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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$18.2B
| $4.6M | 0.01% |
271,905
-112,240
| -29% | -$2.01M |
|
527
Herbalife
HLF
$1.21B
| $4.58M | 0.01% |
157,079
+73,172
| +87% | +$2.72M |
|
528
RH
RH
$3.5B
| $4.57M | 0.01% |
45,474
+9,093
| +25% | +$1.69M |
|
529
Ingevity
NGVT
$2.63B
| $4.54M | 0.01% |
+128,946
| New | +$7.53M |
|
|
IPG
530
DELISTED
Interpublic Group of Companies
IPG
| $4.53M | 0.01% |
279,710
+251,800
| +902% | +$5.32M |
|
531
Valero Energy
VLO
$91B
| $4.47M | 0.01% |
98,606
-4,365
| -4% | -$317K |
|
|
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.44M | 0.01% |
+419,637
| New | +$6.03M |
|
533
NETSCOUT
NTCT
$2.81B
| $4.41M | 0.01% |
186,411
-123,200
| -40% | -$3.12M |
|
534
Ionis Pharmaceuticals
IONS
$9.39B
| $4.39M | 0.01% |
92,951
+33,271
| +56% | +$1.85M |
|
535
Sprouts Farmers Market
SFM
$7.94B
| $4.37M | 0.01% |
235,162
+228,831
| +3,614% | +$3.84M |
|
536
Cenovus Energy
CVE
$54.7B
| $4.37M | 0.01% |
2,188,697
-3,577,403
| -62% | -$25.1M |
|
537
Veeva Systems
VEEV
$37.8B
| $4.34M | 0.01% |
27,753
-173,517
| -86% | -$25.4M |
|
538
United Parks & Resorts
PRKS
$1.98B
| $4.34M | 0.01% |
393,459
+12,191
| +3% | +$334K |
|
539
Silicon Laboratories
SLAB
$7.21B
| $4.32M | 0.01% |
50,550
+27,007
| +115% | +$2.68M |
|
540
Casella Waste Systems
CWST
$5.74B
| $4.32M | 0.01% |
+110,500
| New | +$5.36M |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $4.3M | 0.01% |
250,431
+176,833
| +240% | +$2.8M |
|
542
Newell Brands
NWL
$2.51B
| $4.28M | 0.01% |
322,273
+302,294
| +1,513% | +$5.2M |
|
|
FL
543
DELISTED
Foot Locker
FL
| $4.23M | 0.01% |
191,944
+43,970
| +30% | +$1.49M |
|
544
Paycom
PAYC
$9.57B
| $4.21M | 0.01% |
20,833
-4,116
| -16% | -$1.13M |
|
545
HF Sinclair
DINO
$15.2B
| $4.21M | 0.01% |
171,603
+83,914
| +96% | +$3.13M |
|
|
SPR
546
DELISTED
Spirit AeroSystems
SPR
| $4.18M | 0.01% |
174,561
+20,161
| +13% | +$1.12M |
|
547
Advance Auto Parts
AAP
$3.34B
| $4.17M | 0.01% |
44,712
+383
| +0.9% | +$49.6K |
|
|
MASI
548
DELISTED
Masimo
MASI
| $4.17M | 0.01% |
23,558
+351
| +2% | +$60.2K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.17M | 0.01% |
40,584
-95,092
| -70% | -$12.6M |
|
550
Copa Holdings
CPA
$5.62B
| $4.14M | 0.01% |
+91,500
| New | +$7.83M |
|
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.