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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.3B
| $416M | 0.82% |
4,108,164
-82,332
| -2% | -$7.76M |
|
27
iShares Russell 2000 ETF
IWM
$82.1B
| $414M | 0.81% |
2,500,000
+750,000
| +43% | +$119M |
|
28
Equitable Holdings
EQH
$14.2B
| $412M | 0.81% |
16,618,882
+2,857,882
| +21% | +$66.2M |
|
29
Akamai
AKAM
$17.2B
| $408M | 0.8% |
4,725,868
+16,241
| +0.3% | +$1.42M |
|
30
Royal Bank of Canada
RY
$294B
| $403M | 0.79% |
5,079,900
-430,600
| -8% | -$34.7M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $391M | 0.77% |
3,058,300
-2,390,000
| -44% | -$304M |
|
32
Digital Realty Trust
DLR
$71.3B
| $390M | 0.77% |
3,257,002
-9,799
| -0.3% | -$1.21M |
|
33
Amazon
AMZN
$2.94T
| $389M | 0.76% |
4,208,520
-105,680
| -2% | -$9.35M |
|
34
Merck
MRK
$317B
| $366M | 0.72% |
4,218,706
-943,570
| -18% | -$77.5M |
|
35
FedEx
FDX
$74.7B
| $355M | 0.7% |
2,347,355
-6,864
| -0.3% | -$1.06M |
|
36
Palo Alto Networks
PANW
$293B
| $335M | 0.66% |
8,699,562
+44,856
| +0.5% | +$1.7M |
|
37
Tencent Music
TME
$15.7B
| $317M | 0.62% |
27,024,406
+2,504,845
| +10% | +$32.2M |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $311M | 0.61% |
1,501,211
| – | – |
|
39
Invesco QQQ Trust
QQQ
$479B
| $308M | 0.61% |
1,450,000
-50,000
| -3% | -$10M |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$315M
| $306M | 0.6% |
11,192,697
| – | – |
|
41
American Tower
AMT
$79.8B
| $298M | 0.59% |
1,297,310
+2,556
| +0.2% | +$557K |
|
42
Illumina
ILMN
$29.3B
| $295M | 0.58% |
913,382
-65,212
| -7% | -$19.8M |
|
43
Procter & Gamble
PG
$342B
| $295M | 0.58% |
2,359,194
-1,219,743
| -34% | -$149M |
|
|
44
Truist Financial
TFC
$64.2B
| $279M | 0.55% |
4,945,527
+4,864,860
| +6,031% | +$263M |
|
45
TIM SA
TIMB
$8.85B
| $268M | 0.53% |
14,007,490
-593,021
| -4% | -$9.35M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $263M | 0.52% |
2,241,324
+97,624
| +5% | +$10.5M |
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $260M | 0.51% |
7,509,501
| – | – |
|
48
Verizon
VZ
$195B
| $259M | 0.51% |
4,217,348
-819,317
| -16% | -$49.4M |
|
49
Coca-Cola
KO
$374B
| $257M | 0.5% |
4,643,410
-1,254,272
| -21% | -$67.4M |
|
50
Walt Disney
DIS
$181B
| $246M | 0.48% |
1,699,470
-55,885
| -3% | -$7.8M |
|
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.