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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$10.7B
| $11.7M | 0.03% |
394,535
+114,625
| +41% | +$4.61M |
|
327
Idexx Laboratories
IDXX
$46.9B
| $11.7M | 0.03% |
48,310
-94,206
| -66% | -$24.6M |
|
328
EOG Resources
EOG
$74.6B
| $11.7M | 0.03% |
324,501
+106,914
| +49% | +$6.95M |
|
329
Chubb
CB
$134B
| $11.6M | 0.03% |
104,183
-53,482
| -34% | -$7.67M |
|
|
WCN
330
Waste Connections
WCN
$41.9B
| $11.6M | 0.03% |
151,353
-76,600
| -34% | -$7.2M |
|
331
Avnet
AVT
$7.99B
| $11.5M | 0.03% |
456,801
+54,600
| +14% | +$1.86M |
|
332
NetEase
NTES
$85.4B
| $11.5M | 0.03% |
178,550
-436,355
| -71% | -$28.7M |
|
333
Vertex Pharmaceuticals
VRTX
$133B
| $11.5M | 0.03% |
48,136
-58,069
| -55% | -$13.3M |
|
334
Coca-Cola Europacific Partners
CCEP
$46.9B
| $11.4M | 0.03% |
304,176
| – | – |
|
335
Sinclair Inc
SBGI
$995M
| $11.1M | 0.03% |
691,546
| – | – |
|
336
Applied Materials
AMAT
$415B
| $10.9M | 0.03% |
237,094
+33,884
| +17% | +$1.95M |
|
337
IBM
IBM
$223B
| $10.8M | 0.03% |
102,150
-26,589
| -21% | -$3.36M |
|
338
Paychex
PAYX
$43.1B
| $10.8M | 0.03% |
172,122
-3,216
| -2% | -$257K |
|
339
Amdocs
DOX
$6.22B
| $10.8M | 0.03% |
196,554
+163,936
| +503% | +$11M |
|
|
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 0.03% |
379,618
+160,448
| +73% | +$5.99M |
|
341
Teradyne
TER
$57.1B
| $10.8M | 0.03% |
198,563
+20,489
| +12% | +$1.3M |
|
342
Dover
DOV
$28.3B
| $10.7M | 0.03% |
126,942
+126,842
| +126,842% | +$13.4M |
|
343
MGM Resorts International
MGM
$10.9B
| $10.6M | 0.03% |
899,782
-86,960
| -9% | -$2.24M |
|
|
KL
344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | 0.03% |
358,788
+28,212
| +9% | +$1.03M |
|
|
TGE
345
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.4M | 0.03% |
633,000
-642,000
| -50% | -$13.1M |
|
346
TransAlta
TAC
$3.88B
| $10.3M | 0.03% |
1,997,086
-100,600
| -5% | -$682K |
|
347
KeyCorp
KEY
$24.3B
| $10.3M | 0.03% |
995,473
-540,400
| -35% | -$8.99M |
|
348
SiriusXM
SIRI
$9.7B
| $10.2M | 0.03% |
207,365
+115,528
| +126% | +$7.56M |
|
349
Masco
MAS
$14.7B
| $10.1M | 0.03% |
293,005
+1,000
| +0.3% | +$43.7K |
|
350
General Motors
GM
$77.2B
| $10.1M | 0.03% |
484,836
+250,550
| +107% | +$7.65M |
|
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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 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.