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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 | |
|---|---|---|---|---|---|---|
|
TMX
1126
DELISTED
Terminix Global Holdings, Inc.
TMX
| $327K | ﹤0.01% |
+9,179
| New | +$283K |
|
|
PACW
1127
DELISTED
PacWest Bancorp
PACW
| $326K | ﹤0.01% |
16,537
-3,467
| -17% | -$64.2K |
|
1128
Guardant Health
GH
$22.4B
| $316K | ﹤0.01% |
+3,900
| New | +$314K |
|
1129
Diodes
DIOD
$4.65B
| $314K | ﹤0.01% |
+6,200
| New | +$297K |
|
|
OPLN
1130
Openlane
OPLN
$4.58B
| $313K | ﹤0.01% |
22,716
-247,441
| -92% | -$3.4M |
|
1131
Nu Skin
NUS
$250M
| $313K | ﹤0.01% |
8,200
-117,309
| -93% | -$3.77M |
|
1132
United Natural Foods
UNFI
$2.8B
| $311K | ﹤0.01% |
17,100
-12,600
| -42% | -$189K |
|
|
QVCGA
1133
DELISTED
QVC Group Inc Series A
QVCGA
| $310K | ﹤0.01% |
+672
| New | +$262K |
|
1134
Americold
COLD
$4.17B
| $309K | ﹤0.01% |
+8,500
| New | +$290K |
|
|
JE
1135
DELISTED
Just Energy Group Inc
JE
| $300K | ﹤0.01% |
17,928
+11,030
| +160% | +$178K |
|
1136
News Corp Class B
NWS
$17.6B
| $299K | ﹤0.01% |
25,007
+6,528
| +35% | +$70.7K |
|
1137
Littelfuse
LFUS
$11.6B
| $293K | ﹤0.01% |
1,716
+1,479
| +624% | +$224K |
|
1138
Nabors Industries
NBR
$1.33B
| $288K | ﹤0.01% |
7,768
+505
| +7% | +$14.5K |
|
|
KSU
1139
DELISTED
Kansas City Southern
KSU
| $287K | ﹤0.01% |
1,922
-42,090
| -96% | -$5.92M |
|
|
CIM
1140
Chimera Investment
CIM
$980M
| $284K | ﹤0.01% |
9,867
+987
| +11% | +$25.4K |
|
1141
SM Energy
SM
$7.55B
| $283K | ﹤0.01% |
+75,432
| New | +$247K |
|
1142
Cincinnati Financial
CINF
$26.7B
| $282K | ﹤0.01% |
4,403
+2,399
| +120% | +$158K |
|
|
QEP
1143
DELISTED
QEP RESOURCES, INC.
QEP
| $279K | ﹤0.01% |
216,577
+168,700
| +352% | +$157K |
|
|
VISN
1144
Vistance Networks Inc
VISN
$2.63B
| $278K | ﹤0.01% |
33,399
-13,011
| -28% | -$128K |
|
1145
Steel Dynamics
STLD
$38.5B
| $278K | ﹤0.01% |
10,651
-141,522
| -93% | -$3.54M |
|
1146
Insulet
PODD
$9.91B
| $272K | ﹤0.01% |
1,400
-1,641
| -54% | -$314K |
|
1147
CrowdStrike
CRWD
$229B
| $271K | ﹤0.01% |
+10,800
| New | +$217K |
|
1148
Community Health Systems
CYH
$415M
| $271K | ﹤0.01% |
89,900
-134,901
| -60% | -$433K |
|
1149
Merit Medical Systems
MMSI
$5.36B
| $269K | ﹤0.01% |
+5,900
| New | +$238K |
|
1150
Hubbell
HUBB
$26.7B
| $268K | ﹤0.01% |
2,143
+1,256
| +142% | +$153K |
|
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.