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Canada Pension Plan Investment Board Portfolio holdings
AUM
$181B
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
-17.1%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
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 | 16.82% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$39.5B
| $15.9M | 0.04% |
380,932
+228,695
| +150% | +$11.8M |
|
277
United Airlines
UAL
$37B
| $15.7M | 0.04% |
496,601
+416,433
| +519% | +$27.5M |
|
278
Mettler-Toledo International
MTD
$30.3B
| $15.5M | 0.04% |
22,390
-25,095
| -53% | -$18.7M |
|
279
Atara Biotherapeutics
ATRA
$88.4M
| $15.3M | 0.04% |
72,000
| – | – |
|
|
SGI
280
Somnigroup International
SGI
$13.5B
| $15.1M | 0.04% |
1,385,252
+852,992
| +160% | +$16.2M |
|
281
Broadcom
AVGO
$1.68T
| $15.1M | 0.04% |
637,700
-40,730
| -6% | -$1.15M |
|
282
TransUnion
TRU
$13.3B
| $14.9M | 0.04% |
225,425
+162,911
| +261% | +$14.1M |
|
283
International Paper
IP
$18.5B
| $14.9M | 0.04% |
503,857
-18,222
| -3% | -$676K |
|
284
Voya Financial
VOYA
$8.81B
| $14.8M | 0.04% |
366,088
-12,600
| -3% | -$687K |
|
285
Agnico Eagle Mines
AEM
$98.5B
| $14.8M | 0.04% |
375,600
+324,700
| +638% | +$17.1M |
|
286
Cencora
COR
$58.6B
| $14.8M | 0.04% |
166,975
-80,060
| -32% | -$7.05M |
|
287
Sensata Technologies
ST
$6.14B
| $14.7M | 0.04% |
509,103
+268,732
| +112% | +$11.6M |
|
288
Avista
AVA
$2.94B
| $14.7M | 0.04% |
345,056
+345,046
| +3,450,460% | +$16.6M |
|
289
Carvana
CVNA
$46.8B
| $14.7M | 0.04% |
+1,330,000
| New | +$20.6M |
|
290
Cirrus Logic
CRUS
$6.01B
| $14.6M | 0.04% |
221,776
+43,071
| +24% | +$3.18M |
|
291
Parker-Hannifin
PH
$123B
| $14.5M | 0.04% |
111,931
-8,800
| -7% | -$1.59M |
|
292
Regency Centers
REG
$13.4B
| $14.4M | 0.04% |
375,090
+330,770
| +746% | +$19M |
|
293
Fidelity National Information Services
FIS
$18.3B
| $14.4M | 0.04% |
118,223
+50,563
| +75% | +$7.02M |
|
|
GRMN
294
Garmin
GRMN
$56.7B
| $14.1M | 0.04% |
188,531
+81,729
| +77% | +$7.39M |
|
295
RB Global
RBA
$15.3B
| $14.1M | 0.04% |
416,630
+260,800
| +167% | +$10.4M |
|
296
NiSource
NI
$18.9B
| $13.8M | 0.04% |
552,903
+345,597
| +167% | +$9.55M |
|
297
Ambev
ABEV
$44.9B
| $13.8M | 0.04% |
+6,000,000
| New | +$21.7M |
|
298
Century Aluminum
CENX
$3.8B
| $13.8M | 0.04% |
3,809,802
| – | – |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.04% |
715,076
+462,044
| +183% | +$10.4M |
|
300
WEC Energy
WEC
$33.1B
| $13.4M | 0.04% |
152,545
+68,020
| +80% | +$6.54M |
|
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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 17% a quarter earlier, followed by Financials and Technology.
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.