We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$21.9B
| $7.65M | 0.02% |
119,227
+104,233
| +695% | +$6.86M |
|
527
Alkermes
ALKS
$8.25B
| $7.63M | 0.02% |
373,768
-574,239
| -61% | -$11.4M |
|
528
DTE Energy
DTE
$29.1B
| $7.54M | 0.01% |
68,215
+62,916
| +1,187% | +$6.79M |
|
529
Globe Life
GL
$14.3B
| $7.46M | 0.01% |
70,839
+5,100
| +8% | +$508K |
|
530
NETSCOUT
NTCT
$2.79B
| $7.45M | 0.01% |
309,611
-220,907
| -42% | -$5.22M |
|
|
VRN
531
DELISTED
Veren
VRN
| $7.4M | 0.01% |
1,657,530
+1,411,600
| +574% | +$5.52M |
|
532
SPX Corp
SPXC
$10.8B
| $7.27M | 0.01% |
+142,922
| New | +$6.53M |
|
|
X
533
DELISTED
US Steel
X
| $7.26M | 0.01% |
636,100
-74,360
| -10% | -$923K |
|
534
Teledyne Technologies
TDY
$32B
| $7.23M | 0.01% |
20,854
+1,711
| +9% | +$575K |
|
535
HP
HPQ
$27.5B
| $7.22M | 0.01% |
351,467
-438,953
| -56% | -$8.32M |
|
536
Deluxe
DLX
$1.15B
| $7.22M | 0.01% |
144,571
-225,960
| -61% | -$11.3M |
|
537
Fortune Brands Innovations
FBIN
$6.06B
| $7.21M | 0.01% |
129,190
+108,235
| +517% | +$5.69M |
|
538
Tractor Supply
TSCO
$18B
| $7.18M | 0.01% |
384,145
-558,645
| -59% | -$10.6M |
|
539
Advance Auto Parts
AAP
$3.49B
| $7.1M | 0.01% |
44,329
-18,942
| -30% | -$3.04M |
|
540
Kirby Corp
KEX
$6.93B
| $7.07M | 0.01% |
78,985
-69,749
| -47% | -$5.78M |
|
541
United Airlines
UAL
$42.1B
| $7.06M | 0.01% |
80,168
-146,673
| -65% | -$13.2M |
|
542
Arvinas
ARVN
$572M
| $7.05M | 0.01% |
+171,500
| New | +$5.02M |
|
543
Travel + Leisure Co
TNL
$4.7B
| $7.02M | 0.01% |
135,856
-147,130
| -52% | -$7.04M |
|
|
HES
544
DELISTED
Hess
HES
| $6.94M | 0.01% |
103,836
-139,664
| -57% | -$9.14M |
|
545
Emcor
EME
$36B
| $6.92M | 0.01% |
80,176
-34,724
| -30% | -$3.06M |
|
|
AGR
546
DELISTED
Avangrid, Inc.
AGR
| $6.9M | 0.01% |
134,867
| – | – |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $6.83M | 0.01% |
159,061
-7,152
| -4% | -$279K |
|
548
NVR
NVR
$17B
| $6.81M | 0.01% |
1,788
-1,320
| -42% | -$4.89M |
|
549
Global Payments
GPN
$22.8B
| $6.8M | 0.01% |
37,256
+2,260
| +6% | +$388K |
|
550
iShares Latin America 40 ETF
ILF
$3.83B
| $6.79M | 0.01% |
200,000
| – | – |
|
Similar funds
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.