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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$171B
| $23.5M | 0.05% |
287,376
+287,275
| +284,431% | +$24.6M |
|
277
Travelers Companies
TRV
$80.2B
| $23.4M | 0.05% |
170,731
+51,878
| +44% | +$7.06M |
|
278
VeriSign
VRSN
$26.6B
| $23.3M | 0.05% |
120,724
-87,817
| -42% | -$16.5M |
|
279
Vertex Pharmaceuticals
VRTX
$126B
| $23.3M | 0.05% |
106,205
-259,615
| -71% | -$52.5M |
|
280
Voya Financial
VOYA
$9.19B
| $23.1M | 0.05% |
378,688
| – | – |
|
281
Sinclair Inc
SBGI
$1.03B
| $23.1M | 0.05% |
691,546
| – | – |
|
282
International Paper
IP
$22B
| $22.8M | 0.04% |
522,079
-32,954
| -6% | -$1.38M |
|
283
iShares MSCI Mexico ETF
EWW
$1.99B
| $22.5M | 0.04% |
+500,000
| New | +$22.2M |
|
284
Nucor
NUE
$62.1B
| $22.5M | 0.04% |
399,786
+153,963
| +63% | +$8.4M |
|
285
W.P. Carey
WPC
$16.4B
| $22.2M | 0.04% |
283,013
-64,950
| -19% | -$5.44M |
|
286
Black Hills Corp
BKH
$5.69B
| $21.6M | 0.04% |
274,513
-315,825
| -53% | -$24.3M |
|
287
Constellation Brands
STZ
$23.2B
| $21.4M | 0.04% |
112,998
+59,689
| +112% | +$11.3M |
|
288
Broadcom
AVGO
$2.04T
| $21.4M | 0.04% |
678,430
+563,210
| +489% | +$17.1M |
|
289
Deere & Co
DE
$168B
| $21.4M | 0.04% |
123,652
+73,582
| +147% | +$12.7M |
|
290
Cadence Design Systems
CDNS
$93.4B
| $21.4M | 0.04% |
308,082
-571,268
| -65% | -$38.3M |
|
291
Bunge Global
BG
$20.8B
| $21.3M | 0.04% |
369,357
-100,386
| -21% | -$5.55M |
|
292
National Grid
NGG
$81.3B
| $21.3M | 0.04% |
383,513
+7,006
| +2% | +$360K |
|
293
DXC Technology
DXC
$1.73B
| $21.2M | 0.04% |
564,549
+234,809
| +71% | +$7.66M |
|
294
iQIYI
IQ
$1.28B
| $21.2M | 0.04% |
1,004,889
-520,968
| -34% | -$9.58M |
|
|
UNIT
295
Uniti Group
UNIT
$2.32B
| $21.2M | 0.04% |
2,579,197
-2,229,943
| -46% | -$16.1M |
|
296
Cencora
COR
$61.2B
| $21M | 0.04% |
247,035
-134,100
| -35% | -$11.5M |
|
297
Entergy
ETR
$50B
| $21M | 0.04% |
350,364
+90,152
| +35% | +$5.31M |
|
298
AGCO
AGCO
$7.2B
| $20.8M | 0.04% |
269,150
-248,463
| -48% | -$19.1M |
|
|
WCN
299
Waste Connections
WCN
$42B
| $20.7M | 0.04% |
227,953
+55,530
| +32% | +$5.04M |
|
300
Edison International
EIX
$26.4B
| $20.5M | 0.04% |
272,410
-26,866
| -9% | -$1.9M |
|
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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.