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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 | |
|---|---|---|---|---|---|---|
726
Sea Limited
SE
$69.5B
| $3.3M | 0.01% |
+82,121
| New | +$2.76M |
|
727
Federal Realty Investment Trust
FRT
$10.3B
| $3.3M | 0.01% |
25,650
-13,980
| -35% | -$1.86M |
|
728
Nu Skin
NUS
$267M
| $3.27M | 0.01% |
79,902
-267,733
| -77% | -$10.9M |
|
729
Designer Brands
DBI
$333M
| $3.27M | 0.01% |
207,500
-68,800
| -25% | -$1.14M |
|
|
CY
730
DELISTED
Cypress Semiconductor
CY
| $3.27M | 0.01% |
140,000
+55,000
| +65% | +$1.29M |
|
731
Euronet Worldwide
EEFT
$2.7B
| $3.23M | 0.01% |
20,480
-85,420
| -81% | -$12.9M |
|
732
TripAdvisor
TRIP
$1.26B
| $3.21M | 0.01% |
105,772
+85,459
| +421% | +$2.88M |
|
733
Children's Place
PLCE
$59.8M
| $3.2M | 0.01% |
+51,213
| New | +$3.74M |
|
734
NIO
NIO
$11.9B
| $3.2M | 0.01% |
795,010
-349
| -0% | -$702 |
|
|
SKX
735
DELISTED
Skechers
SKX
| $3.17M | 0.01% |
+73,272
| New | +$2.89M |
|
|
SAVE
736
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.15M | 0.01% |
78,276
-53,224
| -40% | -$2.02M |
|
|
SRCI
737
DELISTED
SRC Energy Inc
SRCI
| $3.15M | 0.01% |
765,100
| – | – |
|
738
Agnico Eagle Mines
AEM
$90.5B
| $3.14M | 0.01% |
50,900
+38,951
| +326% | +$2.26M |
|
|
SPLK
739
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.01% |
20,952
+14,106
| +206% | +$1.85M |
|
|
BMY.RT
740
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.14M | 0.01% |
+1,042,452
| New | +$2.71M |
|
741
Forward Air
FWRD
$654M
| $3.13M | 0.01% |
+44,700
| New | +$3.03M |
|
742
Fluor
FLR
$7.96B
| $3.12M | 0.01% |
165,158
-76,383
| -32% | -$1.39M |
|
743
O-I Glass
OI
$1.08B
| $3.1M | 0.01% |
260,098
| – | – |
|
744
National Fuel Gas
NFG
$7.65B
| $3.08M | 0.01% |
+66,277
| New | +$3.02M |
|
745
Whirlpool
WHR
$2.82B
| $3.08M | 0.01% |
20,851
-81,389
| -80% | -$12.3M |
|
746
ITT
ITT
$19.1B
| $3.06M | 0.01% |
41,349
-59,147
| -59% | -$3.93M |
|
747
Unifirst Corp
UNF
$5.25B
| $3.03M | 0.01% |
+15,000
| New | +$3.04M |
|
|
PRMW
748
DELISTED
Primo Water Corporation
PRMW
| $3.01M | 0.01% |
220,320
-174,229
| -44% | -$2.27M |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| $3M | 0.01% |
73,262
-114,476
| -61% | -$4.24M |
|
750
Knowles
KN
$3.34B
| $3M | 0.01% |
+141,700
| New | +$3.04M |
|
Similar funds
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.