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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $343M | 0.9% |
3,804,608
+671,708
| +21% | +$81.6M |
|
27
American Tower
AMT
$80.4B
| $310M | 0.82% |
1,424,647
+127,337
| +10% | +$29.6M |
|
28
IQVIA
IQV
$39.3B
| $301M | 0.79% |
2,794,685
-1,300,000
| -32% | -$186M |
|
29
Merck
MRK
$318B
| $294M | 0.77% |
4,000,342
-218,364
| -5% | -$17.2M |
|
30
Nike
NKE
$61.9B
| $287M | 0.75% |
3,468,182
-639,982
| -16% | -$59.5M |
|
31
FedEx
FDX
$75.4B
| $284M | 0.75% |
2,342,826
-4,529
| -0.2% | -$638K |
|
32
Procter & Gamble
PG
$339B
| $282M | 0.74% |
2,567,179
+207,985
| +9% | +$25M |
|
33
Tencent Music
TME
$15.6B
| $272M | 0.71% |
26,997,670
-26,736
| -0.1% | -$329K |
|
34
AT&T
T
$163B
| $268M | 0.7% |
12,165,113
+4,490,387
| +59% | +$123M |
|
35
Coca-Cola
KO
$375B
| $261M | 0.69% |
5,905,232
+1,261,822
| +27% | +$68.1M |
|
36
Royal Caribbean
RCL
$85.6B
| $261M | 0.69% |
8,102,020
-472
| -0% | -$43.1K |
|
37
Palo Alto Networks
PANW
$297B
| $254M | 0.67% |
9,291,522
+591,960
| +7% | +$20.7M |
|
38
Illumina
ILMN
$28.4B
| $253M | 0.67% |
953,019
+39,637
| +4% | +$11.1M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $252M | 0.66% |
1,420,844
+1,009,287
| +245% | +$190M |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$301M
| $249M | 0.66% |
11,192,697
| – | – |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $239M | 0.63% |
1,501,211
| – | – |
|
42
Equitable Holdings
EQH
$14.1B
| $239M | 0.63% |
16,515,678
-103,204
| -0.6% | -$2.25M |
|
43
Verizon
VZ
$196B
| $225M | 0.59% |
4,183,510
-33,838
| -0.8% | -$1.94M |
|
44
Pfizer
PFE
$153B
| $218M | 0.57% |
7,033,448
+1,408,664
| +25% | +$48M |
|
45
Amgen
AMGN
$222B
| $195M | 0.51% |
960,175
+91,958
| +11% | +$20.1M |
|
|
46
Citigroup
C
$226B
| $191M | 0.5% |
4,545,254
+2,003,093
| +79% | +$134M |
|
47
Equinix
EQIX
$103B
| $190M | 0.5% |
303,755
+24,468
| +9% | +$14.6M |
|
48
Costco
COST
$420B
| $185M | 0.49% |
649,066
+15,248
| +2% | +$4.63M |
|
|
49
Crown Castle
CCI
$32.2B
| $181M | 0.48% |
1,252,916
+936,212
| +296% | +$140M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $180M | 0.47% |
983,150
+186,758
| +23% | +$39.7M |
|
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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.