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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 | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $28.8M | 0.06% |
+856,000
| New | +$31.7M |
|
202
iShares Russell 2000 ETF
IWM
$83B
| $28.6M | 0.06% |
200,000
| – | – |
|
203
DexCom
DXCM
$32B
| $28.6M | 0.06% |
282,204
-32,836
| -10% | -$2.94M |
|
204
Travelers Companies
TRV
$80.2B
| $28.4M | 0.06% |
249,442
+45,300
| +22% | +$4.77M |
|
205
Lam Research
LRCX
$390B
| $28.1M | 0.06% |
869,900
-174,000
| -17% | -$4.75M |
|
206
CME Group
CME
$94.8B
| $28M | 0.06% |
172,086
-9,049
| -5% | -$1.62M |
|
|
EE
207
DELISTED
El Paso Electric Company
EE
| $27.8M | 0.06% |
+415,200
| New | +$28.1M |
|
208
Bausch Health
BHC
$2.34B
| $27.5M | 0.06% |
1,504,572
+884,276
| +143% | +$15.6M |
|
209
Norfolk Southern
NSC
$75.1B
| $27.3M | 0.06% |
155,300
-65,908
| -30% | -$11.2M |
|
210
Century Aluminum
CENX
$5.07B
| $27.3M | 0.06% |
3,822,502
+12,700
| +0.3% | +$67.1K |
|
211
Liberty Broadband Class C
LBRDK
$5.15B
| $26.6M | 0.06% |
214,551
+5,042
| +2% | +$633K |
|
212
Cummins
CMI
$88.7B
| $26.5M | 0.06% |
152,830
-80,839
| -35% | -$12.9M |
|
213
Corteva
CTVA
$51.3B
| $26.5M | 0.06% |
987,978
+169,530
| +21% | +$4.41M |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $26.4M | 0.06% |
298,333
+297,575
| +39,258% | +$22.9M |
|
215
Kimco Realty
KIM
$16.4B
| $26.4M | 0.06% |
2,052,920
+1,629,431
| +385% | +$18.1M |
|
216
Public Service Enterprise Group
PEG
$37.7B
| $26.3M | 0.06% |
534,436
-112,243
| -17% | -$5.59M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.8M | 0.06% |
229,662
-489,013
| -68% | -$51.9M |
|
|
CZZ
218
DELISTED
Cosan Limited
CZZ
| $25.8M | 0.06% |
1,710,000
| – | – |
|
|
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.5M | 0.05% |
621,688
+262,900
| +73% | +$10.2M |
|
220
W.P. Carey
WPC
$16.4B
| $25.5M | 0.05% |
384,505
-10,899
| -3% | -$677K |
|
221
Veeva Systems
VEEV
$37.4B
| $25.3M | 0.05% |
108,037
+80,284
| +289% | +$15.9M |
|
222
VeriSign
VRSN
$26.6B
| $25.3M | 0.05% |
122,124
+29,718
| +32% | +$6.17M |
|
|
JKS
223
JinkoSolar
JKS
$891M
| $25.2M | 0.05% |
+1,425,000
| New | +$22.9M |
|
224
HCA Healthcare
HCA
$89.5B
| $25.2M | 0.05% |
259,741
+43,158
| +20% | +$4.49M |
|
225
MSCI
MSCI
$40.9B
| $25.2M | 0.05% |
75,464
+12,508
| +20% | +$4.05M |
|
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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.