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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 | |
|---|---|---|---|---|---|---|
|
CZR
301
DELISTED
Caesars Entertainment Corporation
CZR
| $20.4M | 0.04% |
+1,500,000
| New | +$19M |
|
302
Prologis
PLD
$133B
| $20M | 0.04% |
224,668
-515,420
| -70% | -$45.7M |
|
303
MSCI
MSCI
$40.9B
| $19.9M | 0.04% |
77,226
-47,132
| -38% | -$11.5M |
|
304
Cintas
CTAS
$81.3B
| $19.7M | 0.04% |
292,420
-155,244
| -35% | -$10.2M |
|
305
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19.4M | 0.04% |
+400,000
| New | +$18.5M |
|
306
Seagate
STX
$184B
| $19.3M | 0.04% |
324,321
-165,545
| -34% | -$9.51M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.04% |
135,676
-97,796
| -42% | -$12.5M |
|
308
DaVita
DVA
$11.7B
| $19M | 0.04% |
253,221
+17,046
| +7% | +$1.13M |
|
309
Citizens Financial Group
CFG
$30.6B
| $18.7M | 0.04% |
461,373
+7,786
| +2% | +$291K |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $18.7M | 0.04% |
357,377
-42,037
| -11% | -$2.09M |
|
311
TJX Companies
TJX
$178B
| $18.6M | 0.04% |
303,984
+58,971
| +24% | +$3.49M |
|
312
Sherwin-Williams
SHW
$89.8B
| $18.4M | 0.04% |
94,719
-1,146
| -1% | -$219K |
|
313
EOG Resources
EOG
$70.7B
| $18.2M | 0.04% |
217,587
+105,656
| +94% | +$7.74M |
|
314
UDR
UDR
$12.3B
| $18.2M | 0.04% |
389,011
-17,134
| -4% | -$823K |
|
315
Regions Financial
RF
$26.8B
| $18M | 0.04% |
1,047,517
-230,423
| -18% | -$3.79M |
|
|
EA
316
DELISTED
Electronic Arts
EA
| $18M | 0.04% |
167,080
-152,324
| -48% | -$15.1M |
|
317
Intuit
INTU
$89B
| $18M | 0.04% |
68,559
-39,684
| -37% | -$10.4M |
|
318
Annaly Capital Management
NLY
$17.4B
| $17.8M | 0.03% |
472,054
+466,637
| +8,614% | +$17M |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $17.6M | 0.03% |
381,478
+120,888
| +46% | +$5.79M |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.6M | 0.03% |
200,000
| – | – |
|
321
iShares MSCI India ETF
INDA
$6.63B
| $17.6M | 0.03% |
500,000
-300,000
| -38% | -$10.3M |
|
322
Devon Energy
DVN
$47.3B
| $17.4M | 0.03% |
671,307
| – | – |
|
323
Avnet
AVT
$7.92B
| $17.1M | 0.03% |
402,201
-28,705
| -7% | -$1.18M |
|
324
Delta Air Lines
DAL
$60.1B
| $17M | 0.03% |
290,590
-359,476
| -55% | -$20.2M |
|
325
Cooper Companies
COO
$14.5B
| $16.9M | 0.03% |
209,964
-70,692
| -25% | -$5.33M |
|
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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.