% | +$929K |
|
587
Gildan
GIL
$10.6B
| $3.77M | 0.01% |
244,145
+21,700
| +10% | +$320K |
|
588
LyondellBasell Industries
LYB
$19.2B
| $3.77M | 0.01% |
57,358
-622,996
| -92% | -$37.1M |
|
|
SGI
589
Somnigroup International
SGI
$13.7B
| $3.76M | 0.01% |
209,200
-1,176,052
| -85% | -$16.9M |
|
590
Under Armour
UAA
$2.6B
| $3.76M | 0.01% |
385,714
+50,381
| +15% | +$478K |
|
591
Globe Life
GL
$14.3B
| $3.75M | 0.01% |
50,476
+26,854
| +114% | +$2.04M |
|
|
BMY.RT
592
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.73M | 0.01% |
1,042,452
| – | – |
|
593
Usana Health Sciences
USNA
$286M
| $3.68M | 0.01% |
+50,100
| New | +$3.93M |
|
594
8x8 Inc
EGHT
$332M
| $3.67M | 0.01% |
229,400
-480,700
| -68% | -$7.64M |
|
595
Maximus
MMS
$3.1B
| $3.67M | 0.01% |
52,100
-40,200
| -44% | -$2.7M |
|
596
Regency Centers
REG
$14.1B
| $3.66M | 0.01% |
79,754
-295,336
| -79% | -$12.5M |
|
597
Chemed
CHE
$7.22B
| $3.64M | 0.01% |
8,073
-37,730
| -82% | -$16.8M |
|
598
Prestige Consumer Healthcare
PBH
$2.6B
| $3.61M | 0.01% |
+96,092
| New | +$3.84M |
|
599
NETSCOUT
NTCT
$2.79B
| $3.6M | 0.01% |
140,911
-45,500
| -24% | -$1.18M |
|
|
ERF
600
DELISTED
Enerplus Corporation
ERF
| $3.59M | 0.01% |
1,278,376
+1,007,076
| +371% | +$2.56M |
|
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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.