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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 | |
|---|---|---|---|---|---|---|
701
Ionis Pharmaceuticals
IONS
$9.4B
| $3.6M | 0.01% |
59,680
-83,241
| -58% | -$4.96M |
|
702
ASML
ASML
$669B
| $3.59M | 0.01% |
+12,142
| New | +$3.28M |
|
703
HubSpot
HUBS
$10.5B
| $3.58M | 0.01% |
22,549
-32,563
| -59% | -$4.99M |
|
704
Evertec
EVTC
$1.78B
| $3.56M | 0.01% |
104,700
+10,386
| +11% | +$329K |
|
|
GTLS
705
DELISTED
Chart Industries
GTLS
| $3.56M | 0.01% |
+52,800
| New | +$3.09M |
|
706
NextEra Energy
NEE
$177B
| $3.56M | 0.01% |
58,780
-785,364
| -93% | -$45.9M |
|
707
Ametek
AME
$58.2B
| $3.56M | 0.01% |
35,670
-4,450
| -11% | -$422K |
|
708
EXL Service
EXLS
$5.29B
| $3.56M | 0.01% |
256,000
+182,500
| +248% | +$2.5M |
|
709
Darden Restaurants
DRI
$24.4B
| $3.55M | 0.01% |
32,585
+426
| +1% | +$48.4K |
|
710
Domino's
DPZ
$11.6B
| $3.55M | 0.01% |
12,082
-3,291
| -21% | -$907K |
|
711
Globus Medical
GMED
$11.2B
| $3.55M | 0.01% |
+60,275
| New | +$3.27M |
|
|
AQUA
712
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.53M | 0.01% |
+186,200
| New | +$3.34M |
|
713
Selective Insurance
SIGI
$5.73B
| $3.53M | 0.01% |
+54,100
| New | +$3.74M |
|
|
USCR
714
DELISTED
U S Concrete, Inc.
USCR
| $3.51M | 0.01% |
84,192
+79,578
| +1,725% | +$3.64M |
|
|
BRFS
715
DELISTED
BRF SA
BRFS
| $3.48M | 0.01% |
+400,000
| New | +$3.45M |
|
716
Marvell Technology
MRVL
$196B
| $3.47M | 0.01% |
130,610
-120,280
| -48% | -$3.05M |
|
|
CCMP
717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.46M | 0.01% |
+24,000
| New | +$3.41M |
|
|
FOE
718
DELISTED
Ferro Corporation
FOE
| $3.43M | 0.01% |
+231,300
| New | +$2.98M |
|
719
D.R. Horton
DHI
$42.3B
| $3.42M | 0.01% |
64,812
+48,142
| +289% | +$2.57M |
|
720
ICL Group
ICL
$6.85B
| $3.4M | 0.01% |
723,738
-71,982
| -9% | -$332K |
|
|
AUO
721
DELISTED
AU Optronics Corp
AUO
| $3.4M | 0.01% |
1,040,010
+1,040,000
| +10,400,000% | +$3.4M |
|
722
Clean Harbors
CLH
$16.3B
| $3.39M | 0.01% |
39,500
-13,431
| -25% | -$1.09M |
|
|
BBBY
723
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.38M | 0.01% |
195,658
-623,633
| -76% | -$8.73M |
|
|
MIC
724
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.37M | 0.01% |
78,541
-84,224
| -52% | -$3.48M |
|
725
Tronox
TROX
$1.04B
| $3.34M | 0.01% |
292,200
-50,100
| -15% | -$501K |
|
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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.