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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 | |
|---|---|---|---|---|---|---|
926
Hyatt Hotels
H
$16B
| $991K | ﹤0.01% |
19,715
-50,696
| -72% | -$2.7M |
|
|
AIV
927
Aimco
AIV
$377M
| $986K | ﹤0.01% |
196,678
-989,675
| -83% | -$4.9M |
|
928
Ralph Lauren
RL
$24.2B
| $983K | ﹤0.01% |
13,550
-135,710
| -91% | -$9.98M |
|
929
Omnicom Group
OMC
$23.2B
| $980K | ﹤0.01% |
17,950
+17,873
| +23,212% | +$973K |
|
|
AJRD
930
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $979K | ﹤0.01% |
+24,700
| New | +$1.03M |
|
931
IPG Photonics
IPGP
$3.61B
| $968K | ﹤0.01% |
6,037
-4,607
| -43% | -$656K |
|
932
PBF Energy
PBF
$7.86B
| $962K | ﹤0.01% |
93,934
-176,393
| -65% | -$1.76M |
|
|
ICPT
933
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $952K | ﹤0.01% |
19,863
+10,021
| +102% | +$774K |
|
|
TMHC
934
DELISTED
Taylor Morrison
TMHC
| $939K | ﹤0.01% |
48,683
-272,117
| -85% | -$4.29M |
|
|
ARNC
935
DELISTED
Arconic Corporation
ARNC
| $938K | ﹤0.01% |
+67,352
| New | +$789K |
|
936
Iron Mountain
IRM
$36.2B
| $935K | ﹤0.01% |
35,825
+11,104
| +45% | +$280K |
|
937
American Airlines Group
AAL
$9.93B
| $934K | ﹤0.01% |
71,441
-233,485
| -77% | -$2.83M |
|
|
WW
938
DELISTED
WW International
WW
| $931K | ﹤0.01% |
36,700
-22,600
| -38% | -$527K |
|
939
ATI
ATI
$31.1B
| $925K | ﹤0.01% |
90,774
+83,200
| +1,098% | +$721K |
|
940
PetMed Express
PETS
$42.1M
| $923K | ﹤0.01% |
+25,900
| New | +$899K |
|
941
Rayonier Advanced Materials
RYAM
$593M
| $920K | ﹤0.01% |
327,400
| – | – |
|
942
NOV
NOV
$7.38B
| $914K | ﹤0.01% |
74,639
+72,609
| +3,577% | +$892K |
|
943
Onto Innovation
ONTO
$14.5B
| $909K | ﹤0.01% |
26,700
-10,700
| -29% | -$348K |
|
|
CLDT
944
Chatham Lodging
CLDT
$580M
| $904K | ﹤0.01% |
+147,700
| New | +$989K |
|
945
Macy's
M
$6.55B
| $904K | ﹤0.01% |
131,289
-13,273
| -9% | -$81.7K |
|
|
AZPN
946
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $902K | ﹤0.01% |
8,703
-6,860
| -44% | -$711K |
|
947
Hecla Mining
HL
$11.8B
| $893K | ﹤0.01% |
273,193
-166,636
| -38% | -$460K |
|
948
Toll Brothers
TOL
$14B
| $893K | ﹤0.01% |
27,407
-55,540
| -67% | -$1.52M |
|
|
ENIA
949
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $892K | ﹤0.01% |
+118,828
| New | +$921K |
|
950
Sally Beauty Holdings
SBH
$1.57B
| $889K | ﹤0.01% |
+70,947
| New | +$776K |
|
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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.