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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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$40.4B
| $10.1M | 0.03% |
55,308
-7,785
| -12% | -$1.64M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.03% |
309,633
+79,692
| +35% | +$2.73M |
|
353
Nucor
NUE
$62.5B
| $10M | 0.03% |
277,757
-122,029
| -31% | -$5.42M |
|
354
Ralph Lauren
RL
$24.2B
| $9.97M | 0.03% |
149,260
+97,684
| +189% | +$10.3M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $9.93M | 0.03% |
82,021
-15,085
| -16% | -$2.07M |
|
356
Vipshop
VIPS
$7.4B
| $9.89M | 0.03% |
635,114
+267,558
| +73% | +$3.8M |
|
357
XPO
XPO
$23.5B
| $9.85M | 0.03% |
584,391
-1,360,112
| -70% | -$36.4M |
|
358
Ciena
CIEN
$54.9B
| $9.84M | 0.03% |
247,251
-36,488
| -13% | -$1.5M |
|
359
8x8 Inc
EGHT
$324M
| $9.84M | 0.03% |
+710,100
| New | +$12.9M |
|
360
Kroger
KR
$34.6B
| $9.8M | 0.03% |
325,524
-182,066
| -36% | -$5.34M |
|
361
Host Hotels & Resorts
HST
$15.5B
| $9.78M | 0.03% |
885,572
-807,147
| -48% | -$12.2M |
|
362
Crown Holdings
CCK
$13.1B
| $9.75M | 0.03% |
167,954
+114,895
| +217% | +$8M |
|
|
CBPO
363
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.71M | 0.03% |
90,010
| – | – |
|
364
Labcorp
LH
$26.1B
| $9.68M | 0.03% |
89,100
-114,034
| -56% | -$16.4M |
|
|
HOLX
365
DELISTED
Hologic
HOLX
| $9.67M | 0.03% |
275,454
-81,923
| -23% | -$3.9M |
|
366
Fastenal
FAST
$59.8B
| $9.65M | 0.03% |
617,314
+574,974
| +1,358% | +$10.1M |
|
367
United Therapeutics
UTHR
$22.7B
| $9.61M | 0.03% |
101,300
+217
| +0.2% | +$20.6K |
|
368
Bausch Health
BHC
$2.37B
| $9.57M | 0.03% |
620,296
-905,200
| -59% | -$21.8M |
|
|
K
369
DELISTED
Kellanova
K
| $9.48M | 0.02% |
168,249
+87,576
| +109% | +$5.37M |
|
370
Freeport-McMoran
FCX
$98.7B
| $9.47M | 0.02% |
1,402,557
+1,114,582
| +387% | +$11.7M |
|
371
Dentsply Sirona
XRAY
$2.34B
| $9.45M | 0.02% |
243,452
+17,352
| +8% | +$884K |
|
372
Visa
V
$675B
| $9.44M | 0.02% |
58,600
+3,900
| +7% | +$735K |
|
373
Cintas
CTAS
$81.1B
| $9.42M | 0.02% |
217,620
-74,800
| -26% | -$4.89M |
|
|
MLNX
374
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.42M | 0.02% |
77,680
+76,000
| +4,524% | +$8.94M |
|
375
Xylem
XYL
$28.3B
| $9.41M | 0.02% |
144,429
+78,365
| +119% | +$6.18M |
|
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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.