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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $88.2M | 0.19% |
536,969
-34,451
| -6% | -$5.29M |
|
102
Manhattan Associates
MANH
$11.4B
| $87.6M | 0.19% |
930,034
+138,700
| +18% | +$10.3M |
|
103
Public Storage
PSA
$61.3B
| $85.3M | 0.18% |
444,391
-1,000
| -0.2% | -$193K |
|
104
iShares MSCI ACWI ETF
ACWI
$33.5B
| $84.8M | 0.18% |
+1,150,000
| New | +$80.2M |
|
105
Nutrien
NTR
$30.7B
| $84.6M | 0.18% |
2,642,370
+142,360
| +6% | +$4.95M |
|
106
PNC Financial Services
PNC
$101B
| $81.2M | 0.17% |
772,135
+373,614
| +94% | +$39.4M |
|
107
Moderna
MRNA
$23.6B
| $79.1M | 0.17% |
1,231,858
-1,157,615
| -48% | -$63.4M |
|
108
Air Products & Chemicals
APD
$67.6B
| $77.8M | 0.17% |
322,212
-41,211
| -11% | -$9.41M |
|
109
Aptiv
APTV
$10.3B
| $76.5M | 0.16% |
982,309
-43,787
| -4% | -$3.01M |
|
110
S&P Global
SPGI
$120B
| $76.4M | 0.16% |
231,905
-17,723
| -7% | -$5.33M |
|
111
Gilead Sciences
GILD
$165B
| $73.5M | 0.16% |
955,408
-412,822
| -30% | -$31.6M |
|
112
iShares MSCI EAFE ETF
EFA
$80.2B
| $70M | 0.15% |
1,150,000
+350,000
| +44% | +$20.2M |
|
113
Exelon
EXC
$47B
| $68.6M | 0.15% |
2,651,942
+56,044
| +2% | +$1.49M |
|
114
Ecolab
ECL
$79.9B
| $68.3M | 0.15% |
343,420
-837
| -0.2% | -$162K |
|
|
JOYY
115
JOYY Inc
JOYY
$3.75B
| $68.3M | 0.15% |
771,269
+762,068
| +8,282% | +$50.8M |
|
|
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
| $67.3M | 0.14% |
+1,000,900
| New | +$44.5M |
|
117
Newmont
NEM
$119B
| $66.5M | 0.14% |
1,077,849
-298,140
| -22% | -$17.6M |
|
118
Sherwin-Williams
SHW
$89.8B
| $66.2M | 0.14% |
343,455
+188,013
| +121% | +$33.9M |
|
119
Honeywell
HON
$78B
| $64.9M | 0.14% |
476,257
-61,558
| -11% | -$8.15M |
|
120
Elevance Health
ELV
$85.5B
| $64.8M | 0.14% |
246,370
+4,811
| +2% | +$1.28M |
|
121
Goldman Sachs
GS
$303B
| $59.2M | 0.13% |
299,603
+21,000
| +8% | +$3.94M |
|
122
Dominion Energy
D
$59.3B
| $58.9M | 0.13% |
725,244
-167,844
| -19% | -$13.5M |
|
123
Prologis
PLD
$133B
| $56.5M | 0.12% |
605,763
-490,342
| -45% | -$43.7M |
|
124
Albemarle
ALB
$15.5B
| $56.2M | 0.12% |
727,838
+19,872
| +3% | +$1.35M |
|
125
Booking.com
BKNG
$161B
| $56.1M | 0.12% |
880,775
-213,625
| -20% | -$13M |
|
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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.