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Canada Pension Plan Investment Board Portfolio holdings
AUM
$181B
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
-17.1%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
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 | 16.82% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
701
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.22M | 0.01% |
+97,512
| New | +$2.22M |
|
702
Domino's
DPZ
$9.66B
| $2.22M | 0.01% |
6,851
-5,231
| -43% | -$1.61M |
|
703
Monro
MNRO
$430M
| $2.21M | 0.01% |
50,561
-2,139
| -4% | -$130K |
|
|
AXON
704
Axon Enterprise
AXON
$34.9B
| $2.21M | 0.01% |
31,237
+4,554
| +17% | +$341K |
|
705
NIO
NIO
$8.97B
| $2.21M | 0.01% |
795,010
| – | – |
|
706
Five Below
FIVE
$12.3B
| $2.2M | 0.01% |
+31,285
| New | +$3.18M |
|
707
MSC Industrial Direct
MSM
$6.77B
| $2.19M | 0.01% |
39,900
+39,400
| +7,880% | +$2.59M |
|
708
Advanced Drainage Systems
WMS
$10B
| $2.16M | 0.01% |
+73,470
| New | +$2.97M |
|
|
VNET
709
VNET Group
VNET
$1.89B
| $2.16M | 0.01% |
155,600
+67,452
| +77% | +$828K |
|
710
Harley-Davidson
HOG
$2.65B
| $2.15M | 0.01% |
113,672
-19,269
| -14% | -$583K |
|
711
Pediatrix Medical
MD
$2.14B
| $2.14M | 0.01% |
184,129
+173,190
| +1,583% | +$3.57M |
|
712
AMN Healthcare
AMN
$1.34B
| $2.14M | 0.01% |
37,047
-35,700
| -49% | -$2.44M |
|
713
Brunswick
BC
$4.35B
| $2.12M | 0.01% |
59,891
+55,391
| +1,231% | +$2.94M |
|
714
Keurig Dr Pepper
KDP
$43.5B
| $2.11M | 0.01% |
87,081
-67,090
| -44% | -$1.81M |
|
715
Icon
ICLR
$13.3B
| $2.11M | 0.01% |
15,529
-30,023
| -66% | -$4.81M |
|
716
InterDigital
IDCC
$8.62B
| $2.11M | 0.01% |
47,300
| – | – |
|
717
MACOM Technology Solutions
MTSI
$21.8B
| $2.1M | 0.01% |
110,942
+90,501
| +443% | +$2.3M |
|
718
LivaNova
LIVN
$4.22B
| $2.09M | 0.01% |
+46,234
| New | +$2.99M |
|
719
KBR
KBR
$4.35B
| $2.01M | 0.01% |
97,017
+65,020
| +203% | +$1.68M |
|
|
AIFU
720
AIFU Inc
AIFU
$71.2M
| $2.01M | 0.01% |
249
| – | – |
|
721
Equifax
EFX
$17.4B
| $2M | 0.01% |
16,785
+1,002
| +6% | +$146K |
|
722
Coty
COTY
$2.33B
| $2M | 0.01% |
387,915
| – | – |
|
723
Shutterstock
SSTK
$154M
| $1.99M | 0.01% |
61,851
+29,479
| +91% | +$1.18M |
|
|
SCU
724
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.99M | 0.01% |
146,800
+47,900
| +48% | +$1.03M |
|
725
Meritage Homes
MTH
$4.24B
| $1.99M | 0.01% |
108,822
-257,200
| -70% | -$7.8M |
|
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 17% a quarter earlier, followed by Financials and Technology.
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.