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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$24.3B
| $9.92M | 0.02% |
81,407
-127,730
| -61% | -$15.1M |
|
452
Gen Digital
GEN
$17.5B
| $9.86M | 0.02% |
386,414
-155,896
| -29% | -$3.81M |
|
453
Estee Lauder
EL
$32B
| $9.81M | 0.02% |
47,502
-11,748
| -20% | -$2.28M |
|
454
Chevron
CVX
$366B
| $9.66M | 0.02% |
80,190
-52,818
| -40% | -$6.22M |
|
455
O'Reilly Automotive
ORLY
$76.3B
| $9.66M | 0.02% |
330,750
-137,535
| -29% | -$3.93M |
|
456
Valero Energy
VLO
$85.9B
| $9.64M | 0.02% |
102,971
-5,917
| -5% | -$559K |
|
457
Reliance Steel & Aluminium
RS
$21.6B
| $9.52M | 0.02% |
79,476
-83,234
| -51% | -$9.42M |
|
458
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.51M | 0.02% |
+100,000
| New | +$8.65M |
|
459
Kimco Realty
KIM
$16.4B
| $9.51M | 0.02% |
459,151
-4,940
| -1% | -$104K |
|
460
NetApp
NTAP
$37.2B
| $9.48M | 0.02% |
152,237
-142,900
| -48% | -$8.34M |
|
461
Deckers Outdoor
DECK
$13.3B
| $9.47M | 0.02% |
336,654
-330,258
| -50% | -$8.76M |
|
462
Lear
LEA
$8.18B
| $9.46M | 0.02% |
68,930
-114,680
| -62% | -$14.2M |
|
463
Wolverine World Wide
WWW
$1.55B
| $9.42M | 0.02% |
279,187
-355,626
| -56% | -$11.1M |
|
464
Fidelity National Information Services
FIS
$22.1B
| $9.41M | 0.02% |
67,660
-1,529
| -2% | -$205K |
|
|
MRC
465
DELISTED
MRC Global
MRC
| $9.39M | 0.02% |
688,716
-304,765
| -31% | -$3.97M |
|
466
CNO Financial Group
CNO
$5.1B
| $9.39M | 0.02% |
518,110
+516,517
| +32,424% | +$8.78M |
|
467
Corning
GLW
$143B
| $9.37M | 0.02% |
321,824
-186,781
| -37% | -$5.42M |
|
468
News Corp Class A
NWSA
$15.4B
| $9.3M | 0.02% |
657,819
| – | – |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $9.27M | 0.02% |
155,960
-478,068
| -75% | -$26.5M |
|
470
FMC
FMC
$1.33B
| $9.2M | 0.02% |
92,206
+90,231
| +4,569% | +$8.39M |
|
|
AVLR
471
DELISTED
Avalara, Inc.
AVLR
| $9.14M | 0.02% |
124,785
-75,088
| -38% | -$5.45M |
|
472
W.R. Berkley
WRB
$26.6B
| $9.13M | 0.02% |
297,461
-56,894
| -16% | -$1.76M |
|
473
Chemed
CHE
$7.22B
| $9.08M | 0.02% |
20,670
-25,335
| -55% | -$10.7M |
|
474
Cincinnati Financial
CINF
$27.1B
| $9.03M | 0.02% |
85,857
+58,723
| +216% | +$6.42M |
|
475
Corpay
CPAY
$25.7B
| $9.01M | 0.02% |
31,308
+1,676
| +6% | +$494K |
|
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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.