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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$51.8B
| $9.37M | 0.02% |
631,095
-295,261
| -32% | -$7.36M |
|
|
NATI
377
DELISTED
National Instruments Corp
NATI
| $9.36M | 0.02% |
282,829
-25,676
| -8% | -$1.03M |
|
378
Nasdaq
NDAQ
$53.4B
| $9.28M | 0.02% |
293,121
+226,284
| +339% | +$8.01M |
|
379
Chipotle Mexican Grill
CMG
$40.7B
| $9.25M | 0.02% |
706,850
+320,950
| +83% | +$5.07M |
|
380
Hershey
HSY
$36.7B
| $9.24M | 0.02% |
69,721
-115,919
| -62% | -$17.1M |
|
381
eBay
EBAY
$47.9B
| $9.22M | 0.02% |
306,670
-1,278,680
| -81% | -$44.5M |
|
382
Gentex
GNTX
$5.02B
| $9.14M | 0.02% |
412,689
+107,815
| +35% | +$2.99M |
|
383
Monster Beverage
MNST
$89.6B
| $9.08M | 0.02% |
322,752
-846,926
| -72% | -$27.2M |
|
384
Liberty Global Class A
LBTYA
$3.46B
| $9.06M | 0.02% |
548,676
-21,742
| -4% | -$429K |
|
385
Eagle Materials
EXP
$6.47B
| $8.98M | 0.02% |
153,757
-19,000
| -11% | -$1.51M |
|
386
Cognizant
CTSH
$26.3B
| $8.98M | 0.02% |
193,231
-60,373
| -24% | -$3.6M |
|
|
CVSA
387
Covista Inc
CVSA
$4.38B
| $8.97M | 0.02% |
334,790
-145,352
| -30% | -$4.63M |
|
388
ConocoPhillips
COP
$148B
| $8.93M | 0.02% |
289,815
+91,275
| +46% | +$4.64M |
|
389
Regions Financial
RF
$26.8B
| $8.92M | 0.02% |
994,024
-53,493
| -5% | -$749K |
|
390
NETGEAR
NTGR
$619M
| $8.84M | 0.02% |
386,920
+195,000
| +102% | +$4.38M |
|
391
Apollo Global Management
APO
$76B
| $8.83M | 0.02% |
263,470
-36,530
| -12% | -$1.57M |
|
392
Ross Stores
ROST
$81.7B
| $8.74M | 0.02% |
100,445
-19,510
| -16% | -$2.08M |
|
393
Leidos
LDOS
$17.5B
| $8.7M | 0.02% |
94,915
+68,715
| +262% | +$6.93M |
|
394
CDW
CDW
$17.1B
| $8.65M | 0.02% |
92,781
+3,066
| +3% | +$375K |
|
395
Citizens Financial Group
CFG
$30.6B
| $8.59M | 0.02% |
456,851
-4,522
| -1% | -$148K |
|
396
Stellantis
STLA
$21B
| $8.58M | 0.02% |
1,189,524
+263,386
| +28% | +$3.12M |
|
397
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.57M | 0.02% |
17,543
-11,896
| -40% | -$4.91M |
|
398
Global Payments
GPN
$22.8B
| $8.5M | 0.02% |
58,946
+21,690
| +58% | +$3.96M |
|
399
Hilton Worldwide
HLT
$70B
| $8.48M | 0.02% |
124,330
+88,067
| +243% | +$8.58M |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.45M | 0.02% |
243,894
-43,300
| -15% | -$1.89M |
|
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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.