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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.87B
| $5.6M | 0.01% |
113,343
| – | – |
|
602
Universal Display
OLED
$4.19B
| $5.53M | 0.01% |
26,846
-3,362
| -11% | -$635K |
|
|
DOO
603
Bombardier Recreational Products
DOO
$4.77B
| $5.44M | 0.01% |
119,333
-43,913
| -27% | -$1.96M |
|
604
Charter Communications
CHTR
$18.2B
| $5.4M | 0.01% |
11,130
+7,880
| +242% | +$3.63M |
|
605
CGI
GIB
$15.5B
| $5.4M | 0.01% |
64,398
-18,800
| -23% | -$1.51M |
|
606
TransUnion
TRU
$15.3B
| $5.35M | 0.01% |
62,514
+62,407
| +58,324% | +$5.2M |
|
|
TXNM
607
TXNM Energy Inc
TXNM
$5.94B
| $5.31M | 0.01% |
104,676
-179,399
| -63% | -$9.01M |
|
608
Olin
OLN
$2.12B
| $5.3M | 0.01% |
307,421
-9,345
| -3% | -$167K |
|
609
Brixmor Property Group
BRX
$9.32B
| $5.29M | 0.01% |
+245,000
| New | +$5.23M |
|
610
Murphy USA
MUSA
$9.61B
| $5.26M | 0.01% |
44,956
-10,664
| -19% | -$1.15M |
|
|
K
611
DELISTED
Kellanova
K
| $5.24M | 0.01% |
80,673
-45,503
| -36% | -$2.76M |
|
612
Vipshop
VIPS
$7.53B
| $5.21M | 0.01% |
367,556
-47,913
| -12% | -$568K |
|
613
Xylem
XYL
$28.1B
| $5.21M | 0.01% |
66,064
-13,057
| -17% | -$1.02M |
|
614
Manulife Financial
MFC
$73.5B
| $5.2M | 0.01% |
255,600
-1,916,771
| -88% | -$36.6M |
|
615
SLB Ltd
SLB
$75B
| $5.18M | 0.01% |
128,851
+25,957
| +25% | +$927K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $5.17M | 0.01% |
380,471
-431,281
| -53% | -$5.26M |
|
617
West Pharmaceutical
WST
$24.9B
| $5.16M | 0.01% |
34,288
+25,188
| +277% | +$3.67M |
|
618
First Industrial Realty Trust
FR
$8.44B
| $5.15M | 0.01% |
+124,000
| New | +$5.11M |
|
619
Lennox International
LII
$15.2B
| $5.12M | 0.01% |
20,982
-19,575
| -48% | -$4.85M |
|
|
TPH
620
DELISTED
Tri Pointe Homes
TPH
| $5.09M | 0.01% |
326,500
-171,068
| -34% | -$2.63M |
|
621
GoDaddy
GDDY
$11.5B
| $5.07M | 0.01% |
74,644
+74,564
| +93,205% | +$4.93M |
|
622
First Majestic Silver
AG
$9.07B
| $5.02M | 0.01% |
408,500
+215,295
| +111% | +$2.26M |
|
623
Salesforce
CRM
$158B
| $5.02M | 0.01% |
30,849
+580
| +2% | +$90.9K |
|
624
Group 1 Automotive
GPI
$3.18B
| $5.01M | 0.01% |
+50,080
| New | +$4.94M |
|
625
Moog Inc Class A
MOG.A
$12.8B
| $4.97M | 0.01% |
58,200
+26,800
| +85% | +$2.29M |
|
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.