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Canada Pension Plan Investment Board

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
Cap. Flow
-$2.16B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02B
2
RCL icon
Royal Caribbean
RCL
+$587M
3
BABA icon
Alibaba
BABA
+$439M
4
TFC icon
Truist Financial
TFC
+$263M
5
CNI icon
Canadian National Railway
CNI
+$122M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$381M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304M
3
RACE icon
Ferrari
RACE
+$284M
4
BMO icon
Bank of Montreal
BMO
+$221M
5
AAPL icon
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
CSGP icon
376
CoStar Group
CSGP
$12.3B
$13.2M 0.03%
221,180
+65,630
+42% +$3.83M
GOTU icon
377
Gaotu Techedu
GOTU
$436M
$13.2M 0.03%
+604,434
New +$10.3M
GRP.U
378
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.2M 0.03%
259,500
-124,634
-32% -$6.27M
CE icon
379
Celanese
CE
$4.82B
$13.2M 0.03%
106,915
+20,931
+24% +$2.58M
TAP icon
380
Molson Coors Class B
TAP
$8.09B
$13.1M 0.03%
243,787
-20,281
-8% -$1.09M
HSBC icon
381
HSBC
HSBC
$356B
$13.1M 0.03%
336,100
+107,000
+47% +$4.06M
PFG icon
382
Principal Financial Group
PFG
$24.3B
$13.1M 0.03%
237,805
-15,237
-6% -$834K
NATI
383
DELISTED
National Instruments Corp
NATI
$13.1M 0.03%
308,505
+146,356
+90% +$6.12M
ALGN icon
384
Align Technology
ALGN
$12.3B
$13M 0.03%
46,673
+20,583
+79% +$5.13M
LBTYA icon
385
Liberty Global Class A
LBTYA
$3.6B
$13M 0.03%
570,418
-200,526
-26% -$4.73M
ST icon
386
Sensata Technologies
ST
$6.79B
$12.9M 0.03%
240,371
-7,729
-3% -$397K
COP icon
387
ConocoPhillips
COP
$141B
$12.9M 0.03%
198,540
-343,965
-63% -$20.2M
AWK icon
388
American Water Works
AWK
$26.9B
$12.9M 0.03%
104,926
-19,542
-16% -$2.37M
GNRC icon
389
Generac Holdings
GNRC
$12.5B
$12.8M 0.03%
127,716
+59,576
+87% +$5.55M
PNR icon
390
Pentair
PNR
$11B
$12.8M 0.03%
279,910
+190,900
+214% +$8.06M
CDW icon
391
CDW
CDW
$17B
$12.8M 0.03%
89,715
-3,336
-4% -$441K
XRAY icon
392
Dentsply Sirona
XRAY
$2.43B
$12.8M 0.03%
226,100
-448,450
-66% -$25M
TGT icon
393
Target
TGT
$68B
$12.6M 0.02%
98,461
-141,138
-59% -$16.6M
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.49B
$12.5M 0.02%
575,651
-322,790
-36% -$7.26M
AON icon
395
Aon
AON
$76B
$12.5M 0.02%
59,999
-41,429
-41% -$8.2M
DGX icon
396
Quest Diagnostics
DGX
$26.3B
$12.4M 0.02%
116,407
-51,094
-31% -$5.33M
AMAT icon
397
Applied Materials
AMAT
$428B
$12.4M 0.02%
203,210
-182,869
-47% -$10.3M
TDG icon
398
TransDigm Group
TDG
$67.7B
$12.3M 0.02%
21,941
-17,634
-45% -$9.65M
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.56B
$12.2M 0.02%
75,666
+13,155
+21% +$2.07M
SYF icon
400
Synchrony
SYF
$25.6B
$12.2M 0.02%
338,642
-19,443
-5% -$696K
14 15
16
17 18

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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.