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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 | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$3.54B
| $2.47M | 0.01% |
136,378
-125,368
| -48% | -$4.02M |
|
677
Molina Healthcare
MOH
$10.2B
| $2.46M | 0.01% |
17,613
-1,487
| -8% | -$199K |
|
678
Fox Class B
FOX
$23.1B
| $2.42M | 0.01% |
105,733
| – | – |
|
679
Pitney Bowes
PBI
$2.29B
| $2.4M | 0.01% |
1,178,996
| – | – |
|
680
The Mosaic Company
MOS
$7.43B
| $2.4M | 0.01% |
222,128
+4,218
| +2% | +$71.6K |
|
681
Genesco
GCO
$409M
| $2.38M | 0.01% |
178,439
+12,839
| +8% | +$433K |
|
682
Cognex
CGNX
$10.6B
| $2.37M | 0.01% |
56,046
+13,460
| +32% | +$674K |
|
683
Align Technology
ALGN
$12.4B
| $2.36M | 0.01% |
13,561
-33,112
| -71% | -$7.93M |
|
684
Jabil
JBL
$37.3B
| $2.36M | 0.01% |
95,810
+53,034
| +124% | +$1.85M |
|
685
Teleflex
TFX
$5.92B
| $2.33M | 0.01% |
7,945
-34,288
| -81% | -$12M |
|
686
Weibo
WB
$1.92B
| $2.32M | 0.01% |
70,193
+70,100
| +75,376% | +$2.97M |
|
687
AGNC Investment
AGNC
$12.9B
| $2.32M | 0.01% |
219,562
+200,752
| +1,067% | +$3.35M |
|
688
GoPro
GPRO
$106M
| $2.31M | 0.01% |
+881,941
| New | +$3.28M |
|
689
ICL Group
ICL
$6.88B
| $2.31M | 0.01% |
723,738
| – | – |
|
690
MillerKnoll
MLKN
$1.63B
| $2.3M | 0.01% |
+103,600
| New | +$3.58M |
|
|
CSOD
691
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.3M | 0.01% |
+72,400
| New | +$3.53M |
|
692
Semtech
SMTC
$12.2B
| $2.29M | 0.01% |
+61,100
| New | +$2.76M |
|
693
Old Republic International
ORI
$10.3B
| $2.29M | 0.01% |
150,058
+72,650
| +94% | +$1.49M |
|
|
GES
694
DELISTED
Guess Inc
GES
| $2.28M | 0.01% |
337,288
+35,955
| +12% | +$626K |
|
695
DHT Holdings
DHT
$2.93B
| $2.27M | 0.01% |
295,700
-1,696,600
| -85% | -$10.8M |
|
696
Unifirst Corp
UNF
$5.27B
| $2.27M | 0.01% |
15,000
| – | – |
|
697
LPL Financial
LPLA
$29.5B
| $2.26M | 0.01% |
41,553
+34,953
| +530% | +$2.82M |
|
698
JB Hunt Transport Services
JBHT
$24.8B
| $2.25M | 0.01% |
24,423
+20,653
| +548% | +$2.15M |
|
699
PVH
PVH
$3.94B
| $2.24M | 0.01% |
59,611
+44,657
| +299% | +$3.41M |
|
700
C.H. Robinson
CHRW
$17B
| $2.24M | 0.01% |
33,795
+2,710
| +9% | +$195K |
|
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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.