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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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$5.22B
| $38K | ﹤0.01% |
1,476
+510
| +53% | +$10.8K |
|
1327
NCR Voyix
VYX
$1.12B
| $38K | ﹤0.01% |
3,586
-302,691
| -99% | -$3.47M |
|
1328
Brink's
BCO
$4.57B
| $37K | ﹤0.01% |
800
-9,800
| -92% | -$446K |
|
1329
Murphy Oil
MUR
$5.11B
| $37K | ﹤0.01% |
2,667
-35,473
| -93% | -$408K |
|
|
MGI
1330
DELISTED
MoneyGram International, Inc. New
MGI
| $36K | ﹤0.01% |
11,300
| – | – |
|
1331
HealthEquity
HQY
$8.9B
| $35K | ﹤0.01% |
+600
| New | +$33.2K |
|
1332
Williams Companies
WMB
$87.8B
| $34K | ﹤0.01% |
1,810
| – | – |
|
|
EGRX
1333
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34K | ﹤0.01% |
+700
| New | +$34.9K |
|
1334
Amcor
AMCR
$21.7B
| $32K | ﹤0.01% |
+628
| New | +$29.3K |
|
1335
Stratasys
SSYS
$767M
| $32K | ﹤0.01% |
2,010
| – | – |
|
|
AYX
1336
DELISTED
Alteryx Inc
AYX
| $31K | ﹤0.01% |
187
-666
| -78% | -$86.3K |
|
1337
Dell
DELL
$301B
| $30K | ﹤0.01% |
1,073
+651
| +154% | +$14.6K |
|
1338
Designer Brands
DBI
$335M
| $29K | ﹤0.01% |
4,258
-546,299
| -99% | -$3.3M |
|
1339
Chord Energy
CHRD
$7.76B
| $26K | ﹤0.01% |
34,245
-10,655
| -24% | -$6.89K |
|
1340
Cleveland-Cliffs
CLF
$7.16B
| $26K | ﹤0.01% |
4,760
-13,064
| -73% | -$63.5K |
|
|
TMUSR
1341
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $26K | ﹤0.01% |
+155,496
| New | +$43.7K |
|
1342
CNO Financial Group
CNO
$5.11B
| $25K | ﹤0.01% |
1,610
-25,590
| -94% | -$353K |
|
1343
Texas Capital Bancshares
TCBI
$4.31B
| $25K | ﹤0.01% |
809
-1,815
| -69% | -$50.8K |
|
1344
Colliers International
CIGI
$5.11B
| $23K | ﹤0.01% |
+400
| New | +$21.4K |
|
1345
Woodward
WWD
$21.1B
| $21K | ﹤0.01% |
265
-412
| -61% | -$26.9K |
|
1346
Sundial Growers
SNDL
$315M
| $20K | ﹤0.01% |
+2,500
| New | +$17.3K |
|
1347
Appian
APPN
$2.53B
| $19K | ﹤0.01% |
+378
| New | +$18.4K |
|
1348
Integra LifeSciences
IART
$1.33B
| $19K | ﹤0.01% |
400
-26,553
| -99% | -$1.31M |
|
1349
MGIC Investment
MTG
$6.21B
| $17K | ﹤0.01% |
2,046
-153,868
| -99% | -$1.15M |
|
1350
CubeSmart
CUBE
$9.2B
| $16K | ﹤0.01% |
+600
| New | +$15.9K |
|
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.