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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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$5.21B
| $880K | ﹤0.01% |
13,751
-46,140
| -77% | -$2.3M |
|
952
West Pharmaceutical
WST
$24.8B
| $879K | ﹤0.01% |
3,871
-36,000
| -90% | -$7.07M |
|
|
JBGS
953
JBG SMITH
JBGS
$653M
| $878K | ﹤0.01% |
+29,700
| New | +$920K |
|
954
Lyft
LYFT
$6.55B
| $869K | ﹤0.01% |
+26,330
| New | +$833K |
|
955
Murphy USA
MUSA
$10.2B
| $865K | ﹤0.01% |
7,684
-55,900
| -88% | -$6.12M |
|
|
TARO
956
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $862K | ﹤0.01% |
12,966
| – | – |
|
957
Yeti Holdings
YETI
$3.99B
| $847K | ﹤0.01% |
19,816
+19,679
| +14,364% | +$591K |
|
958
LKQ Corp
LKQ
$6.22B
| $842K | ﹤0.01% |
32,120
-9,631
| -23% | -$237K |
|
959
Boston Beer
SAM
$1.86B
| $841K | ﹤0.01% |
1,567
+1,289
| +464% | +$624K |
|
960
Jones Lang LaSalle
JLL
$16.4B
| $839K | ﹤0.01% |
8,108
-3,099
| -28% | -$319K |
|
|
SAGE
961
DELISTED
Sage Therapeutics
SAGE
| $839K | ﹤0.01% |
+20,179
| New | +$732K |
|
962
BJ's Restaurants
BJRI
$1.46B
| $838K | ﹤0.01% |
40,000
+8,000
| +25% | +$158K |
|
963
Broadridge
BR
$19.8B
| $838K | ﹤0.01% |
6,642
+2,618
| +65% | +$303K |
|
964
Evercore
EVR
$11.5B
| $834K | ﹤0.01% |
14,162
-16,729
| -54% | -$910K |
|
965
Televisa
TV
$1.52B
| $832K | ﹤0.01% |
+158,800
| New | +$880K |
|
966
Bloomin' Brands
BLMN
$944M
| $827K | ﹤0.01% |
77,600
-427,181
| -85% | -$4.42M |
|
|
SINA
967
DELISTED
Sina Corp
SINA
| $824K | ﹤0.01% |
22,940
+22,900
| +57,250% | +$770K |
|
968
Vale
VALE
$63.4B
| $822K | ﹤0.01% |
+79,700
| New | +$729K |
|
|
HRC
969
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $816K | ﹤0.01% |
7,436
+843
| +13% | +$88.3K |
|
970
Pebblebrook Hotel Trust
PEB
$2B
| $809K | ﹤0.01% |
59,202
+16,685
| +39% | +$207K |
|
971
East-West Bancorp
EWBC
$18.1B
| $808K | ﹤0.01% |
22,287
-2,495
| -10% | -$83.4K |
|
|
MIC
972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $804K | ﹤0.01% |
26,200
-51,341
| -66% | -$1.42M |
|
973
Pool Corp
POOL
$7.27B
| $800K | ﹤0.01% |
2,944
-2,663
| -47% | -$616K |
|
974
Winnebago Industries
WGO
$906M
| $799K | ﹤0.01% |
+12,000
| New | +$613K |
|
975
Ventas
VTR
$47.2B
| $798K | ﹤0.01% |
21,791
-761,491
| -97% | -$25.1M |
|
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.