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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
-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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$105B
| $13.4M | 0.04% |
162,589
-29,316
| -15% | -$3.56M |
|
302
Entergy
ETR
$49.3B
| $13.4M | 0.04% |
285,778
-64,586
| -18% | -$3.83M |
|
303
Progressive
PGR
$124B
| $13.3M | 0.03% |
179,448
-281,834
| -61% | -$21.7M |
|
304
Stanley Black & Decker
SWK
$15.5B
| $13.1M | 0.03% |
130,759
+37,175
| +40% | +$5.31M |
|
305
Open Text
OTEX
$5.99B
| $13M | 0.03% |
376,042
+190,100
| +102% | +$8.06M |
|
306
Amphenol
APH
$207B
| $12.9M | 0.03% |
709,320
+563,108
| +385% | +$13.4M |
|
|
TXNM
307
TXNM Energy Inc
TXNM
$5.91B
| $12.9M | 0.03% |
338,900
+234,224
| +224% | +$11.4M |
|
308
Kraft Heinz
KHC
$29.6B
| $12.8M | 0.03% |
517,910
+166,144
| +47% | +$4.56M |
|
309
FIVE9
FIVN
$2.58B
| $12.8M | 0.03% |
167,002
+121,960
| +271% | +$8.69M |
|
|
EXAS
310
DELISTED
Exact Sciences
EXAS
| $12.8M | 0.03% |
220,092
+102,432
| +87% | +$8.32M |
|
311
Skyworks Solutions
SWKS
$10.4B
| $12.6M | 0.03% |
141,428
-1,882,653
| -93% | -$201M |
|
312
Centene
CNC
$32.9B
| $12.6M | 0.03% |
212,031
+204,498
| +2,715% | +$12.4M |
|
313
Verra Mobility
VRRM
$720M
| $12.6M | 0.03% |
+1,760,594
| New | +$23.4M |
|
314
Roper Technologies
ROP
$39.9B
| $12.5M | 0.03% |
40,024
+17,315
| +76% | +$6.14M |
|
315
Verisk Analytics
VRSK
$23.6B
| $12.3M | 0.03% |
88,145
-16,031
| -15% | -$2.51M |
|
316
Viavi Solutions
VIAV
$9.18B
| $12.3M | 0.03% |
1,093,806
+1,016,206
| +1,310% | +$13.8M |
|
317
W.W. Grainger
GWW
$61.1B
| $12.2M | 0.03% |
49,067
+2,593
| +6% | +$767K |
|
318
Synopsys
SNPS
$78.8B
| $12.2M | 0.03% |
94,475
-91,785
| -49% | -$13.1M |
|
319
Kimberly-Clark
KMB
$35.9B
| $12.1M | 0.03% |
94,931
-271,311
| -74% | -$37.5M |
|
320
M&T Bank
MTB
$36.3B
| $12M | 0.03% |
116,438
-30,010
| -20% | -$4.42M |
|
321
TransDigm Group
TDG
$67.6B
| $12M | 0.03% |
37,407
+15,466
| +70% | +$8.42M |
|
322
FMC
FMC
$1.31B
| $12M | 0.03% |
146,553
+54,347
| +59% | +$5.05M |
|
323
American International
AIG
$40.7B
| $11.9M | 0.03% |
490,709
-24,013
| -5% | -$1.03M |
|
324
PACCAR
PCAR
$69.1B
| $11.8M | 0.03% |
289,607
-8,152
| -3% | -$383K |
|
325
Charter Communications
CHTR
$18.3B
| $11.8M | 0.03% |
26,946
+15,816
| +142% | +$7.74M |
|
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.