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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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.6B
| $245M | 0.48% |
2,024,081
-23,110
| -1% | -$2.27M |
|
52
Medtronic
MDT
$112B
| $243M | 0.48% |
2,141,354
+278,146
| +15% | +$30.5M |
|
53
PepsiCo
PEP
$190B
| $241M | 0.47% |
1,759,926
-350,496
| -17% | -$47.7M |
|
54
AT&T
T
$163B
| $227M | 0.44% |
7,674,726
-146,498
| -2% | -$4.23M |
|
55
Scotiabank
BNS
$108B
| $226M | 0.44% |
4,000,264
+1,459,144
| +57% | +$82.9M |
|
56
Amgen
AMGN
$222B
| $209M | 0.41% |
868,217
-208,343
| -19% | -$45.9M |
|
57
Pfizer
PFE
$153B
| $209M | 0.41% |
5,624,784
-2,755,156
| -33% | -$98.1M |
|
58
UBS Group
UBS
$176B
| $209M | 0.41% |
16,549,209
+1,955,156
| +13% | +$23.3M |
|
59
New Oriental
EDU
$8.98B
| $205M | 0.4% |
1,690,608
+75,346
| +5% | +$9.01M |
|
60
Citigroup
C
$226B
| $203M | 0.4% |
2,542,161
-303,434
| -11% | -$22.4M |
|
61
NXP Semiconductors
NXPI
$60.4B
| $191M | 0.38% |
1,503,434
+3,021
| +0.2% | +$351K |
|
62
Costco
COST
$420B
| $186M | 0.37% |
633,818
-99,727
| -14% | -$29.6M |
|
63
Abbott
ABT
$187B
| $184M | 0.36% |
2,121,332
+68,857
| +3% | +$5.77M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $180M | 0.35% |
796,392
+5,712
| +0.7% | +$1.24M |
|
65
Marathon Petroleum
MPC
$83.7B
| $180M | 0.35% |
2,981,998
+62,638
| +2% | +$3.92M |
|
66
Brookfield
BN
$108B
| $166M | 0.33% |
8,053,341
-238,580
| -3% | -$4.76M |
|
67
Ford
F
$55.7B
| $166M | 0.33% |
17,831,417
-7,474,121
| -30% | -$67.2M |
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $165M | 0.32% |
2,462,900
-1,554,000
| -39% | -$100M |
|
69
Equinix
EQIX
$103B
| $163M | 0.32% |
279,287
+8,505
| +3% | +$4.78M |
|
70
CVS Health
CVS
$122B
| $162M | 0.32% |
2,176,482
-442,673
| -17% | -$31.1M |
|
71
PNC Financial Services
PNC
$101B
| $160M | 0.32% |
1,005,201
+805,239
| +403% | +$121M |
|
72
Altria Group
MO
$114B
| $159M | 0.31% |
3,194,959
-730,957
| -19% | -$34.5M |
|
73
Wells Fargo
WFC
$264B
| $159M | 0.31% |
2,953,110
-806,256
| -21% | -$42.2M |
|
74
Oracle
ORCL
$423B
| $157M | 0.31% |
2,964,984
-590,188
| -17% | -$32.5M |
|
|
75
Ferrari
RACE
$72.5B
| $148M | 0.29% |
889,457
-1,756,132
| -66% | -$284M |
|
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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.