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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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$10.1B
| $3.72M | 0.01% |
304,926
+265,971
| +683% | +$6.06M |
|
577
Campbell Soup
CPB
$6.76B
| $3.7M | 0.01% |
80,192
-33,151
| -29% | -$1.59M |
|
578
Reliance Steel & Aluminium
RS
$21.8B
| $3.68M | 0.01% |
41,987
-37,489
| -47% | -$4M |
|
|
CMA
579
DELISTED
Comerica
CMA
| $3.67M | 0.01% |
125,188
-19,227
| -13% | -$1.04M |
|
|
DNKN
580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.67M | 0.01% |
69,078
+34,785
| +101% | +$2.41M |
|
581
Dollar General
DG
$26.8B
| $3.65M | 0.01% |
24,155
-135,294
| -85% | -$20.9M |
|
582
United Rentals
URI
$71.5B
| $3.65M | 0.01% |
35,434
+17,573
| +98% | +$2.33M |
|
583
MasTec
MTZ
$22B
| $3.63M | 0.01% |
111,063
-8,164
| -7% | -$415K |
|
584
Crane NXT
CXT
$2.95B
| $3.63M | 0.01% |
+212,758
| New | +$5.47M |
|
|
IAA
585
DELISTED
IAA, Inc. Common Stock
IAA
| $3.63M | 0.01% |
+121,000
| New | +$5.23M |
|
|
CNST
586
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.61M | 0.01% |
115,000
-120,000
| -51% | -$4.17M |
|
587
Bloomin' Brands
BLMN
$944M
| $3.6M | 0.01% |
504,781
+283,410
| +128% | +$4.93M |
|
588
Marriott International
MAR
$91B
| $3.58M | 0.01% |
47,877
+3,315
| +7% | +$412K |
|
589
Tapestry
TPR
$32.7B
| $3.58M | 0.01% |
276,544
+209,051
| +310% | +$4.9M |
|
590
Deutsche Bank
DB
$71.8B
| $3.56M | 0.01% |
544,369
-33,305
| -6% | -$277K |
|
591
Equity Lifestyle Properties
ELS
$12.6B
| $3.56M | 0.01% |
61,996
+36,367
| +142% | +$2.48M |
|
592
HubSpot
HUBS
$11B
| $3.55M | 0.01% |
26,677
+4,128
| +18% | +$686K |
|
|
TMHC
593
DELISTED
Taylor Morrison
TMHC
| $3.53M | 0.01% |
+320,800
| New | +$6.9M |
|
594
TripAdvisor
TRIP
$1.27B
| $3.52M | 0.01% |
202,372
+96,600
| +91% | +$2.45M |
|
|
MTOR
595
DELISTED
MERITOR, Inc.
MTOR
| $3.5M | 0.01% |
264,473
+219,173
| +484% | +$4.72M |
|
596
Under Armour Class C
UA
$2.28B
| $3.48M | 0.01% |
431,410
+428,677
| +15,685% | +$6.15M |
|
597
Micron Technology
MU
$968B
| $3.47M | 0.01% |
82,417
-116,176
| -58% | -$6.04M |
|
598
Huazhu Hotels Group
HTHT
$12.7B
| $3.46M | 0.01% |
120,611
+48,330
| +67% | +$1.64M |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $3.44M | 0.01% |
172,222
-225,228
| -57% | -$7.3M |
|
600
Clean Harbors
CLH
$16.5B
| $3.44M | 0.01% |
67,000
+27,500
| +70% | +$2.01M |
|
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.