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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $55.8M | 0.12% |
297,811
+66,021
| +28% | +$11.1M |
|
127
ZTO Express
ZTO
$17.9B
| $55.7M | 0.12% |
1,517,474
+1,364,955
| +895% | +$43.5M |
|
128
Mondelez International
MDLZ
$79.9B
| $55.3M | 0.12% |
1,081,200
-33,232
| -3% | -$1.71M |
|
129
Lockheed Martin
LMT
$136B
| $54.9M | 0.12% |
150,516
+11,519
| +8% | +$4.35M |
|
130
Edwards Lifesciences
EW
$51.7B
| $54.8M | 0.12% |
793,298
+528,815
| +200% | +$37.6M |
|
|
FUSN
131
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $54.5M | 0.12% |
+3,116,966
| New | +$54.3M |
|
132
American Express
AXP
$230B
| $54M | 0.12% |
567,714
| – | – |
|
133
McDonald's
MCD
$195B
| $54M | 0.12% |
292,892
+127,812
| +77% | +$23.4M |
|
134
ServiceNow
NOW
$129B
| $53.2M | 0.11% |
656,560
+549,020
| +511% | +$38.8M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $52.4M | 0.11% |
1,100,000
| – | – |
|
136
American Water Works
AWK
$26.9B
| $52.3M | 0.11% |
406,783
+172,232
| +73% | +$21.5M |
|
137
Pinduoduo
PDD
$131B
| $51.7M | 0.11% |
602,587
+430,487
| +250% | +$25.9M |
|
138
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $51.5M | 0.11% |
+2,000,000
| New | +$50.6M |
|
139
Humana
HUM
$46.2B
| $51.5M | 0.11% |
132,862
-1,606
| -1% | -$601K |
|
140
Expedia Group
EXPE
$37.3B
| $51.2M | 0.11% |
622,908
-127,793
| -17% | -$9.29M |
|
141
Intercontinental Exchange
ICE
$84.4B
| $51.2M | 0.11% |
558,921
+4,959
| +0.9% | +$454K |
|
142
Brookfield Infrastructure Partners
BIP
$18B
| $50.6M | 0.11% |
+1,845,000
| New | +$49.2M |
|
143
Bank of Montreal
BMO
$127B
| $49.6M | 0.11% |
935,000
+500,000
| +115% | +$25.5M |
|
|
EA
144
DELISTED
Electronic Arts
EA
| $49.2M | 0.11% |
372,859
+5,552
| +2% | +$656K |
|
145
US Bancorp
USB
$99.6B
| $49M | 0.1% |
1,329,799
+187,637
| +16% | +$6.69M |
|
146
Take-Two Interactive
TTWO
$46.1B
| $46.9M | 0.1% |
336,378
+143,207
| +74% | +$18.7M |
|
147
Essex Property Trust
ESS
$18.5B
| $46.4M | 0.1% |
202,684
+78,311
| +63% | +$18.8M |
|
148
TE Connectivity
TEL
$62.6B
| $46.1M | 0.1% |
565,857
+9,691
| +2% | +$730K |
|
149
Cigna
CI
$74.6B
| $45.5M | 0.1% |
242,707
+114,450
| +89% | +$21.7M |
|
150
American Electric Power
AEP
$68.4B
| $45.5M | 0.1% |
570,762
-442,531
| -44% | -$36.1M |
|
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.