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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 | |
|---|---|---|---|---|---|---|
|
WMGI
626
DELISTED
Wright Medical Group Inc
WMGI
| $4.95M | 0.01% |
162,400
-105,246
| -39% | -$2.76M |
|
627
Jack Henry & Associates
JKHY
$11.1B
| $4.95M | 0.01% |
33,975
+17,199
| +103% | +$2.51M |
|
628
Harley-Davidson
HOG
$2.71B
| $4.94M | 0.01% |
132,941
-32,008
| -19% | -$1.19M |
|
629
Edgewell Personal Care
EPC
$1.31B
| $4.91M | 0.01% |
158,660
-20,100
| -11% | -$649K |
|
630
Bloomin' Brands
BLMN
$938M
| $4.89M | 0.01% |
221,371
-259,588
| -54% | -$5.51M |
|
631
Cameco
CCJ
$42.4B
| $4.88M | 0.01% |
548,880
-313,109
| -36% | -$2.89M |
|
632
Darling Ingredients
DAR
$9.44B
| $4.85M | 0.01% |
172,870
+131,370
| +317% | +$2.93M |
|
633
Urban Outfitters
URBN
$6.59B
| $4.78M | 0.01% |
172,107
-238,655
| -58% | -$6.64M |
|
634
Williams-Sonoma
WSM
$29.6B
| $4.78M | 0.01% |
130,120
-36,280
| -22% | -$1.26M |
|
635
Dick's Sporting Goods
DKS
$18.7B
| $4.77M | 0.01% |
96,420
-186,467
| -66% | -$7.93M |
|
|
TSE
636
DELISTED
Trinseo
TSE
| $4.75M | 0.01% |
127,700
-52,743
| -29% | -$2.14M |
|
637
Pitney Bowes
PBI
$2.39B
| $4.75M | 0.01% |
1,178,996
| – | – |
|
638
Marriott Vacations Worldwide
VAC
$4.25B
| $4.74M | 0.01% |
36,826
+18,962
| +106% | +$2.22M |
|
639
The Mosaic Company
MOS
$7.33B
| $4.72M | 0.01% |
217,910
-65,188
| -23% | -$1.29M |
|
640
Carnival Corporation Ltd
CCL
$39.7B
| $4.71M | 0.01% |
92,755
+26,312
| +40% | +$1.18M |
|
641
Merit Medical Systems
MMSI
$5.32B
| $4.71M | 0.01% |
+151,000
| New | +$4.32M |
|
642
NETGEAR
NTGR
$635M
| $4.7M | 0.01% |
191,920
-42,348
| -18% | -$1.16M |
|
643
Magna International
MGA
$18.8B
| $4.66M | 0.01% |
84,910
+46,431
| +121% | +$2.52M |
|
644
Autohome
ATHM
$2.62B
| $4.65M | 0.01% |
58,100
| – | – |
|
645
Steven Madden
SHOO
$3.55B
| $4.65M | 0.01% |
+108,100
| New | +$4.37M |
|
646
TriNet
TNET
$3.14B
| $4.6M | 0.01% |
+81,200
| New | +$4.52M |
|
647
Qiagen
QGEN
$8.72B
| $4.56M | 0.01% |
125,722
-184,596
| -59% | -$6.86M |
|
648
Teck Resources
TECK
$32.6B
| $4.54M | 0.01% |
261,310
+142,026
| +119% | +$2.32M |
|
649
AMN Healthcare
AMN
$1.4B
| $4.53M | 0.01% |
72,747
-12,353
| -15% | -$730K |
|
650
Deutsche Bank
DB
$71.5B
| $4.49M | 0.01% |
577,674
+577,643
| +1,863,365% | +$4.33M |
|
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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.