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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 | |
|---|---|---|---|---|---|---|
501
Synaptics
SYNA
$4.15B
| $8.4M | 0.02% |
127,711
-89,576
| -41% | -$4.72M |
|
502
Algonquin Power & Utilities
AQN
$4.42B
| $8.35M | 0.02% |
589,610
| – | – |
|
|
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.3M | 0.02% |
242,141
-69,114
| -22% | -$2.14M |
|
504
Howmet Aerospace
HWM
$112B
| $8.29M | 0.02% |
351,311
| – | – |
|
|
ISBC
505
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.23M | 0.02% |
691,000
+662,360
| +2,313% | +$7.93M |
|
506
AES
AES
$10.5B
| $8.21M | 0.02% |
412,623
-1,712,144
| -81% | -$30.6M |
|
507
Open Text
OTEX
$6.04B
| $8.21M | 0.02% |
185,942
-62,941
| -25% | -$2.65M |
|
508
Intel
INTC
$513B
| $8.18M | 0.02% |
136,693
-340,880
| -71% | -$19.1M |
|
|
FISV
509
Fiserv Inc
FISV
$27.9B
| $8.18M | 0.02% |
70,720
+63,739
| +913% | +$7.04M |
|
510
Republic Services
RSG
$65.7B
| $8.12M | 0.02% |
90,602
-146,891
| -62% | -$12.9M |
|
511
EQT Corp
EQT
$32.3B
| $8.09M | 0.02% |
742,010
| – | – |
|
512
Roper Technologies
ROP
$39.8B
| $8.04M | 0.02% |
22,709
+4,223
| +23% | +$1.46M |
|
513
Box
BOX
$4.6B
| $8M | 0.02% |
476,922
| – | – |
|
514
Yum! Brands
YUM
$41.1B
| $7.99M | 0.02% |
79,297
-53,238
| -40% | -$5.51M |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $7.97M | 0.02% |
229,941
-98,939
| -30% | -$3.42M |
|
|
SNBR
516
DELISTED
Sleep Number
SNBR
| $7.95M | 0.02% |
161,510
-60,831
| -27% | -$2.89M |
|
517
SEI Investments
SEIC
$12.6B
| $7.94M | 0.02% |
121,207
-91,705
| -43% | -$5.7M |
|
518
Genesco
GCO
$422M
| $7.94M | 0.02% |
165,600
-231,786
| -58% | -$9.62M |
|
519
Post Holdings
POST
$3.57B
| $7.89M | 0.02% |
110,563
+24,945
| +29% | +$1.71M |
|
520
Allison Transmission
ALSN
$9.82B
| $7.86M | 0.02% |
162,569
-8,229
| -5% | -$382K |
|
521
Icon
ICLR
$12.7B
| $7.84M | 0.02% |
45,552
-42,700
| -48% | -$6.59M |
|
522
WEC Energy
WEC
$35.1B
| $7.8M | 0.02% |
84,525
-15,581
| -16% | -$1.42M |
|
523
Clorox
CLX
$12.7B
| $7.79M | 0.02% |
50,741
-40,325
| -44% | -$6.03M |
|
524
RH
RH
$3.71B
| $7.77M | 0.02% |
36,381
-63,301
| -64% | -$12.4M |
|
525
Arrow Electronics
ARW
$10.4B
| $7.72M | 0.02% |
91,136
-9,503
| -9% | -$756K |
|
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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.