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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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$6.16B
| $1.21M | ﹤0.01% |
+80,809
| New | +$1.09M |
|
877
QuidelOrtho
QDEL
$938M
| $1.21M | ﹤0.01% |
+5,400
| New | +$846K |
|
878
Coherent
COHR
$63.6B
| $1.2M | ﹤0.01% |
+25,475
| New | +$1.01M |
|
879
Range Resources
RRC
$9.41B
| $1.2M | ﹤0.01% |
213,686
+74,168
| +53% | +$411K |
|
|
CETV
880
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.19M | ﹤0.01% |
337,400
-93,900
| -22% | -$347K |
|
881
Lincoln National
LNC
$8.75B
| $1.18M | ﹤0.01% |
32,164
+2,729
| +9% | +$96.1K |
|
882
Apple Hospitality REIT
APLE
$3.71B
| $1.18M | ﹤0.01% |
+122,400
| New | +$1.16M |
|
|
THS
883
DELISTED
Treehouse Foods
THS
| $1.18M | ﹤0.01% |
26,941
+2,486
| +10% | +$121K |
|
|
GRUB
884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | ﹤0.01% |
8,314
+8,309
| +166,180% | +$881K |
|
885
Kearny Financial
KRNY
$595M
| $1.17M | ﹤0.01% |
+142,400
| New | +$1.19M |
|
|
STAY
886
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.16M | ﹤0.01% |
103,473
-98,539
| -49% | -$1.03M |
|
887
Pegasystems
PEGA
$5.43B
| $1.15M | ﹤0.01% |
+22,800
| New | +$988K |
|
888
Olin
OLN
$2.15B
| $1.15M | ﹤0.01% |
99,956
+76,200
| +321% | +$970K |
|
|
INFN
889
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
192,861
+150,200
| +352% | +$823K |
|
890
MarketAxess Holdings
MKTX
$5.72B
| $1.13M | ﹤0.01% |
2,259
+1,359
| +151% | +$633K |
|
891
Norwegian Cruise Line
NCLH
$8.52B
| $1.13M | ﹤0.01% |
68,676
+48,292
| +237% | +$708K |
|
892
Hudbay
HBM
$12.4B
| $1.12M | ﹤0.01% |
370,109
+246,800
| +200% | +$618K |
|
893
Universal Display
OLED
$4.16B
| $1.12M | ﹤0.01% |
7,459
+2,852
| +62% | +$419K |
|
894
Robert Half
RHI
$4.37B
| $1.11M | ﹤0.01% |
21,113
-25,900
| -55% | -$1.23M |
|
895
Trimble
TRMB
$13.6B
| $1.11M | ﹤0.01% |
25,810
+18,519
| +254% | +$694K |
|
|
REGI
896
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | ﹤0.01% |
+44,900
| New | +$1.14M |
|
897
Mattel
MAT
$4.21B
| $1.1M | ﹤0.01% |
114,061
-50,301
| -31% | -$457K |
|
898
KB Home
KBH
$3.47B
| $1.1M | ﹤0.01% |
35,849
-100,529
| -74% | -$2.77M |
|
899
Cognizant
CTSH
$26.3B
| $1.1M | ﹤0.01% |
19,329
-173,902
| -90% | -$9.34M |
|
|
TWOU
900
DELISTED
2U Inc
TWOU
| $1.1M | ﹤0.01% |
+963
| New | +$860K |
|
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.