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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 | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$176B
| $45.3M | 0.1% |
3,939,953
-1,634,600
| -29% | -$16.8M |
|
152
Intuitive Surgical
ISRG
$134B
| $45M | 0.1% |
236,745
-15,729
| -6% | -$2.82M |
|
153
Repligen
RGEN
$9.25B
| $44.5M | 0.1% |
360,100
+60,100
| +20% | +$7.07M |
|
154
DuPont de Nemours
DD
$19.2B
| $44.5M | 0.09% |
666,735
-308,774
| -32% | -$18M |
|
155
iQIYI
IQ
$1.28B
| $43.9M | 0.09% |
1,891,610
+1,886,721
| +38,591% | +$35M |
|
156
Etsy
ETSY
$7.85B
| $43.5M | 0.09% |
409,051
-97,762
| -19% | -$7.23M |
|
157
3M
MMM
$94.3B
| $43.3M | 0.09% |
332,105
+79,180
| +31% | +$9.98M |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $43.2M | 0.09% |
569,210
+429,728
| +308% | +$30M |
|
159
McKesson
MCK
$101B
| $42.8M | 0.09% |
279,073
-134,035
| -32% | -$19.4M |
|
160
Moody's
MCO
$82.7B
| $42.7M | 0.09% |
155,399
+3,845
| +3% | +$977K |
|
161
Boeing
BA
$185B
| $42.6M | 0.09% |
232,432
-88,525
| -28% | -$13.6M |
|
162
Becton Dickinson
BDX
$48.2B
| $42.5M | 0.09% |
181,919
+169,814
| +1,403% | +$40.9M |
|
163
Weyerhaeuser
WY
$18.4B
| $42M | 0.09% |
1,869,540
+1,421,837
| +318% | +$28.8M |
|
164
Accenture
ACN
$108B
| $41.7M | 0.09% |
194,231
-70,724
| -27% | -$13.4M |
|
165
Equity Residential
EQR
$25.1B
| $41.3M | 0.09% |
702,191
-690,313
| -50% | -$42.8M |
|
166
Healthcare Realty
HR
$6.84B
| $40.8M | 0.09% |
1,536,874
-362,829
| -19% | -$9.3M |
|
167
Baxter International
BAX
$14.2B
| $40.5M | 0.09% |
470,748
-405,697
| -46% | -$35.3M |
|
168
Quest Diagnostics
DGX
$26.3B
| $40.5M | 0.09% |
355,251
+278,372
| +362% | +$29.5M |
|
|
SCHW
169
Charles Schwab
SCHW
$187B
| $39.7M | 0.08% |
1,177,364
+64,433
| +6% | +$2.31M |
|
|
GRP.U
170
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $39.6M | 0.08% |
768,900
+284,400
| +59% | +$13.3M |
|
171
CBRE Group
CBRE
$42.9B
| $38.9M | 0.08% |
859,980
-4,921
| -0.6% | -$212K |
|
172
Qualcomm
QCOM
$176B
| $38.2M | 0.08% |
419,143
-477,129
| -53% | -$38.3M |
|
173
Mid-America Apartment Communities
MAA
$15.7B
| $38.1M | 0.08% |
331,959
-53,232
| -14% | -$5.99M |
|
174
Sun Life Financial
SLF
$45.4B
| $37.9M | 0.08% |
1,035,215
| – | – |
|
175
Welltower
WELL
$171B
| $36.7M | 0.08% |
708,934
+644,410
| +999% | +$31.7M |
|
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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.