We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Madison Square Garden
MSGS
$9.43B
| $7.46M | 0.02% |
49,443
+47,948
| +3,207% | +$9.3M |
|
427
Principal Financial Group
PFG
$24.4B
| $7.41M | 0.02% |
236,283
-1,522
| -0.6% | -$72K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $7.32M | 0.02% |
50,433
+28,636
| +131% | +$4.75M |
|
429
Ingredion
INGR
$6.53B
| $7.26M | 0.02% |
96,110
-24,431
| -20% | -$2.1M |
|
430
Generac Holdings
GNRC
$12.2B
| $7.23M | 0.02% |
77,616
-50,100
| -39% | -$5.16M |
|
431
Steven Madden
SHOO
$3.58B
| $7.2M | 0.02% |
309,912
+201,812
| +187% | +$6.99M |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $7.17M | 0.02% |
1,936,610
+1,874,800
| +3,033% | +$9.5M |
|
433
Synaptics
SYNA
$4.09B
| $7.13M | 0.02% |
123,234
-4,477
| -4% | -$304K |
|
434
NVR
NVR
$16.8B
| $7.1M | 0.02% |
2,764
+976
| +55% | +$3.5M |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $7.1M | 0.02% |
215,971
-45,610
| -17% | -$2.18M |
|
|
CCXI
436
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.06M | 0.02% |
+175,600
| New | +$7.46M |
|
437
Bunge Global
BG
$21.6B
| $7.04M | 0.02% |
171,589
-197,768
| -54% | -$9.67M |
|
438
HP
HPQ
$27.3B
| $6.96M | 0.02% |
400,892
+49,425
| +14% | +$1M |
|
439
Annaly Capital Management
NLY
$17.3B
| $6.93M | 0.02% |
341,848
-130,206
| -28% | -$4.58M |
|
440
W.R. Berkley
WRB
$26.3B
| $6.93M | 0.02% |
298,784
+1,323
| +0.4% | +$39.4K |
|
441
Avis
CAR
$4.9B
| $6.83M | 0.02% |
491,515
+25,041
| +5% | +$750K |
|
442
Liberty Global Class C
LBTYK
$3.41B
| $6.83M | 0.02% |
434,830
-140,821
| -24% | -$2.65M |
|
443
Best Buy
BBY
$17.4B
| $6.81M | 0.02% |
119,441
-36,133
| -23% | -$2.87M |
|
444
Eversource Energy
ES
$26.8B
| $6.73M | 0.02% |
86,041
+38,965
| +83% | +$3.42M |
|
445
Fidelity National Financial
FNF
$12.9B
| $6.72M | 0.02% |
280,851
+16,087
| +6% | +$632K |
|
446
Ametek
AME
$58B
| $6.71M | 0.02% |
93,100
+57,430
| +161% | +$5.18M |
|
447
T-Mobile US
TMUS
$191B
| $6.61M | 0.02% |
78,773
-134,329
| -63% | -$11.4M |
|
|
S
448
DELISTED
Sprint Corporation
S
| $6.59M | 0.02% |
764,471
+295,982
| +63% | +$2.08M |
|
449
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.51M | 0.02% |
18,582
-13,056
| -41% | -$4.8M |
|
450
Brown-Forman Class B
BF.B
$12.9B
| $6.49M | 0.02% |
116,819
+19,904
| +21% | +$1.28M |
|
Similar funds
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.