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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 | |
|---|---|---|---|---|---|---|
601
AppFolio
APPF
$7.11B
| $3.44M | 0.01% |
+31,000
| New | +$3.7M |
|
602
Steel Dynamics
STLD
$38B
| $3.43M | 0.01% |
152,173
-43,004
| -22% | -$1.18M |
|
603
Workday
WDAY
$44.7B
| $3.42M | 0.01% |
26,241
-27,298
| -51% | -$4.6M |
|
604
Microchip Technology
MCHP
$44B
| $3.4M | 0.01% |
100,254
-12,008
| -11% | -$565K |
|
605
Children's Place
PLCE
$56.5M
| $3.38M | 0.01% |
172,736
+121,523
| +237% | +$6.44M |
|
606
Hyatt Hotels
H
$16.3B
| $3.37M | 0.01% |
70,411
+58,131
| +473% | +$4.39M |
|
607
NCR Voyix
VYX
$1.11B
| $3.33M | 0.01% |
+306,277
| New | +$5.26M |
|
608
Wingstop
WING
$3.07B
| $3.32M | 0.01% |
+41,600
| New | +$3.56M |
|
609
CGI
GIB
$15.5B
| $3.31M | 0.01% |
61,798
-2,600
| -4% | -$189K |
|
610
Exelixis
EXEL
$12.8B
| $3.3M | 0.01% |
191,662
+80,019
| +72% | +$1.46M |
|
611
Synchrony
SYF
$25.6B
| $3.28M | 0.01% |
204,087
-134,555
| -40% | -$3.92M |
|
612
ONE Gas
OGS
$5B
| $3.26M | 0.01% |
+39,000
| New | +$3.45M |
|
|
OPLN
613
Openlane
OPLN
$4.55B
| $3.24M | 0.01% |
270,157
-210,965
| -44% | -$4.12M |
|
614
National Health Investors
NHI
$3.38B
| $3.22M | 0.01% |
+65,000
| New | +$4.93M |
|
615
Oshkosh
OSK
$9.62B
| $3.21M | 0.01% |
49,919
-61,111
| -55% | -$4.79M |
|
|
TSE
616
DELISTED
Trinseo
TSE
| $3.21M | 0.01% |
177,183
+49,483
| +39% | +$1.31M |
|
617
Darden Restaurants
DRI
$24.9B
| $3.21M | 0.01% |
58,884
+26,299
| +81% | +$2.56M |
|
618
Travel + Leisure Co
TNL
$4.51B
| $3.2M | 0.01% |
147,469
+11,613
| +9% | +$484K |
|
619
Keysight
KEYS
$58.5B
| $3.19M | 0.01% |
38,140
-18,581
| -33% | -$1.76M |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.01% |
25,236
+4,284
| +20% | +$630K |
|
621
CNA Financial
CNA
$13.9B
| $3.17M | 0.01% |
102,238
+101,851
| +26,318% | +$4.31M |
|
622
Pultegroup
PHM
$25.3B
| $3.16M | 0.01% |
141,545
-78,845
| -36% | -$3.05M |
|
|
NVRO
623
DELISTED
NEVRO CORP.
NVRO
| $3.13M | 0.01% |
31,340
+6,517
| +26% | +$784K |
|
624
Yelp
YELP
$1.29B
| $3.13M | 0.01% |
173,544
-83,933
| -33% | -$2.55M |
|
625
Hartford Financial Services
HIG
$38.4B
| $3.12M | 0.01% |
88,607
-22,842
| -20% | -$1.19M |
|
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.