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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 | |
|---|---|---|---|---|---|---|
1201
Inspire Medical Systems
INSP
$1.73B
| $191K | ﹤0.01% |
+2,200
| New | +$169K |
|
1202
Allison Transmission
ALSN
$10.3B
| $189K | ﹤0.01% |
5,123
-239,246
| -98% | -$8.57M |
|
1203
Opko Health
OPK
$1.04B
| $189K | ﹤0.01% |
55,310
+55,300
| +553,000% | +$124K |
|
|
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
| $187K | ﹤0.01% |
2,400
+2,067
| +621% | +$140K |
|
1205
Primerica
PRI
$9.65B
| $187K | ﹤0.01% |
1,600
-3,207
| -67% | -$341K |
|
|
TEN
1206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $187K | ﹤0.01% |
24,800
+4,700
| +23% | +$27.4K |
|
1207
Chemours
CC
$2.2B
| $186K | ﹤0.01% |
12,100
-107,045
| -90% | -$1.35M |
|
|
IAA
1208
DELISTED
IAA, Inc. Common Stock
IAA
| $182K | ﹤0.01% |
4,708
-116,292
| -96% | -$4.34M |
|
1209
Costamare
CMRE
$1.74B
| $180K | ﹤0.01% |
32,353
-213,108
| -87% | -$1.04M |
|
1210
Carvana
CVNA
$81.5B
| $180K | ﹤0.01% |
7,500
-1,322,500
| -99% | -$24.8M |
|
|
UMPQ
1211
DELISTED
Umpqua Holdings Corp
UMPQ
| $180K | ﹤0.01% |
16,900
-15,130
| -47% | -$169K |
|
|
LSI
1212
DELISTED
Life Storage, Inc.
LSI
| $179K | ﹤0.01% |
2,829
+819
| +41% | +$50.8K |
|
1213
Prosperity Bancshares
PB
$8.81B
| $178K | ﹤0.01% |
3,000
+1,758
| +142% | +$101K |
|
|
BERY
1214
DELISTED
Berry Global Group, Inc.
BERY
| $178K | ﹤0.01% |
4,359
-7,947
| -65% | -$298K |
|
|
VMW
1215
DELISTED
VMware, Inc
VMW
| $176K | ﹤0.01% |
1,135
-80,886
| -99% | -$11.1M |
|
1216
Meritage Homes
MTH
$4.69B
| $175K | ﹤0.01% |
4,586
-104,236
| -96% | -$3.08M |
|
1217
Madison Square Garden
MSGS
$9.43B
| $174K | ﹤0.01% |
1,184
-48,259
| -98% | -$7.97M |
|
1218
Axsome Therapeutics
AXSM
$11.4B
| $173K | ﹤0.01% |
+2,100
| New | +$162K |
|
|
DCH
1219
Dauch Corp
DCH
$1.58B
| $170K | ﹤0.01% |
22,400
+9,300
| +71% | +$53.7K |
|
1220
Penumbra
PEN
$12.8B
| $169K | ﹤0.01% |
+943
| New | +$164K |
|
1221
Protolabs
PRLB
$2.14B
| $169K | ﹤0.01% |
+1,500
| New | +$154K |
|
|
YRD
1222
Yiren Digital
YRD
$109M
| $169K | ﹤0.01% |
40,882
| – | – |
|
1223
Lamb Weston
LW
$7.12B
| $166K | ﹤0.01% |
2,600
-300
| -10% | -$18.1K |
|
1224
Allstate
ALL
$68.2B
| $165K | ﹤0.01% |
1,700
+245
| +17% | +$24.1K |
|
|
HLG
1225
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $165K | ﹤0.01% |
3,975
-535
| -12% | -$24.3K |
|
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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.