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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 | |
|---|---|---|---|---|---|---|
|
TGE
251
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.2M | 0.06% |
+1,275,000
| New | +$24.5M |
|
252
Incyte
INCY
$24.4B
| $27.4M | 0.05% |
314,125
-5,706
| -2% | -$487K |
|
253
Hershey
HSY
$36.6B
| $27.3M | 0.05% |
185,640
-81,534
| -31% | -$12.1M |
|
254
Blackrock
BLK
$176B
| $27.2M | 0.05% |
54,128
-3,300
| -6% | -$1.57M |
|
255
CF Industries
CF
$17.3B
| $27.1M | 0.05% |
567,961
-92,319
| -14% | -$4.32M |
|
256
American International
AIG
$41.3B
| $26.4M | 0.05% |
514,722
+357,784
| +228% | +$19M |
|
257
Cigna
CI
$74.6B
| $26.4M | 0.05% |
129,043
-29,344
| -19% | -$5.38M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26.2M | 0.05% |
+590,000
| New | +$25M |
|
259
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.2M | 0.05% |
310,254
-108,010
| -26% | -$8.16M |
|
260
Synopsys
SNPS
$79.7B
| $25.9M | 0.05% |
186,260
-36,775
| -16% | -$5.04M |
|
261
State Street
STT
$50.7B
| $25.9M | 0.05% |
327,043
-31,238
| -9% | -$2.2M |
|
262
CBRE Group
CBRE
$42.9B
| $25.8M | 0.05% |
420,544
-416,544
| -50% | -$23.1M |
|
263
iShares MSCI China ETF
MCHI
$6.38B
| $25.6M | 0.05% |
+400,000
| New | +$23.9M |
|
264
Trane Technologies
TT
$106B
| $25.5M | 0.05% |
191,905
-87,453
| -31% | -$11.1M |
|
265
Dollar General
DG
$27.9B
| $24.9M | 0.05% |
159,449
+120,541
| +310% | +$19.1M |
|
266
M&T Bank
MTB
$36.2B
| $24.9M | 0.05% |
146,448
+21,413
| +17% | +$3.48M |
|
267
Parker-Hannifin
PH
$135B
| $24.8M | 0.05% |
120,731
| – | – |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $24.7M | 0.05% |
587,969
+356,415
| +154% | +$13.8M |
|
269
Autodesk
ADSK
$52.6B
| $24.6M | 0.05% |
134,068
+2,890
| +2% | +$468K |
|
270
Ball Corp
BALL
$16.8B
| $24.6M | 0.05% |
379,695
-355,929
| -48% | -$24.1M |
|
271
Chubb
CB
$135B
| $24.5M | 0.05% |
157,665
+8,771
| +6% | +$1.34M |
|
272
Western Union
WU
$2.21B
| $24.4M | 0.05% |
912,740
-46,889
| -5% | -$1.22M |
|
273
Evergy
EVRG
$19.2B
| $24.4M | 0.05% |
375,406
+264,826
| +239% | +$16.9M |
|
274
Universal Health Services
UHS
$10.5B
| $24.3M | 0.05% |
169,644
-26,542
| -14% | -$3.78M |
|
275
Lam Research
LRCX
$390B
| $24M | 0.05% |
819,960
-391,190
| -32% | -$10.4M |
|
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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.