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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 | |
|---|---|---|---|---|---|---|
|
CVSA
326
Covista Inc
CVSA
$4.8B
| $16.8M | 0.03% |
480,142
+259,339
| +117% | +$8.93M |
|
327
DexCom
DXCM
$32B
| $16.7M | 0.03% |
305,984
+24,176
| +9% | +$1.15M |
|
328
T-Mobile US
TMUS
$190B
| $16.7M | 0.03% |
213,102
-183,792
| -46% | -$14.5M |
|
329
IBM
IBM
$224B
| $16.5M | 0.03% |
128,739
-195,803
| -60% | -$25.4M |
|
330
DHT Holdings
DHT
$3.02B
| $16.5M | 0.03% |
+1,992,300
| New | +$14.8M |
|
331
Alcon
ALC
$35B
| $16.4M | 0.03% |
290,155
-820,100
| -74% | -$47M |
|
332
Kinder Morgan
KMI
$68.7B
| $16.2M | 0.03% |
763,954
-172,375
| -18% | -$3.49M |
|
333
Vornado Realty Trust
VNO
$7.38B
| $16.1M | 0.03% |
242,688
-7,111
| -3% | -$460K |
|
334
Take-Two Interactive
TTWO
$46.1B
| $16.1M | 0.03% |
131,258
+13,012
| +11% | +$1.58M |
|
335
Teleflex
TFX
$5.98B
| $15.9M | 0.03% |
42,233
-32,267
| -43% | -$11.1M |
|
336
iShares MSCI ACWI ETF
ACWI
$33.5B
| $15.8M | 0.03% |
+200,000
| New | +$15.3M |
|
337
Lowe's Companies
LOW
$125B
| $15.8M | 0.03% |
131,934
-91,856
| -41% | -$10.5M |
|
338
W.W. Grainger
GWW
$60.2B
| $15.7M | 0.03% |
46,474
-53,264
| -53% | -$16.9M |
|
339
Cognizant
CTSH
$26B
| $15.7M | 0.03% |
253,604
-1,083,596
| -81% | -$67M |
|
340
PACCAR
PCAR
$70.1B
| $15.7M | 0.03% |
297,759
-68,478
| -19% | -$3.52M |
|
341
Arch Capital
ACGL
$33.6B
| $15.7M | 0.03% |
365,572
-40,798
| -10% | -$1.69M |
|
342
Vodafone
VOD
$37.4B
| $15.7M | 0.03% |
810,500
| – | – |
|
343
Eagle Materials
EXP
$6.57B
| $15.7M | 0.03% |
172,757
-43
| -0% | -$3.94K |
|
344
Verisk Analytics
VRSK
$25B
| $15.6M | 0.03% |
104,176
+45,298
| +77% | +$6.71M |
|
345
Stanley Black & Decker
SWK
$15.7B
| $15.5M | 0.03% |
93,584
-215,795
| -70% | -$33.4M |
|
346
Coca-Cola Europacific Partners
CCEP
$47.9B
| $15.5M | 0.03% |
304,176
| – | – |
|
347
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $15.5M | 0.03% |
+300,000
| New | +$15.6M |
|
348
Toll Brothers
TOL
$14.5B
| $15.3M | 0.03% |
388,329
+160,049
| +70% | +$6.4M |
|
|
LPT
349
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.03% |
252,300
+236,560
| +1,503% | +$13.6M |
|
|
IPHI
350
DELISTED
INPHI CORPORATION
IPHI
| $15.1M | 0.03% |
204,479
-167,689
| -45% | -$11.5M |
|
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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.