We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Black Hills Corp
BKH
$5.62B
| $18.8M | 0.05% |
292,913
+18,400
| +7% | +$1.39M |
|
252
Qorvo
QRVO
$8.56B
| $18.6M | 0.05% |
230,373
+134,160
| +139% | +$13.4M |
|
253
BioMarin Pharmaceuticals
BMRN
$13.3B
| $18.5M | 0.05% |
218,603
-91,651
| -30% | -$7.9M |
|
254
Incyte
INCY
$24.6B
| $18.3M | 0.05% |
250,374
-63,751
| -20% | -$4.82M |
|
255
MSCI
MSCI
$40.9B
| $18.2M | 0.05% |
62,956
-14,270
| -18% | -$4.04M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $18.2M | 0.05% |
288,729
-265,773
| -48% | -$18.9M |
|
257
Capital One
COF
$134B
| $18M | 0.05% |
356,362
-10,418
| -3% | -$916K |
|
258
Baidu
BIDU
$37.1B
| $17.9M | 0.05% |
177,617
-321,926
| -64% | -$39.2M |
|
259
Cardinal Health
CAH
$55.5B
| $17.7M | 0.05% |
369,838
+195,112
| +112% | +$10.1M |
|
260
Cadence Design Systems
CDNS
$91.4B
| $17.6M | 0.05% |
266,552
-41,530
| -13% | -$2.88M |
|
261
CF Industries
CF
$18.4B
| $17.5M | 0.05% |
644,537
+76,576
| +13% | +$2.84M |
|
262
Emerson Electric
EMR
$88.5B
| $17.3M | 0.05% |
362,211
+332,262
| +1,109% | +$21.9M |
|
263
Universal Health Services
UHS
$10.5B
| $17.2M | 0.05% |
173,860
+4,216
| +2% | +$534K |
|
264
Jacobs Solutions
J
$17.2B
| $17.1M | 0.05% |
261,541
+112,497
| +75% | +$8.46M |
|
265
State Street
STT
$51.3B
| $17.1M | 0.05% |
321,260
-5,783
| -2% | -$402K |
|
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $17.1M | 0.05% |
475,000
+175,000
| +58% | +$8.32M |
|
267
TJX Companies
TJX
$175B
| $17M | 0.04% |
355,550
+51,566
| +17% | +$2.97M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $16.9M | 0.04% |
128,963
-139,749
| -52% | -$27.7M |
|
269
Invitation Homes
INVH
$17.8B
| $16.9M | 0.04% |
790,914
-264,107
| -25% | -$7.48M |
|
270
Colgate-Palmolive
CL
$74.3B
| $16.8M | 0.04% |
253,690
-853,231
| -77% | -$60.2M |
|
271
DaVita
DVA
$11.7B
| $16.8M | 0.04% |
220,991
-32,230
| -13% | -$2.53M |
|
272
VeriSign
VRSN
$26.5B
| $16.6M | 0.04% |
92,406
-28,318
| -23% | -$5.57M |
|
273
Edwards Lifesciences
EW
$53B
| $16.6M | 0.04% |
264,483
-478,530
| -64% | -$34.5M |
|
274
Western Union
WU
$2.19B
| $16.5M | 0.04% |
907,825
-4,915
| -0.5% | -$121K |
|
275
AGCO
AGCO
$7.06B
| $16.3M | 0.04% |
344,090
+74,940
| +28% | +$4.76M |
|
Similar funds
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.