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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
-17.1%
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
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$297M |
| 3 |
AGN
Allergan plc
AGN
|
+$190M |
| 4 |
Crown Castle
CCI
|
+$140M |
| 5 |
Citigroup
C
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$360M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$127B
| $21.7M | 0.06% |
435,000
| – | – |
|
227
RTX Corp
RTX
$303B
| $21.5M | 0.06% |
362,710
+15,792
| +5% | +$1.34M |
|
228
Teck Resources
TECK
$32.9B
| $21.4M | 0.06% |
2,861,110
+2,599,800
| +995% | +$31.1M |
|
|
FISV
229
Fiserv Inc
FISV
$27.8B
| $21.3M | 0.06% |
224,338
+153,618
| +217% | +$17.1M |
|
230
DexCom
DXCM
$33.2B
| $21.2M | 0.06% |
315,040
+9,056
| +3% | +$564K |
|
231
Sempra
SRE
$55.5B
| $21.1M | 0.06% |
373,848
+353,026
| +1,695% | +$25M |
|
|
CZZ
232
DELISTED
Cosan Limited
CZZ
| $21M | 0.06% |
1,710,000
| – | – |
|
233
Ventas
VTR
$47.1B
| $21M | 0.06% |
783,282
-290,922
| -27% | -$14.4M |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $20.8M | 0.05% |
1,000,000
| – | – |
|
|
HR
235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.6M | 0.05% |
+738,930
| New | +$25.1M |
|
236
Huntington Ingalls Industries
HII
$13.1B
| $20.6M | 0.05% |
112,862
+108,515
| +2,496% | +$25.3M |
|
237
Travelers Companies
TRV
$78.7B
| $20.3M | 0.05% |
204,142
+33,411
| +20% | +$4.16M |
|
238
Willis Towers Watson
WTW
$32B
| $20M | 0.05% |
117,527
-74,843
| -39% | -$14.7M |
|
239
Chemed
CHE
$7.22B
| $19.8M | 0.05% |
45,803
+25,133
| +122% | +$11.2M |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $19.8M | 0.05% |
590,000
| – | – |
|
|
GRP.U
241
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $19.8M | 0.05% |
484,500
+225,000
| +87% | +$11.2M |
|
242
Zimmer Biomet
ZBH
$18.5B
| $19.7M | 0.05% |
200,749
-134,118
| -40% | -$17.6M |
|
243
Prudential Financial
PRU
$41.9B
| $19.5M | 0.05% |
374,633
+8,434
| +2% | +$670K |
|
244
Martin Marietta Materials
MLM
$32.7B
| $19.5M | 0.05% |
102,995
-10,516
| -9% | -$2.51M |
|
245
Etsy
ETSY
$7.52B
| $19.5M | 0.05% |
506,813
+190,513
| +60% | +$9.31M |
|
246
HCA Healthcare
HCA
$89.3B
| $19.5M | 0.05% |
216,583
-148,824
| -41% | -$19.3M |
|
247
Corteva
CTVA
$51.4B
| $19.2M | 0.05% |
818,448
-246,491
| -23% | -$6.78M |
|
248
Aflac
AFL
$61.5B
| $19.2M | 0.05% |
561,119
+545,733
| +3,547% | +$24.9M |
|
|
PPL
249
PPL Corp
PPL
$26.4B
| $19.1M | 0.05% |
771,951
+454,425
| +143% | +$14.6M |
|
250
Vulcan Materials
VMC
$36.7B
| $18.8M | 0.05% |
174,334
-48,557
| -22% | -$6.2M |
|
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Canada Pension Plan Investment Board's Q1 2020 Portfolio in Review
As of Q1 2020, Canada Pension Plan Investment Board held 1,563 positions worth $38B, down 25% from $50.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $2.39B in Q1 2020, closing 261 positions and reducing 500 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% 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 Essential Utilities worth $882M.
- Canada Pension Plan Investment Board's largest Q1 2020 buy was Essential Utilities: 21,661,095 shares worth $882M.
- Canada Pension Plan Investment Board added most to Microsoft in Q1 2020, an estimated $297M increase.
- Canada Pension Plan Investment Board's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $360M.
- Canada Pension Plan Investment Board fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $1.12B.
- Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $38B portfolio in Q1 2020.
- Canada Pension Plan Investment Board opened 123 new positions and closed 261 in Q1 2020.
- Canada Pension Plan Investment Board's portfolio value fell 25% quarter-over-quarter to $38B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.