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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 | |
|---|---|---|---|---|---|---|
651
Designer Brands
DBI
$328M
| $2.74M | 0.01% |
550,557
+343,057
| +165% | +$4.44M |
|
652
Nu Skin
NUS
$233M
| $2.74M | 0.01% |
125,509
+45,607
| +57% | +$1.37M |
|
653
Edgewell Personal Care
EPC
$1.31B
| $2.73M | 0.01% |
113,360
-45,300
| -29% | -$1.35M |
|
654
Becton Dickinson
BDX
$49.4B
| $2.71M | 0.01% |
12,105
-346,280
| -97% | -$85.5M |
|
|
KEM
655
DELISTED
KEMET Corporation
KEM
| $2.7M | 0.01% |
+111,830
| New | +$2.84M |
|
656
Armstrong World Industries
AWI
$7.88B
| $2.7M | 0.01% |
33,991
-79,555
| -70% | -$7.67M |
|
657
Ubiquiti
UI
$35B
| $2.7M | 0.01% |
19,074
+17,648
| +1,238% | +$2.69M |
|
658
Stantec
STN
$8.53B
| $2.7M | 0.01% |
+106,607
| New | +$3.07M |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | 0.01% |
23,210
-28,144
| -55% | -$3.12M |
|
660
Enbridge
ENB
$113B
| $2.67M | 0.01% |
91,692
-797,198
| -90% | -$29.5M |
|
661
B&G Foods
BGS
$281M
| $2.67M | 0.01% |
147,390
+2,934
| +2% | +$46K |
|
662
Helmerich & Payne
HP
$4.24B
| $2.66M | 0.01% |
169,695
+34,844
| +26% | +$1.23M |
|
663
Sun Communities
SUI
$14.6B
| $2.66M | 0.01% |
21,277
-386,600
| -95% | -$58.4M |
|
|
ISBC
664
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.65M | 0.01% |
331,790
-359,210
| -52% | -$3.86M |
|
665
New York Times
NYT
$10.2B
| $2.65M | 0.01% |
86,300
-5,300
| -6% | -$182K |
|
|
LOGM
666
DELISTED
LogMein, Inc.
LOGM
| $2.64M | 0.01% |
31,700
-1,325
| -4% | -$112K |
|
667
Hewlett Packard
HPE
$71.9B
| $2.62M | 0.01% |
269,270
-7
| -0% | -$92 |
|
668
Agios Pharmaceuticals
AGIO
$1.97B
| $2.61M | 0.01% |
73,686
-18,700
| -20% | -$864K |
|
669
FirstService
FSV
$6.32B
| $2.61M | 0.01% |
34,192
-13,200
| -28% | -$1.27M |
|
670
Urban Outfitters
URBN
$6.8B
| $2.6M | 0.01% |
182,700
+10,593
| +6% | +$246K |
|
671
First Majestic Silver
AG
$9.22B
| $2.57M | 0.01% |
420,000
+11,500
| +3% | +$103K |
|
672
Globus Medical
GMED
$11.5B
| $2.57M | 0.01% |
60,500
+225
| +0.4% | +$11.1K |
|
673
Manulife Financial
MFC
$73B
| $2.53M | 0.01% |
204,000
-51,600
| -20% | -$896K |
|
674
NNN REIT
NNN
$8.75B
| $2.49M | 0.01% |
77,300
+71,300
| +1,188% | +$3.58M |
|
675
Wynn Resorts
WYNN
$10.7B
| $2.49M | 0.01% |
41,333
+37,534
| +988% | +$4.21M |
|
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.