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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 | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$40.8B
| $4.46M | 0.01% |
154,171
+148,661
| +2,698% | +$4.27M |
|
652
HF Sinclair
DINO
$14.5B
| $4.45M | 0.01% |
87,689
-38,036
| -30% | -$2.02M |
|
653
FirstService
FSV
$6.32B
| $4.42M | 0.01% |
47,392
+10,535
| +29% | +$992K |
|
|
ROIC
654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.42M | 0.01% |
250,000
-25,000
| -9% | -$453K |
|
655
Agios Pharmaceuticals
AGIO
$1.93B
| $4.41M | 0.01% |
92,386
+51,581
| +126% | +$1.95M |
|
656
Coty
COTY
$2.48B
| $4.36M | 0.01% |
387,915
-81,211
| -17% | -$925K |
|
|
CSGS
657
DELISTED
CSG Systems International
CSGS
| $4.35M | 0.01% |
84,000
+31,300
| +59% | +$1.69M |
|
658
Ameriprise Financial
AMP
$48.8B
| $4.32M | 0.01% |
25,933
-101,832
| -80% | -$15.8M |
|
|
HTZ
659
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.29M | 0.01% |
272,100
+38,783
| +17% | +$581K |
|
660
Barclays
BCS
$94.1B
| $4.28M | 0.01% |
449,939
+49,939
| +12% | +$431K |
|
661
Hewlett Packard
HPE
$70.5B
| $4.27M | 0.01% |
269,277
-21,180
| -7% | -$338K |
|
662
Essent Group
ESNT
$6.33B
| $4.25M | 0.01% |
81,710
-1,048,190
| -93% | -$54.7M |
|
663
ZTO Express
ZTO
$17.9B
| $4.21M | 0.01% |
180,338
-215,807
| -54% | -$4.66M |
|
|
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
| $4.18M | 0.01% |
234,325
+211,918
| +946% | +$3.51M |
|
665
Dave & Buster's
PLAY
$357M
| $4.17M | 0.01% |
103,910
-66,390
| -39% | -$2.66M |
|
666
Cable One
CABO
$212M
| $4.17M | 0.01% |
+2,800
| New | +$3.97M |
|
667
Maximus
MMS
$3.1B
| $4.17M | 0.01% |
+56,000
| New | +$4.21M |
|
|
NAV
668
DELISTED
Navistar International
NAV
| $4.15M | 0.01% |
143,300
-58,046
| -29% | -$1.79M |
|
669
Monro
MNRO
$398M
| $4.12M | 0.01% |
52,700
-48,600
| -48% | -$3.66M |
|
670
J&J Snack Foods
JJSF
$1.71B
| $4.07M | 0.01% |
+22,100
| New | +$4.16M |
|
671
Textron
TXT
$15.4B
| $4.05M | 0.01% |
90,890
+51,185
| +129% | +$2.37M |
|
672
Hilton Worldwide
HLT
$71.5B
| $4.02M | 0.01% |
36,263
-62,707
| -63% | -$6.29M |
|
673
Polaris
PII
$4.07B
| $4.02M | 0.01% |
39,499
+4,788
| +14% | +$465K |
|
674
Reinsurance Group of America
RGA
$16.1B
| $4.01M | 0.01% |
24,598
-15,702
| -39% | -$2.54M |
|
675
Eversource Energy
ES
$27.2B
| $4M | 0.01% |
47,076
-67,829
| -59% | -$5.64M |
|
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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.