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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 | |
|---|---|---|---|---|---|---|
476
KB Home
KBH
$3.59B
| $8.97M | 0.02% |
261,746
+227,790
| +671% | +$7.87M |
|
477
Yelp
YELP
$1.41B
| $8.97M | 0.02% |
257,477
-99,983
| -28% | -$3.39M |
|
478
Woodward
WWD
$21.4B
| $8.95M | 0.02% |
75,577
-122,714
| -62% | -$13.9M |
|
|
ACIA
479
DELISTED
Acacia Communications Inc
ACIA
| $8.95M | 0.02% |
132,000
-338,900
| -72% | -$22.5M |
|
|
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.94M | 0.02% |
+66,000
| New | +$8.9M |
|
|
RARX
481
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.94M | 0.02% |
+190,500
| New | +$8.42M |
|
482
Loews
L
$23.6B
| $8.93M | 0.02% |
170,210
-3,848
| -2% | -$194K |
|
483
ManpowerGroup
MAN
$2.63B
| $8.91M | 0.02% |
91,749
-147,999
| -62% | -$13.5M |
|
484
United Therapeutics
UTHR
$23.1B
| $8.9M | 0.02% |
101,083
-24,876
| -20% | -$2.19M |
|
|
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.88M | 0.02% |
905,294
| – | – |
|
|
CVA
486
DELISTED
Covanta Holding Corporation
CVA
| $8.88M | 0.02% |
598,600
-268,500
| -31% | -$4.09M |
|
487
Cardinal Health
CAH
$55.4B
| $8.84M | 0.02% |
174,726
+59,710
| +52% | +$3.08M |
|
488
Gentex
GNTX
$5.07B
| $8.84M | 0.02% |
304,874
-199,925
| -40% | -$5.63M |
|
|
HDS
489
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.81M | 0.02% |
219,170
-87,248
| -28% | -$3.47M |
|
490
Workday
WDAY
$44.4B
| $8.8M | 0.02% |
53,539
+10,129
| +23% | +$1.68M |
|
|
OSB
491
DELISTED
Norbord Inc.
OSB
| $8.8M | 0.02% |
328,436
-72,863
| -18% | -$1.94M |
|
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $8.74M | 0.02% |
+150,000
| New | +$8.32M |
|
493
Ally Financial
ALLY
$13.3B
| $8.69M | 0.02% |
284,423
-701,864
| -71% | -$21.9M |
|
494
Steris
STE
$23.1B
| $8.62M | 0.02% |
56,570
-49,925
| -47% | -$7.32M |
|
495
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.59M | 0.02% |
74,572
+52,031
| +231% | +$5.19M |
|
496
General Motors
GM
$76.8B
| $8.57M | 0.02% |
234,286
-452,399
| -66% | -$16.4M |
|
497
Pultegroup
PHM
$25.3B
| $8.55M | 0.02% |
220,390
-183,731
| -45% | -$7.14M |
|
498
Occidental Petroleum
OXY
$55.9B
| $8.49M | 0.02% |
206,076
-53,023
| -20% | -$2.12M |
|
499
Teradata
TDC
$2.55B
| $8.46M | 0.02% |
315,992
-471,080
| -60% | -$13.1M |
|
|
ONC
500
BeOne Medicines Ltd
ONC
$39.4B
| $8.44M | 0.02% |
50,914
-541,984
| -91% | -$90M |
|
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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.