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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
+10.9%
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
$50.9B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Royal Caribbean
RCL
|
+$587M |
| 3 |
Alibaba
BABA
|
+$439M |
| 4 |
Truist Financial
TFC
|
+$263M |
| 5 |
Canadian National Railway
CNI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$381M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$304M |
| 3 |
Ferrari
RACE
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$221M |
| 5 |
Apple
AAPL
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$5.03B
| $32.4M | 0.06% |
152,937
-102,739
| -40% | -$20.2M |
|
227
Norfolk Southern
NSC
$75.1B
| $32.3M | 0.06% |
166,302
-165,012
| -50% | -$30.9M |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.3M | 0.06% |
97,700
-34,100
| -26% | -$10.2M |
|
229
Vulcan Materials
VMC
$36.9B
| $32.1M | 0.06% |
222,891
+185,347
| +494% | +$26.5M |
|
230
Essex Property Trust
ESS
$18.5B
| $31.9M | 0.06% |
106,120
-736
| -0.7% | -$233K |
|
231
Martin Marietta Materials
MLM
$33B
| $31.7M | 0.06% |
113,511
+54,930
| +94% | +$14.6M |
|
232
Invitation Homes
INVH
$18B
| $31.6M | 0.06% |
1,055,021
-680,912
| -39% | -$20.4M |
|
233
BCE
BCE
$21.2B
| $31.5M | 0.06% |
679,567
+117,858
| +21% | +$5.64M |
|
234
Corteva
CTVA
$51.3B
| $31.5M | 0.06% |
1,064,939
-235,650
| -18% | -$6.24M |
|
235
Host Hotels & Resorts
HST
$16B
| $31.4M | 0.06% |
1,692,719
+514,070
| +44% | +$8.89M |
|
236
Suncor Energy
SU
$70.3B
| $31.4M | 0.06% |
955,298
-337,030
| -26% | -$10.5M |
|
237
Moderna
MRNA
$23.6B
| $31.3M | 0.06% |
1,600,000
| – | – |
|
238
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $31.2M | 0.06% |
696,000
-658,200
| -49% | -$28.3M |
|
239
KeyCorp
KEY
$24.4B
| $31.1M | 0.06% |
1,535,873
+570,266
| +59% | +$10.8M |
|
240
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $30.8M | 0.06% |
+1,000,000
| New | +$29.3M |
|
|
SJR
241
DELISTED
Shaw Communications Inc.
SJR
| $30.2M | 0.06% |
1,484,010
+1,484,000
| +14,840,000% | +$29.9M |
|
242
McKesson
MCK
$101B
| $30.1M | 0.06% |
217,465
-3,577
| -2% | -$506K |
|
243
Liberty Broadband Class C
LBRDK
$5.15B
| $29.7M | 0.06% |
236,072
+138,447
| +142% | +$16.1M |
|
244
Atara Biotherapeutics
ATRA
$76.1M
| $29.6M | 0.06% |
72,000
+71,142
| +8,292% | +$24.5M |
|
245
Lloyds Banking Group
LYG
$91.3B
| $29.6M | 0.06% |
8,945,414
| – | – |
|
246
Labcorp
LH
$25.9B
| $29.5M | 0.06% |
203,134
+37,867
| +23% | +$5.47M |
|
247
ResMed
RMD
$30.7B
| $28.9M | 0.06% |
186,232
+65,583
| +54% | +$9.45M |
|
248
Century Aluminum
CENX
$5.07B
| $28.6M | 0.06% |
3,809,802
-47,500
| -1% | -$329K |
|
|
FITB
249
Fifth Third Bancorp
FITB
$51.8B
| $28.5M | 0.06% |
926,356
+101,809
| +12% | +$2.98M |
|
250
Veeva Systems
VEEV
$37.4B
| $28.3M | 0.06% |
201,270
-162,660
| -45% | -$23.9M |
|
Similar funds
Canada Pension Plan Investment Board's Q4 2019 Portfolio in Review
As of Q4 2019, Canada Pension Plan Investment Board held 1,524 positions worth $50.9B, up 4.9% from $48.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $2.16B in Q4 2019, closing 85 positions and reducing 673 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Canada Pension Plan Investment Board opened a new position in Motorola Solutions worth $56.7M.
- Canada Pension Plan Investment Board's largest Q4 2019 buy was Motorola Solutions: 352,087 shares worth $56.7M.
- Canada Pension Plan Investment Board added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.02B increase.
- Canada Pension Plan Investment Board's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $381M.
- Canada Pension Plan Investment Board fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $92.4M.
- Canada Pension Plan Investment Board's ten largest holdings make up 26% of its $50.9B portfolio in Q4 2019.
- Canada Pension Plan Investment Board opened 307 new positions and closed 85 in Q4 2019.
- Canada Pension Plan Investment Board's portfolio value rose 4.9% quarter-over-quarter to $50.9B.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.