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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 | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$15B
| $3.12M | 0.01% |
45,264
-164,700
| -78% | -$13.4M |
|
627
O'Reilly Automotive
ORLY
$75.5B
| $3.12M | 0.01% |
155,250
-175,500
| -53% | -$4.49M |
|
628
Under Armour
UAA
$2.31B
| $3.09M | 0.01% |
335,333
+335,179
| +217,649% | +$5.39M |
|
629
Westlake Corp
WLK
$10.3B
| $3.06M | 0.01% |
80,149
+45,247
| +130% | +$2.54M |
|
630
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.04M | 0.01% |
244,932
+244,922
| +2,449,220% | +$4.68M |
|
631
Southwest Gas
SWX
$6.65B
| $3.02M | 0.01% |
43,440
+12,640
| +41% | +$909K |
|
|
HES
632
DELISTED
Hess
HES
| $3M | 0.01% |
90,139
-13,697
| -13% | -$741K |
|
633
Advanced Micro Devices
AMD
$762B
| $3M | 0.01% |
65,882
-168,679
| -72% | -$8.13M |
|
634
CMS Energy
CMS
$21.7B
| $2.99M | 0.01% |
50,977
+3,692
| +8% | +$236K |
|
635
DTE Energy
DTE
$28.5B
| $2.98M | 0.01% |
36,904
-31,311
| -46% | -$3.18M |
|
636
Regal Rexnord
RRX
$11.6B
| $2.98M | 0.01% |
47,343
+19,032
| +67% | +$1.49M |
|
637
Welltower
WELL
$165B
| $2.95M | 0.01% |
64,524
-222,852
| -78% | -$16.4M |
|
638
Booz Allen Hamilton
BAH
$9.4B
| $2.94M | 0.01% |
42,901
-9,306
| -18% | -$686K |
|
|
NBIS
639
Nebius Group N.V.
NBIS
$48.3B
| $2.94M | 0.01% |
86,410
+86,400
| +864,000% | +$3.56M |
|
640
Fortive
FTV
$18.7B
| $2.94M | 0.01% |
84,474
-156,399
| -65% | -$6.84M |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.01% |
118,107
-68,356
| -37% | -$2.21M |
|
642
Rockwell Automation
ROK
$49.4B
| $2.89M | 0.01% |
19,166
-33,135
| -63% | -$6.14M |
|
643
Church & Dwight Co
CHD
$24.4B
| $2.88M | 0.01% |
44,838
-38,248
| -46% | -$2.72M |
|
644
Alaska Air
ALK
$5.44B
| $2.88M | 0.01% |
101,009
+73,678
| +270% | +$4.01M |
|
645
Cameco
CCJ
$42.8B
| $2.86M | 0.01% |
379,180
-169,700
| -31% | -$1.39M |
|
646
ITT
ITT
$19.5B
| $2.82M | 0.01% |
62,249
+20,900
| +51% | +$1.3M |
|
|
USCR
647
DELISTED
U S Concrete, Inc.
USCR
| $2.81M | 0.01% |
154,911
+70,719
| +84% | +$2.18M |
|
648
Gildan
GIL
$10.8B
| $2.8M | 0.01% |
222,445
-154,600
| -41% | -$3.73M |
|
649
ON Semiconductor
ON
$31.6B
| $2.78M | 0.01% |
223,480
+206,278
| +1,199% | +$4.03M |
|
|
HI
650
DELISTED
Hillenbrand
HI
| $2.75M | 0.01% |
144,100
+78,300
| +119% | +$2.04M |
|
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.