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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 | |
|---|---|---|---|---|---|---|
626
ExxonMobil
XOM
$655B
| $3.1M | 0.01% |
69,361
-1,075,051
| -94% | -$48.2M |
|
627
Steven Madden
SHOO
$3.53B
| $3.08M | 0.01% |
124,812
-185,100
| -60% | -$4.33M |
|
|
NEWR
628
DELISTED
New Relic, Inc.
NEWR
| $3.07M | 0.01% |
44,600
+14,600
| +49% | +$872K |
|
629
BP
BP
$110B
| $3.03M | 0.01% |
+130,000
| New | +$3.12M |
|
630
HubSpot
HUBS
$10.4B
| $3.03M | 0.01% |
13,505
-13,172
| -49% | -$2.37M |
|
631
ManpowerGroup
MAN
$2.61B
| $3.03M | 0.01% |
44,018
-47,800
| -52% | -$3.26M |
|
632
LiveRamp
RAMP
$2.3B
| $3.02M | 0.01% |
+71,200
| New | +$2.8M |
|
|
PRMW
633
DELISTED
Primo Water Corporation
PRMW
| $3.01M | 0.01% |
220,320
| – | – |
|
634
Herbalife
HLF
$1.23B
| $3M | 0.01% |
66,752
-90,327
| -58% | -$3.51M |
|
635
Saic
SAIC
$5.35B
| $2.98M | 0.01% |
+38,344
| New | +$3.14M |
|
|
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.98M | 0.01% |
85,974
-293,644
| -77% | -$9.11M |
|
637
Wolverine World Wide
WWW
$1.52B
| $2.96M | 0.01% |
124,200
-279,707
| -69% | -$5.68M |
|
638
NewMarket
NEU
$8.26B
| $2.92M | 0.01% |
+7,300
| New | +$3.01M |
|
|
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 0.01% |
165,978
-51,575
| -24% | -$724K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.01% |
13,438
+2,001
| +17% | +$385K |
|
641
Ingredion
INGR
$6.56B
| $2.88M | 0.01% |
34,732
-61,378
| -64% | -$5.02M |
|
642
Reliance Steel & Aluminium
RS
$21.9B
| $2.88M | 0.01% |
30,375
-11,612
| -28% | -$1.06M |
|
643
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| $2.88M | 0.01% |
+500,000
| New | +$2.33M |
|
644
Eastman Chemical
EMN
$8.35B
| $2.87M | 0.01% |
41,205
-431,122
| -91% | -$27.2M |
|
|
WCC
645
WESCO International
WCC
$17.9B
| $2.86M | 0.01% |
81,543
-196,669
| -71% | -$5.88M |
|
646
Fox Class B
FOX
$23.6B
| $2.84M | 0.01% |
105,733
| – | – |
|
647
WIX.com
WIX
$2.51B
| $2.82M | 0.01% |
11,000
| – | – |
|
648
D.R. Horton
DHI
$40.8B
| $2.81M | 0.01% |
50,714
-172,021
| -77% | -$8.34M |
|
|
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.79M | 0.01% |
72,400
| – | – |
|
650
Four Corners Property Trust
FCPT
$2.7B
| $2.79M | 0.01% |
+114,200
| New | +$2.45M |
|
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.