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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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $5.95M | 0.02% |
424,797
-163,172
| -28% | -$4.68M |
|
|
AGR
477
DELISTED
Avangrid, Inc.
AGR
| $5.9M | 0.02% |
134,867
| – | – |
|
478
Arrow Electronics
ARW
$10.3B
| $5.88M | 0.02% |
113,398
+22,262
| +24% | +$1.58M |
|
479
Fortune Brands Innovations
FBIN
$5.73B
| $5.87M | 0.02% |
158,791
+29,601
| +23% | +$1.56M |
|
480
ResMed
RMD
$31.9B
| $5.86M | 0.02% |
39,774
-146,458
| -79% | -$23.3M |
|
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.83M | 0.02% |
60,000
| – | – |
|
482
Pilgrim's Pride
PPC
$6.31B
| $5.8M | 0.02% |
320,037
-35,849
| -10% | -$875K |
|
483
NorthWestern Energy
NWE
$4.38B
| $5.8M | 0.02% |
96,900
+66,922
| +223% | +$4.77M |
|
484
Expeditors International
EXPD
$23.3B
| $5.73M | 0.02% |
85,849
-65,484
| -43% | -$4.67M |
|
|
STMP
485
DELISTED
Stamps.com, Inc.
STMP
| $5.73M | 0.02% |
44,019
+40,033
| +1,004% | +$4.2M |
|
486
Jack Henry & Associates
JKHY
$11B
| $5.72M | 0.02% |
36,876
+2,901
| +9% | +$451K |
|
487
B2Gold
BTG
$6.68B
| $5.72M | 0.02% |
1,909,800
-596,000
| -24% | -$2.36M |
|
488
Emcor
EME
$35.7B
| $5.67M | 0.01% |
92,484
+12,308
| +15% | +$949K |
|
489
KLA
KLAC
$252B
| $5.61M | 0.01% |
390,430
-229,800
| -37% | -$3.7M |
|
490
Steris
STE
$23.3B
| $5.61M | 0.01% |
40,070
-16,500
| -29% | -$2.47M |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $5.6M | 0.01% |
44,012
| – | – |
|
|
ACIA
492
DELISTED
Acacia Communications Inc
ACIA
| $5.58M | 0.01% |
83,100
-48,900
| -37% | -$3.31M |
|
|
AIV
493
Aimco
AIV
$381M
| $5.55M | 0.01% |
1,186,353
+1,060,847
| +845% | +$6.79M |
|
494
News Corp Class A
NWSA
$15.4B
| $5.54M | 0.01% |
617,019
-40,800
| -6% | -$514K |
|
495
Vistra
VST
$48B
| $5.49M | 0.01% |
344,245
+98,787
| +40% | +$2.01M |
|
496
Williams-Sonoma
WSM
$29.5B
| $5.48M | 0.01% |
257,758
+127,638
| +98% | +$4.06M |
|
497
Lear
LEA
$8.05B
| $5.47M | 0.01% |
67,362
-1,568
| -2% | -$181K |
|
498
SEI Investments
SEIC
$12.6B
| $5.46M | 0.01% |
117,850
-3,357
| -3% | -$200K |
|
499
Maximus
MMS
$2.9B
| $5.37M | 0.01% |
92,300
+36,300
| +65% | +$2.46M |
|
500
Murphy USA
MUSA
$10.2B
| $5.36M | 0.01% |
63,584
+18,628
| +41% | +$1.93M |
|
Similar funds
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.