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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 | |
|---|---|---|---|---|---|---|
|
CVA
501
DELISTED
Covanta Holding Corporation
CVA
| $5.29M | 0.01% |
619,220
+20,620
| +3% | +$278K |
|
502
Dick's Sporting Goods
DKS
$18.4B
| $5.27M | 0.01% |
247,797
+151,377
| +157% | +$5.81M |
|
503
Suncor Energy
SU
$73.5B
| $5.27M | 0.01% |
333,698
-621,600
| -65% | -$16.3M |
|
504
Whirlpool
WHR
$2.76B
| $5.25M | 0.01% |
61,188
+40,337
| +193% | +$5.3M |
|
505
EQT Corp
EQT
$33.8B
| $5.25M | 0.01% |
742,010
| – | – |
|
506
Valvoline
VVV
$4.28B
| $5.24M | 0.01% |
+400,000
| New | +$7.66M |
|
507
Kohl's
KSS
$2.12B
| $5.21M | 0.01% |
356,823
+232,114
| +186% | +$8.7M |
|
508
AutoZone
AZO
$49.8B
| $5.13M | 0.01% |
6,067
-3,624
| -37% | -$3.77M |
|
509
Deluxe
DLX
$1.11B
| $5.11M | 0.01% |
197,136
+52,565
| +36% | +$2.03M |
|
510
Franklin Resources
BEN
$17.1B
| $5.08M | 0.01% |
304,302
+260,849
| +600% | +$5.99M |
|
511
Envista
NVST
$4.52B
| $5.01M | 0.01% |
335,368
-13,548
| -4% | -$347K |
|
512
UDR
UDR
$12.1B
| $4.92M | 0.01% |
134,584
-254,427
| -65% | -$11.5M |
|
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $4.89M | 0.01% |
150,000
| – | – |
|
514
RPM International
RPM
$14.8B
| $4.88M | 0.01% |
82,076
+65,784
| +404% | +$4.53M |
|
515
ManpowerGroup
MAN
$2.6B
| $4.87M | 0.01% |
91,818
+69
| +0.1% | +$5.75K |
|
516
Kinder Morgan
KMI
$70.4B
| $4.83M | 0.01% |
346,854
-417,100
| -55% | -$7.94M |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $4.79M | 0.01% |
285,276
+50,951
| +22% | +$996K |
|
518
Dolby
DLB
$5.77B
| $4.76M | 0.01% |
87,818
-65,100
| -43% | -$4.27M |
|
|
TPH
519
DELISTED
Tri Pointe Homes
TPH
| $4.75M | 0.01% |
541,760
+215,260
| +66% | +$3.15M |
|
520
Marvell Technology
MRVL
$189B
| $4.75M | 0.01% |
209,699
+79,089
| +61% | +$1.9M |
|
521
Simpson Manufacturing
SSD
$8.06B
| $4.71M | 0.01% |
+76,000
| New | +$5.94M |
|
|
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
| $4.67M | 0.01% |
37,869
+5,240
| +16% | +$730K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.01% |
32,988
-27,401
| -45% | -$3.27M |
|
524
Alexandria Real Estate Equities
ARE
$8.32B
| $4.63M | 0.01% |
33,798
-41,868
| -55% | -$6.56M |
|
525
Ally Financial
ALLY
$13.4B
| $4.6M | 0.01% |
318,879
+34,456
| +12% | +$905K |
|
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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.