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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
+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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$12.2B
| $6.21M | 0.01% |
69,078
-121,841
| -64% | -$11M |
|
577
ExxonMobil
XOM
$634B
| $6.21M | 0.01% |
88,997
+65,702
| +282% | +$4.54M |
|
|
SEM
578
DELISTED
Select Medical
SEM
| $6.17M | 0.01% |
+490,693
| New | +$5.29M |
|
579
Helmerich & Payne
HP
$3.71B
| $6.13M | 0.01% |
134,851
-48,159
| -26% | -$1.93M |
|
580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.08M | 0.01% |
60,000
| – | – |
|
581
Ralph Lauren
RL
$23.6B
| $6.05M | 0.01% |
51,576
-36,800
| -42% | -$3.88M |
|
582
HDFC Bank
HDB
$121B
| $6.04M | 0.01% |
190,796
+10,796
| +6% | +$329K |
|
583
HEICO Corp Class A
HEI.A
$37.2B
| $5.98M | 0.01% |
66,800
-12,300
| -16% | -$1.17M |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $5.98M | 0.01% |
186,463
-46,379
| -20% | -$1.53M |
|
585
ICU Medical
ICUI
$4.61B
| $5.95M | 0.01% |
31,800
| – | – |
|
586
Copart
CPRT
$27.5B
| $5.91M | 0.01% |
259,920
-344,056
| -57% | -$7.34M |
|
587
Microchip Technology
MCHP
$46B
| $5.88M | 0.01% |
112,262
+2,662
| +2% | +$129K |
|
|
SC
588
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.87M | 0.01% |
251,296
+296
| +0.1% | +$7.19K |
|
|
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | 0.01% |
51,354
+42,812
| +501% | +$4.54M |
|
590
Church & Dwight Co
CHD
$24.5B
| $5.84M | 0.01% |
83,086
+19,701
| +31% | +$1.4M |
|
591
Keysight
KEYS
$58.3B
| $5.82M | 0.01% |
56,721
-39,093
| -41% | -$4M |
|
|
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.79M | 0.01% |
165,896
-160,479
| -49% | -$5.3M |
|
593
NiSource
NI
$20.4B
| $5.77M | 0.01% |
207,306
+14,534
| +8% | +$398K |
|
|
FL
594
DELISTED
Foot Locker
FL
| $5.77M | 0.01% |
147,974
-114,536
| -44% | -$4.82M |
|
|
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
| $5.75M | 0.01% |
32,629
-26,131
| -44% | -$4.13M |
|
596
Haemonetics
HAE
$4B
| $5.75M | 0.01% |
+50,000
| New | +$6.05M |
|
597
Lincoln National
LNC
$8.81B
| $5.65M | 0.01% |
95,792
-101,390
| -51% | -$5.97M |
|
598
Vistra
VST
$47.4B
| $5.64M | 0.01% |
245,458
-558,993
| -69% | -$14.4M |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $5.63M | 0.01% |
21,869
+569
| +3% | +$135K |
|
600
Boston Beer
SAM
$1.92B
| $5.61M | 0.01% |
14,856
+6,622
| +80% | +$2.49M |
|
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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.