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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 | |
|---|---|---|---|---|---|---|
|
PLAN
1176
DELISTED
Anaplan, Inc.
PLAN
| $227K | ﹤0.01% |
5,000
+2,201
| +79% | +$92.2K |
|
1177
Dillards
DDS
$9.9B
| $224K | ﹤0.01% |
8,679
+4,100
| +90% | +$116K |
|
1178
Flowserve
FLS
$10.1B
| $223K | ﹤0.01% |
7,811
-2,489
| -24% | -$66.4K |
|
1179
Grupo Cibest SA
CIB
$21.7B
| $222K | ﹤0.01% |
+8,455
| New | +$222K |
|
1180
Helmerich & Payne
HP
$4.18B
| $222K | ﹤0.01% |
11,360
-158,335
| -93% | -$3.09M |
|
1181
Avery Dennison
AVY
$13.5B
| $221K | ﹤0.01% |
1,937
-8,873
| -82% | -$975K |
|
1182
Signet Jewelers
SIG
$3.67B
| $221K | ﹤0.01% |
21,486
-32,494
| -60% | -$321K |
|
1183
US Foods
USFD
$23.9B
| $220K | ﹤0.01% |
11,149
+5,586
| +100% | +$107K |
|
1184
Valvoline
VVV
$4.3B
| $220K | ﹤0.01% |
11,400
-388,600
| -97% | -$6.6M |
|
1185
Enphase Energy
ENPH
$5.41B
| $219K | ﹤0.01% |
+4,600
| New | +$220K |
|
1186
Genpact
G
$5.73B
| $217K | ﹤0.01% |
5,932
-130,334
| -96% | -$4.4M |
|
1187
Papa John's
PZZA
$785M
| $212K | ﹤0.01% |
2,673
-15,217
| -85% | -$1.13M |
|
|
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
| $209K | ﹤0.01% |
16,773
-30,164
| -64% | -$361K |
|
1189
Insperity
NSP
$1.96B
| $208K | ﹤0.01% |
3,200
-211,000
| -99% | -$10.6M |
|
1190
Ambarella
AMBA
$3.6B
| $206K | ﹤0.01% |
+4,501
| New | +$232K |
|
1191
Brown & Brown
BRO
$24B
| $206K | ﹤0.01% |
5,053
-6,093
| -55% | -$235K |
|
1192
Portland General Electric
POR
$5.66B
| $204K | ﹤0.01% |
4,876
-28,724
| -85% | -$1.32M |
|
1193
Camden Property Trust
CPT
$11B
| $201K | ﹤0.01% |
2,200
-9,200
| -81% | -$813K |
|
1194
Knight Transportation
KNX
$11.2B
| $197K | ﹤0.01% |
4,724
+3,631
| +332% | +$138K |
|
1195
Wintrust Financial
WTFC
$10.7B
| $196K | ﹤0.01% |
4,486
-5,421
| -55% | -$216K |
|
1196
Aon
AON
$75.7B
| $195K | ﹤0.01% |
1,010
+200
| +25% | +$37.3K |
|
1197
CNX Resources
CNX
$5.32B
| $195K | ﹤0.01% |
+22,569
| New | +$227K |
|
1198
VEON
VEON
$3.87B
| $194K | ﹤0.01% |
4,307
| – | – |
|
1199
Jack in the Box
JACK
$340M
| $193K | ﹤0.01% |
2,600
| – | – |
|
|
PINC
1200
DELISTED
Premier
PINC
| $192K | ﹤0.01% |
+5,600
| New | +$184K |
|
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.