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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 | |
|---|---|---|---|---|---|---|
351
Commault Systems
CVLT
$5.61B
| $15.1M | 0.03% |
337,276
-62,606
| -16% | -$2.96M |
|
352
Avis
CAR
$5.02B
| $15M | 0.03% |
466,474
-285,226
| -38% | -$8.55M |
|
353
TransAlta
TAC
$3.93B
| $15M | 0.03% |
2,097,686
-689,000
| -25% | -$4.47M |
|
354
Paychex
PAYX
$42.7B
| $14.9M | 0.03% |
175,338
-108,282
| -38% | -$9.13M |
|
355
Waters Corp
WAT
$39.9B
| $14.7M | 0.03% |
63,093
-61,438
| -49% | -$13.6M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $14.7M | 0.03% |
97,106
-152,260
| -61% | -$23.9M |
|
357
Cirrus Logic
CRUS
$6.26B
| $14.7M | 0.03% |
178,705
-75,150
| -30% | -$5.09M |
|
358
Kroger
KR
$34.8B
| $14.7M | 0.03% |
507,590
+176,588
| +53% | +$4.68M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.03% |
172,937
-19,896
| -10% | -$1.64M |
|
|
KL
360
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.03% |
330,576
-51,600
| -14% | -$2.29M |
|
361
General Dynamics
GD
$106B
| $14.4M | 0.03% |
81,899
-47,828
| -37% | -$8.59M |
|
362
Illinois Tool Works
ITW
$84.5B
| $14.3M | 0.03% |
79,853
-13,589
| -15% | -$2.3M |
|
363
Apollo Global Management
APO
$73.4B
| $14.3M | 0.03% |
+300,000
| New | +$12.8M |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.03% |
261,581
| – | – |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.3M | 0.03% |
287,194
-91,765
| -24% | -$3.98M |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.03% |
397,450
-145,802
| -27% | -$5.05M |
|
|
MRSH
367
Marsh
MRSH
$91.5B
| $14.1M | 0.03% |
126,473
-120,377
| -49% | -$12.6M |
|
368
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14M | 0.03% |
125,000
| – | – |
|
369
Masco
MAS
$15.3B
| $14M | 0.03% |
292,005
-34,019
| -10% | -$1.55M |
|
370
Etsy
ETSY
$7.85B
| $14M | 0.03% |
316,300
+19,500
| +7% | +$929K |
|
371
Ross Stores
ROST
$81.9B
| $14M | 0.03% |
119,955
-21,523
| -15% | -$2.42M |
|
372
Raymond James Financial
RJF
$34B
| $14M | 0.03% |
234,053
+113,721
| +95% | +$6.56M |
|
373
Stellantis
STLA
$20.8B
| $13.7M | 0.03% |
926,138
-246,090
| -21% | -$3.56M |
|
374
Best Buy
BBY
$17.3B
| $13.7M | 0.03% |
155,574
+34,767
| +29% | +$2.66M |
|
|
WCC
375
WESCO International
WCC
$17.7B
| $13.3M | 0.03% |
224,494
-278,893
| -55% | -$14.5M |
|
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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.