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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$29.8B
| $8.42M | 0.02% |
94,340
+91,385
| +3,093% | +$10.2M |
|
402
Western Digital
WDC
$151B
| $8.41M | 0.02% |
267,292
+24,322
| +10% | +$1.08M |
|
403
Republic Services
RSG
$65.7B
| $8.4M | 0.02% |
111,971
+21,369
| +24% | +$1.93M |
|
|
ATVI
404
DELISTED
Activision Blizzard
ATVI
| $8.3M | 0.02% |
139,482
-16,478
| -11% | -$978K |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $8.28M | 0.02% |
180,937
-1,100,267
| -86% | -$55.8M |
|
406
CoStar Group
CSGP
$12.8B
| $8.27M | 0.02% |
140,840
-80,340
| -36% | -$5.24M |
|
407
McCormick & Company Non-Voting
MKC
$14.3B
| $8.22M | 0.02% |
116,450
-17,638
| -13% | -$1.37M |
|
408
Alnylam Pharmaceuticals
ALNY
$29B
| $8.12M | 0.02% |
74,572
| – | – |
|
|
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.11M | 0.02% |
336,930
+49,263
| +17% | +$1.65M |
|
410
General Mills
GIS
$19.9B
| $8.01M | 0.02% |
151,750
-859,752
| -85% | -$45.4M |
|
411
Insperity
NSP
$1.96B
| $7.99M | 0.02% |
214,200
+213,713
| +43,884% | +$15.2M |
|
412
Allison Transmission
ALSN
$10.3B
| $7.97M | 0.02% |
244,369
+81,800
| +50% | +$3.41M |
|
413
Post Holdings
POST
$3.45B
| $7.92M | 0.02% |
145,955
+35,392
| +32% | +$2.3M |
|
414
Extra Space Storage
EXR
$31B
| $7.88M | 0.02% |
82,319
+65,402
| +387% | +$6.81M |
|
415
Algonquin Power & Utilities
AQN
$4.36B
| $7.85M | 0.02% |
589,610
| – | – |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $7.79M | 0.02% |
218,406
+45,469
| +26% | +$3.01M |
|
417
Molson Coors Class B
TAP
$7.93B
| $7.77M | 0.02% |
199,111
-44,676
| -18% | -$2.26M |
|
418
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.74M | 0.02% |
100,000
| – | – |
|
419
Teledyne Technologies
TDY
$32B
| $7.61M | 0.02% |
25,586
+4,732
| +23% | +$1.63M |
|
420
Weyerhaeuser
WY
$18.2B
| $7.59M | 0.02% |
447,703
-1,387,400
| -76% | -$36.5M |
|
421
Archer Daniels Midland
ADM
$38.8B
| $7.58M | 0.02% |
215,600
+70,874
| +49% | +$2.9M |
|
422
Agilent Technologies
A
$42B
| $7.58M | 0.02% |
105,768
-290,771
| -73% | -$23.4M |
|
423
Arch Capital
ACGL
$33.5B
| $7.57M | 0.02% |
266,114
-99,458
| -27% | -$4.03M |
|
424
D.R. Horton
DHI
$41B
| $7.57M | 0.02% |
222,735
+157,923
| +244% | +$8.21M |
|
425
Delta Air Lines
DAL
$58.7B
| $7.52M | 0.02% |
263,488
-27,102
| -9% | -$1.34M |
|
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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.