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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 | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.4B
| $4.14M | 0.01% |
278,272
-25,142
| -8% | -$495K |
|
552
Autohome
ATHM
$2.63B
| $4.13M | 0.01% |
58,100
| – | – |
|
553
Ford
F
$56.3B
| $4.12M | 0.01% |
853,174
-16,978,243
| -95% | -$127M |
|
554
Magna International
MGA
$18.8B
| $4.11M | 0.01% |
130,110
+45,200
| +53% | +$2.08M |
|
555
Kimco Realty
KIM
$16.1B
| $4.09M | 0.01% |
423,489
-35,662
| -8% | -$613K |
|
556
Halliburton
HAL
$28.2B
| $4.08M | 0.01% |
596,364
+548,338
| +1,142% | +$9.55M |
|
557
A.O. Smith
AOS
$8.56B
| $4.08M | 0.01% |
108,000
+95,000
| +731% | +$4.05M |
|
558
ZTO Express
ZTO
$17.7B
| $4.04M | 0.01% |
152,519
-27,819
| -15% | -$674K |
|
559
OR Royalties Inc
OR
$6.26B
| $4M | 0.01% |
542,907
+157,000
| +41% | +$1.4M |
|
560
Old Dominion Freight Line
ODFL
$43.3B
| $3.99M | 0.01% |
60,836
+26,039
| +75% | +$1.73M |
|
561
Genpact
G
$5.7B
| $3.98M | 0.01% |
136,266
-103,667
| -43% | -$4.06M |
|
562
AES
AES
$10.5B
| $3.97M | 0.01% |
292,153
-120,470
| -29% | -$2.16M |
|
|
BMY.RT
563
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.96M | 0.01% |
1,042,452
| – | – |
|
564
Teradata
TDC
$2.53B
| $3.96M | 0.01% |
193,194
-122,798
| -39% | -$2.83M |
|
565
Spectrum Brands
SPB
$2.01B
| $3.96M | 0.01% |
108,777
+69,856
| +179% | +$3.78M |
|
|
MRC
566
DELISTED
MRC Global
MRC
| $3.94M | 0.01% |
925,807
+237,091
| +34% | +$2.23M |
|
|
X
567
DELISTED
US Steel
X
| $3.93M | 0.01% |
623,100
-13,000
| -2% | -$109K |
|
568
Darling Ingredients
DAR
$9.96B
| $3.93M | 0.01% |
204,945
+32,075
| +19% | +$813K |
|
569
T. Rowe Price
TROW
$24.3B
| $3.93M | 0.01% |
40,213
-41,194
| -51% | -$5.04M |
|
570
Ameriprise Financial
AMP
$49.6B
| $3.92M | 0.01% |
38,250
+12,317
| +47% | +$1.82M |
|
571
CarGurus
CARG
$3.23B
| $3.92M | 0.01% |
+206,800
| New | +$5.92M |
|
572
Kirby Corp
KEX
$7.02B
| $3.88M | 0.01% |
89,266
+10,281
| +13% | +$700K |
|
|
SIX
573
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.82M | 0.01% |
304,679
+293,785
| +2,697% | +$8.74M |
|
|
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.77M | 0.01% |
164,512
-1,384
| -0.8% | -$43.7K |
|
575
Marriott Vacations Worldwide
VAC
$3.97B
| $3.73M | 0.01% |
67,029
+30,203
| +82% | +$3.14M |
|
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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.