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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$39.3B
| $6.77M | 0.01% |
111,449
-43,976
| -28% | -$2.64M |
|
552
Marriott International
MAR
$92.3B
| $6.75M | 0.01% |
44,562
-73,533
| -62% | -$9.85M |
|
|
GES
553
DELISTED
Guess Inc
GES
| $6.74M | 0.01% |
301,333
-313,155
| -51% | -$5.84M |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $6.74M | 0.01% |
44,012
-25,040
| -36% | -$3.67M |
|
555
Wendy's
WEN
$1.46B
| $6.74M | 0.01% |
303,414
-119,956
| -28% | -$2.54M |
|
556
Archer Daniels Midland
ADM
$36.9B
| $6.71M | 0.01% |
144,726
+126,024
| +674% | +$5.37M |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 0.01% |
60,389
-8,303
| -12% | -$894K |
|
558
RB Global
RBA
$17.5B
| $6.7M | 0.01% |
155,830
+118,841
| +321% | +$4.95M |
|
559
Rio Tinto
RIO
$164B
| $6.67M | 0.01% |
+112,305
| New | +$6.09M |
|
560
Steel Dynamics
STLD
$37.6B
| $6.64M | 0.01% |
195,177
-64,351
| -25% | -$2.05M |
|
561
Paycom
PAYC
$9.69B
| $6.61M | 0.01% |
24,949
-53,065
| -68% | -$12.6M |
|
562
SiriusXM
SIRI
$10.1B
| $6.57M | 0.01% |
91,837
-52,408
| -36% | -$3.53M |
|
563
Brown-Forman Class B
BF.B
$13.1B
| $6.55M | 0.01% |
96,915
-43,185
| -31% | -$2.8M |
|
|
VG
564
DELISTED
Vonage Holdings Corporation
VG
| $6.54M | 0.01% |
882,100
+797,080
| +938% | +$6.89M |
|
565
Sturm, Ruger & Co
RGR
$593M
| $6.47M | 0.01% |
137,600
-60,047
| -30% | -$2.72M |
|
566
Chipotle Mexican Grill
CMG
$41.5B
| $6.46M | 0.01% |
385,900
-607,950
| -61% | -$9.76M |
|
567
APA Corp
APA
$13.2B
| $6.37M | 0.01% |
248,851
-105,457
| -30% | -$2.39M |
|
568
Portland General Electric
POR
$5.77B
| $6.37M | 0.01% |
114,109
-112,780
| -50% | -$6.3M |
|
569
Kohl's
KSS
$2.19B
| $6.35M | 0.01% |
124,709
-81,910
| -40% | -$4.16M |
|
570
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.35M | 0.01% |
+548,422
| New | +$5.32M |
|
571
Plains GP Holdings
PAGP
$4.9B
| $6.32M | 0.01% |
333,700
-36,300
| -10% | -$681K |
|
572
United Parcel Service
UPS
$88.9B
| $6.29M | 0.01% |
53,765
+23,439
| +77% | +$2.77M |
|
573
CEMIG Preferred Shares
CIG
$6.01B
| $6.27M | 0.01% |
3,605,397
| – | – |
|
|
IMGN
574
DELISTED
Immunogen Inc
IMGN
| $6.25M | 0.01% |
1,224,900
+524,900
| +75% | +$1.78M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $6.23M | 0.01% |
253,032
-469,837
| -65% | -$11.6M |
|
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.