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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $174M | 0.46% |
6,061,989
+3,108,879
| +105% | +$132M |
|
52
TIM SA
TIMB
$8.8B
| $170M | 0.45% |
14,007,490
| – | – |
|
53
Shopify
SHOP
$195B
| $167M | 0.44% |
4,034,250
+2,917,670
| +261% | +$132M |
|
54
Truist Financial
TFC
$64B
| $164M | 0.43% |
5,316,418
+370,891
| +7% | +$17.5M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $162M | 0.43% |
1,965,484
-275,840
| -12% | -$29.2M |
|
56
Scotiabank
BNS
$108B
| $162M | 0.42% |
4,000,264
| – | – |
|
57
PepsiCo
PEP
$190B
| $161M | 0.42% |
1,341,025
-418,901
| -24% | -$56.6M |
|
58
JD.com
JD
$44.5B
| $154M | 0.4% |
3,795,980
-344,330
| -8% | -$13.8M |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $143M | 0.38% |
2,462,900
| – | – |
|
60
Walmart Inc
WMT
$890B
| $139M | 0.37% |
3,665,091
-32,091
| -0.9% | -$1.23M |
|
61
Ferrari
RACE
$72.5B
| $138M | 0.36% |
890,145
+688
| +0.1% | +$111K |
|
62
Oracle
ORCL
$423B
| $132M | 0.35% |
2,735,960
-229,024
| -8% | -$11.8M |
|
|
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $131M | 0.35% |
1,500,000
+325,000
| +28% | +$34.4M |
|
64
Intel
INTC
$513B
| $128M | 0.34% |
2,363,314
+2,226,621
| +1,629% | +$132M |
|
65
Comcast
CMCSA
$90B
| $127M | 0.33% |
3,687,024
+1,699,557
| +86% | +$71.7M |
|
66
NXP Semiconductors
NXPI
$60.4B
| $125M | 0.33% |
1,503,434
| – | – |
|
67
Bristol-Myers Squibb
BMY
$132B
| $124M | 0.33% |
2,221,125
+365,408
| +20% | +$22.3M |
|
68
TAL Education Group
TAL
$6.87B
| $118M | 0.31% |
2,212,305
+526,811
| +31% | +$28.3M |
|
69
Pembina Pipeline
PBA
$27.6B
| $108M | 0.28% |
5,804,905
+3,673,800
| +172% | +$121M |
|
70
PayPal
PYPL
$50.5B
| $106M | 0.28% |
1,105,293
+164,925
| +18% | +$18.2M |
|
71
Gilead Sciences
GILD
$165B
| $102M | 0.27% |
1,368,230
-618,126
| -31% | -$42.7M |
|
72
Abbott
ABT
$187B
| $102M | 0.27% |
1,293,125
-828,207
| -39% | -$69.1M |
|
73
Duke Energy
DUK
$97.3B
| $102M | 0.27% |
1,255,743
+84,661
| +7% | +$7.78M |
|
74
Canadian Imperial Bank of Commerce
CM
$108B
| $101M | 0.27% |
3,500,000
+1,660,000
| +90% | +$61.8M |
|
75
NextEra Energy
NEE
$177B
| $100M | 0.26% |
1,667,488
+1,608,708
| +2,737% | +$101M |
|
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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.