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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 | |
|---|---|---|---|---|---|---|
1276
Curtiss-Wright
CW
$25.8B
| $99K | ﹤0.01% |
1,112
-9,105
| -89% | -$868K |
|
1277
Darling Ingredients
DAR
$10B
| $96K | ﹤0.01% |
3,900
-201,045
| -98% | -$4.38M |
|
1278
Graco
GGG
$13.5B
| $96K | ﹤0.01% |
2,009
-28,791
| -93% | -$1.36M |
|
1279
CACI
CACI
$14.3B
| $95K | ﹤0.01% |
440
+88
| +25% | +$21K |
|
1280
Tetra Tech
TTEK
$8.95B
| $95K | ﹤0.01% |
+6,000
| New | +$91.1K |
|
|
SLCA
1281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $95K | ﹤0.01% |
26,200
-57,865
| -69% | -$146K |
|
1282
American Financial Group
AFG
$11.9B
| $94K | ﹤0.01% |
1,488
-6,412
| -81% | -$413K |
|
1283
Semtech
SMTC
$12.4B
| $94K | ﹤0.01% |
1,800
-59,300
| -97% | -$2.78M |
|
|
LSXMA
1284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $93K | ﹤0.01% |
3,653
-160,859
| -98% | -$3.93M |
|
1285
Encompass Health
EHC
$12.4B
| $91K | ﹤0.01% |
1,854
-15,841
| -90% | -$855K |
|
1286
Star Bulk Carriers
SBLK
$3.17B
| $90K | ﹤0.01% |
13,630
| – | – |
|
1287
Sol-Gel Technologies
SLGL
$278M
| $90K | ﹤0.01% |
+1,000
| New | +$80.9K |
|
1288
TFI International
TFII
$11.4B
| $88K | ﹤0.01% |
+2,500
| New | +$71.1K |
|
|
ENDP
1289
DELISTED
Endo International plc
ENDP
| $88K | ﹤0.01% |
25,710
-1,910,900
| -99% | -$7.32M |
|
1290
Lamar Advertising Co
LAMR
$15.8B
| $86K | ﹤0.01% |
1,281
-10,700
| -89% | -$653K |
|
1291
Carlisle Companies
CSL
$15.3B
| $84K | ﹤0.01% |
+700
| New | +$84.1K |
|
1292
Ovintiv
OVV
$17.6B
| $83K | ﹤0.01% |
8,712
+8,390
| +2,606% | +$58.5K |
|
1293
PLDT
PHI
$4.27B
| $78K | ﹤0.01% |
3,210
-16,000
| -83% | -$380K |
|
1294
Zebra Technologies
ZBRA
$17.9B
| $77K | ﹤0.01% |
+300
| New | +$70.3K |
|
1295
Brighthouse Financial
BHF
$3.47B
| $76K | ﹤0.01% |
2,700
+178
| +7% | +$4.91K |
|
1296
Oneok
OKE
$56.8B
| $76K | ﹤0.01% |
2,279
+2,219
| +3,698% | +$72.3K |
|
1297
Abercrombie & Fitch
ANF
$5.27B
| $75K | ﹤0.01% |
7,085
-186,070
| -96% | -$2.03M |
|
1298
Avantor
AVTR
$9.31B
| $73K | ﹤0.01% |
+4,300
| New | +$70K |
|
1299
Healthcare Services Group
HCSG
$1.51B
| $73K | ﹤0.01% |
+3,000
| New | +$71K |
|
|
SWN
1300
DELISTED
Southwestern Energy Company
SWN
| $73K | ﹤0.01% |
28,600
-109,097
| -79% | -$311K |
|
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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.