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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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$59.3B
| $12.1M | 0.02% |
178,074
-32,549
| -15% | -$2.07M |
|
402
Ciena
CIEN
$58.4B
| $12.1M | 0.02% |
283,739
-433,755
| -60% | -$16.5M |
|
403
United Parks & Resorts
PRKS
$2.12B
| $12.1M | 0.02% |
381,268
-134,879
| -26% | -$3.89M |
|
404
Expeditors International
EXPD
$23.2B
| $11.8M | 0.02% |
151,333
-184,763
| -55% | -$13.8M |
|
405
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.7M | 0.02% |
31,638
-10,924
| -26% | -$3.85M |
|
406
Western Digital
WDC
$150B
| $11.7M | 0.02% |
242,970
+38,949
| +19% | +$1.62M |
|
407
Pilgrim's Pride
PPC
$6.54B
| $11.6M | 0.02% |
355,886
-377,394
| -51% | -$11.7M |
|
408
Fortive
FTV
$18.6B
| $11.6M | 0.02% |
240,873
+19,020
| +9% | +$859K |
|
|
SGI
409
Somnigroup International
SGI
$13.7B
| $11.6M | 0.02% |
532,260
-56,800
| -10% | -$1.19M |
|
410
AutoZone
AZO
$51.1B
| $11.5M | 0.02% |
9,691
-6,171
| -39% | -$7.13M |
|
411
Fidelity National Financial
FNF
$13.5B
| $11.5M | 0.02% |
264,764
-127,060
| -32% | -$5.64M |
|
|
PPL
412
PPL Corp
PPL
$26.7B
| $11.4M | 0.02% |
317,526
-78,463
| -20% | -$2.63M |
|
413
McCormick & Company Non-Voting
MKC
$14.2B
| $11.4M | 0.02% |
134,088
+59,054
| +79% | +$4.89M |
|
414
Conagra Brands
CAG
$7.23B
| $11.4M | 0.02% |
332,170
+318,133
| +2,266% | +$9.22M |
|
415
J.M. Smucker
SJM
$12.8B
| $11.4M | 0.02% |
109,170
+43,717
| +67% | +$4.63M |
|
416
Kraft Heinz
KHC
$30B
| $11.3M | 0.02% |
351,766
| – | – |
|
|
SPR
417
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 0.02% |
154,400
-98,000
| -39% | -$8.08M |
|
418
Ingredion
INGR
$6.58B
| $11.2M | 0.02% |
120,541
-177,569
| -60% | -$14.9M |
|
419
Meritage Homes
MTH
$4.86B
| $11.2M | 0.02% |
366,022
-308,202
| -46% | -$10.6M |
|
420
Qorvo
QRVO
$8.74B
| $11.2M | 0.02% |
96,213
-165,826
| -63% | -$16M |
|
421
Gildan
GIL
$10.6B
| $11.2M | 0.02% |
377,045
-91,945
| -20% | -$2.69M |
|
422
Bread Financial
BFH
$4.38B
| $11.2M | 0.02% |
124,640
| – | – |
|
423
Realty Income
O
$59.1B
| $11.1M | 0.02% |
155,457
-224,714
| -59% | -$16.7M |
|
424
Jacobs Solutions
J
$17B
| $11.1M | 0.02% |
149,044
-17,447
| -10% | -$1.32M |
|
|
CNST
425
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11.1M | 0.02% |
235,000
+222,000
| +1,708% | +$6.41M |
|
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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.