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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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.1M | 0.02% |
29,439
-162,244
| -85% | -$54.6M |
|
427
KLA
KLAC
$259B
| $11.1M | 0.02% |
620,230
+573,610
| +1,230% | +$9.62M |
|
428
GSK
GSK
$106B
| $11M | 0.02% |
188,000
+120,000
| +176% | +$6.67M |
|
429
Norwegian Cruise Line
NCLH
$8.84B
| $11M | 0.02% |
188,496
-87,441
| -32% | -$4.62M |
|
|
EXAS
430
DELISTED
Exact Sciences
EXAS
| $10.9M | 0.02% |
117,660
-31,076
| -21% | -$2.73M |
|
431
Advanced Micro Devices
AMD
$789B
| $10.8M | 0.02% |
234,561
+76,961
| +49% | +$2.83M |
|
432
Micron Technology
MU
$991B
| $10.7M | 0.02% |
198,593
+56,166
| +39% | +$2.68M |
|
433
Armstrong World Industries
AWI
$7.84B
| $10.7M | 0.02% |
113,546
-67,084
| -37% | -$6.41M |
|
434
Rockwell Automation
ROK
$49B
| $10.6M | 0.02% |
52,301
-53,841
| -51% | -$9.98M |
|
|
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.02% |
287,667
-113,843
| -28% | -$3.97M |
|
436
Dolby
DLB
$5.79B
| $10.5M | 0.02% |
152,918
-54,275
| -26% | -$3.59M |
|
437
Oshkosh
OSK
$9.59B
| $10.5M | 0.02% |
111,030
-134,056
| -55% | -$11.6M |
|
438
Fair Isaac
FICO
$22.5B
| $10.5M | 0.02% |
27,992
-19,485
| -41% | -$6.56M |
|
|
OPLN
439
Openlane
OPLN
$4.54B
| $10.5M | 0.02% |
481,122
+326,682
| +212% | +$7.45M |
|
|
CBPO
440
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.5M | 0.02% |
90,010
-1,790
| -2% | -$207K |
|
|
GRMN
441
Garmin
GRMN
$60B
| $10.4M | 0.02% |
106,802
-266,329
| -71% | -$24.8M |
|
|
CMA
442
DELISTED
Comerica
CMA
| $10.4M | 0.02% |
144,415
+111,321
| +336% | +$7.64M |
|
443
Envista
NVST
$4.52B
| $10.3M | 0.02% |
+348,916
| New | +$9.93M |
|
444
Visa
V
$677B
| $10.3M | 0.02% |
54,700
-60,780
| -53% | -$11M |
|
445
Southwest Airlines
LUV
$23B
| $10.2M | 0.02% |
189,181
-572,082
| -75% | -$31.7M |
|
446
nLIGHT
LASR
$3.17B
| $10.2M | 0.02% |
501,234
-1,299,128
| -72% | -$22.4M |
|
447
Genpact
G
$5.76B
| $10.1M | 0.02% |
239,933
-162,756
| -40% | -$6.5M |
|
448
Fortis
FTS
$28.7B
| $10.1M | 0.02% |
242,969
| – | – |
|
449
B2Gold
BTG
$6.64B
| $10.1M | 0.02% |
2,505,800
-684,900
| -21% | -$2.42M |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $9.99M | 0.02% |
220,183
-129,217
| -37% | -$5.52M |
|
Similar funds
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.