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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 | |
|---|---|---|---|---|---|---|
1351
Beyond Meat
BYND
$268M
| $14K | ﹤0.01% |
+103
| New | +$12.2K |
|
1352
MongoDB
MDB
$33.5B
| $14K | ﹤0.01% |
+58
| New | +$10.7K |
|
1353
Fastly Inc
FSLY
$4.38B
| $13K | ﹤0.01% |
+147
| New | +$5.79K |
|
1354
Ziff Davis
ZD
$1.99B
| $11K | ﹤0.01% |
+204
| New | +$13.3K |
|
1355
Chewy
CHWY
$9.33B
| $10K | ﹤0.01% |
+218
| New | +$9.51K |
|
1356
Groupon
GRPN
$929M
| $10K | ﹤0.01% |
565
| – | – |
|
1357
KBR
KBR
$4.84B
| $5K | ﹤0.01% |
215
-96,802
| -100% | -$2.1M |
|
1358
Cheniere Energy
LNG
$54.6B
| $5K | ﹤0.01% |
110
| – | – |
|
|
LM
1359
DELISTED
Legg Mason, Inc.
LM
| $5K | ﹤0.01% |
100
-3,700
| -97% | -$184K |
|
1360
Core Laboratories
CLB
$545M
| $4K | ﹤0.01% |
221
-92,862
| -100% | -$1.66M |
|
1361
Bilibili
BILI
$7.96B
| $3K | ﹤0.01% |
60
| – | – |
|
1362
Perrigo
PRGO
$1.74B
| $3K | ﹤0.01% |
62
| – | – |
|
1363
Ligand Pharmaceuticals
LGND
$6.31B
| $2K | ﹤0.01% |
26
-6,630
| -100% | -$420K |
|
|
INFI
1364
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2K | ﹤0.01% |
2,300
| – | – |
|
1365
Bath & Body Works
BBWI
$3.92B
| $1K | ﹤0.01% |
54
-88,693
| -100% | -$989K |
|
1366
Carnival Corporation Ltd
CCL
$38.4B
| $1K | ﹤0.01% |
100
-75,815
| -100% | -$1.14M |
|
1367
CMS Energy
CMS
$21.8B
| $1K | ﹤0.01% |
10
-50,967
| -100% | -$2.95M |
|
1368
Macerich
MAC
$6.86B
| $1K | ﹤0.01% |
67
+3
| +5% | +$23 |
|
1369
Occidental Petroleum
OXY
$58.4B
| $1K | ﹤0.01% |
69
-53,432
| -100% | -$842K |
|
1370
Pan American Silver
PAAS
$21.7B
| $1K | ﹤0.01% |
10
-1,716
| -99% | -$40.7K |
|
1371
Warner Bros
WBD
$67.8B
| $1K | ﹤0.01% |
66
| – | – |
|
|
MRO
1372
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
131
-422,075
| -100% | -$2.33M |
|
|
VAL
1373
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1K | ﹤0.01% |
1,574
+1,572
| +78,600% | +$890 |
|
1374
Applied Optoelectronics
AAOI
$11.3B
| – | – |
-7,277
| Closed | -$55K |
|
1375
Ambev
ABEV
$45.7B
| – | – |
-6,000,000
| Closed | -$13.8M |
|
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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.