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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 | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$2.13B
| $6.45M | 0.02% |
721,108
+583,252
| +423% | +$9.67M |
|
452
Alkermes
ALKS
$8.29B
| $6.4M | 0.02% |
443,908
+70,140
| +19% | +$1.25M |
|
|
WCC
453
WESCO International
WCC
$17.9B
| $6.36M | 0.02% |
278,212
+53,718
| +24% | +$2.29M |
|
|
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.33M | 0.02% |
899,001
-6,293
| -0.7% | -$51.1K |
|
455
Chevron
CVX
$382B
| $6.33M | 0.02% |
87,303
+7,113
| +9% | +$703K |
|
456
Sturm, Ruger & Co
RGR
$594M
| $6.31M | 0.02% |
123,868
-13,732
| -10% | -$675K |
|
|
NAV
457
DELISTED
Navistar International
NAV
| $6.29M | 0.02% |
381,112
+237,812
| +166% | +$6.95M |
|
458
Dollar Tree
DLTR
$24.9B
| $6.27M | 0.02% |
85,382
+54,952
| +181% | +$4.68M |
|
459
Federal Realty Investment Trust
FRT
$10.2B
| $6.24M | 0.02% |
83,663
+58,013
| +226% | +$6.68M |
|
460
Graphic Packaging
GPK
$3.53B
| $6.23M | 0.02% |
510,815
+456,270
| +837% | +$6.72M |
|
461
WD-40
WDFC
$3.15B
| $6.21M | 0.02% |
+30,900
| New | +$5.82M |
|
462
Pinduoduo
PDD
$132B
| $6.2M | 0.02% |
+172,100
| New | +$6.28M |
|
463
Bread Financial
BFH
$4.38B
| $6.17M | 0.02% |
229,893
+105,253
| +84% | +$7.17M |
|
464
Quest Diagnostics
DGX
$26.2B
| $6.17M | 0.02% |
76,879
-39,528
| -34% | -$4.09M |
|
465
ServiceNow
NOW
$132B
| $6.16M | 0.02% |
107,540
-699,550
| -87% | -$43.7M |
|
466
Wolverine World Wide
WWW
$1.55B
| $6.14M | 0.02% |
403,907
+124,720
| +45% | +$3.43M |
|
467
lululemon athletica
LULU
$14.5B
| $6.13M | 0.02% |
32,352
+16,151
| +100% | +$3.61M |
|
468
New Jersey Resources
NJR
$5.45B
| $6.12M | 0.02% |
+180,200
| New | +$7.03M |
|
469
Box
BOX
$4.65B
| $6.09M | 0.02% |
433,822
-43,100
| -9% | -$641K |
|
470
West Pharmaceutical
WST
$24.8B
| $6.07M | 0.02% |
39,871
+5,583
| +16% | +$859K |
|
471
Gartner
IT
$12.2B
| $6.07M | 0.02% |
60,947
+44,917
| +280% | +$6.15M |
|
472
Sysco
SYY
$40.1B
| $6.06M | 0.02% |
132,886
-655,235
| -83% | -$45.3M |
|
473
Corning
GLW
$136B
| $6.03M | 0.02% |
293,601
-28,223
| -9% | -$736K |
|
|
VER
474
DELISTED
VEREIT, Inc.
VER
| $5.98M | 0.02% |
244,676
-136,802
| -36% | -$5.78M |
|
475
Nordson
NDSN
$17.2B
| $5.96M | 0.02% |
+44,100
| New | +$6.79M |
|
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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.