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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 | |
|---|---|---|---|---|---|---|
676
Herbalife
HLF
$1.29B
| $4M | 0.01% |
83,907
-285,551
| -77% | -$12.4M |
|
677
Amphenol
APH
$209B
| $3.96M | 0.01% |
146,212
+74,932
| +105% | +$1.91M |
|
678
Capri Holdings
CPRI
$1.74B
| $3.93M | 0.01% |
103,008
+949
| +0.9% | +$32.8K |
|
|
MIK
679
DELISTED
Michaels Stores, Inc
MIK
| $3.91M | 0.01% |
483,800
-453,787
| -48% | -$3.81M |
|
680
Crown Holdings
CCK
$13.1B
| $3.85M | 0.01% |
53,059
-55,362
| -51% | -$3.95M |
|
681
Fox Class B
FOX
$23.9B
| $3.85M | 0.01% |
105,733
| – | – |
|
682
Arrowhead Research
ARWR
$12.4B
| $3.85M | 0.01% |
60,614
+41,614
| +219% | +$2.06M |
|
683
Las Vegas Sands
LVS
$29.6B
| $3.8M | 0.01% |
55,097
-127,730
| -70% | -$7.97M |
|
684
American Eagle Outfitters
AEO
$3.01B
| $3.79M | 0.01% |
257,500
-68,200
| -21% | -$1.04M |
|
685
CarMax
KMX
$8.26B
| $3.79M | 0.01% |
43,168
-48,659
| -53% | -$4.58M |
|
686
Freeport-McMoran
FCX
$97.5B
| $3.78M | 0.01% |
287,975
-1,236,615
| -81% | -$13.6M |
|
687
OR Royalties Inc
OR
$6.2B
| $3.76M | 0.01% |
385,907
+102,700
| +36% | +$937K |
|
688
lululemon athletica
LULU
$14.6B
| $3.75M | 0.01% |
16,201
-12,529
| -44% | -$2.67M |
|
689
Spotify
SPOT
$100B
| $3.74M | 0.01% |
25,010
-54,522
| -69% | -$7.49M |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $3.72M | 0.01% |
21,797
-2,352
| -10% | -$436K |
|
691
Booz Allen Hamilton
BAH
$9.15B
| $3.71M | 0.01% |
52,207
-89,830
| -63% | -$6.4M |
|
692
Compass Minerals
CMP
$1.15B
| $3.71M | 0.01% |
60,844
-100,453
| -62% | -$5.7M |
|
693
Albany International
AIN
$1.78B
| $3.7M | 0.01% |
48,700
+14,700
| +43% | +$1.22M |
|
694
Hexcel
HXL
$7.82B
| $3.69M | 0.01% |
50,400
-100,285
| -67% | -$7.7M |
|
695
VF Corp
VFC
$5.89B
| $3.69M | 0.01% |
37,010
-43,900
| -54% | -$3.93M |
|
|
MASI
696
DELISTED
Masimo
MASI
| $3.67M | 0.01% |
23,207
+4,307
| +23% | +$647K |
|
697
Tenet Healthcare
THC
$21.1B
| $3.66M | 0.01% |
96,202
+51,487
| +115% | +$1.54M |
|
698
Watts Water Technologies
WTS
$13.1B
| $3.65M | 0.01% |
+36,600
| New | +$3.47M |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.64M | 0.01% |
30,112
+16,012
| +114% | +$1.94M |
|
700
Cheesecake Factory
CAKE
$5.33B
| $3.63M | 0.01% |
93,431
-211,117
| -69% | -$8.7M |
|
Similar funds
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.