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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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$34.6B
| $1.98M | 0.01% |
47,078
-186,975
| -80% | -$10.5M |
|
727
Las Vegas Sands
LVS
$29.6B
| $1.98M | 0.01% |
46,676
-8,421
| -15% | -$510K |
|
|
PRMW
728
DELISTED
Primo Water Corporation
PRMW
| $1.98M | 0.01% |
220,320
| – | – |
|
|
MIC
729
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | 0.01% |
77,541
-1,000
| -1% | -$38.3K |
|
730
SLB Ltd
SLB
$79.7B
| $1.95M | 0.01% |
144,726
+15,875
| +12% | +$459K |
|
731
Devon Energy
DVN
$49.9B
| $1.94M | 0.01% |
280,843
-390,464
| -58% | -$7.06M |
|
732
Global Net Lease
GNL
$1.91B
| $1.94M | 0.01% |
+145,000
| New | +$2.7M |
|
733
Pinnacle West Capital
PNW
$12.1B
| $1.93M | 0.01% |
25,446
-43,632
| -63% | -$3.96M |
|
|
WRK
734
DELISTED
WestRock Company
WRK
| $1.93M | 0.01% |
68,173
-90,888
| -57% | -$3.27M |
|
735
Fabrinet
FN
$18.8B
| $1.92M | 0.01% |
35,100
-100
| -0.3% | -$6.04K |
|
|
KYNB
736
Kyntra Bio
KYNB
$28.7M
| $1.91M | 0.01% |
2,203
-261
| -11% | -$259K |
|
737
PBF Energy
PBF
$8.22B
| $1.91M | 0.01% |
270,327
+183,020
| +210% | +$4.11M |
|
|
MXIM
738
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | 0.01% |
39,108
-1,776
| -4% | -$102K |
|
739
First American
FAF
$7.31B
| $1.89M | 0.01% |
44,585
+31,571
| +243% | +$1.8M |
|
740
Neurocrine Biosciences
NBIX
$16.5B
| $1.88M | ﹤0.01% |
21,725
+1,056
| +5% | +$103K |
|
741
Fair Isaac
FICO
$22.4B
| $1.87M | ﹤0.01% |
6,080
-21,912
| -78% | -$8.07M |
|
742
Sanmina
SANM
$10.9B
| $1.86M | ﹤0.01% |
+68,200
| New | +$1.99M |
|
743
Pinterest
PINS
$13.4B
| $1.85M | ﹤0.01% |
+119,700
| New | +$2.33M |
|
744
Invesco
IVZ
$13.8B
| $1.85M | ﹤0.01% |
203,215
+160,315
| +374% | +$2.44M |
|
745
Acuity Brands
AYI
$10.7B
| $1.82M | ﹤0.01% |
21,304
+19,694
| +1,223% | +$2.16M |
|
746
Fortis
FTS
$28.7B
| $1.82M | ﹤0.01% |
47,769
-195,200
| -80% | -$8M |
|
747
American Eagle Outfitters
AEO
$2.91B
| $1.8M | ﹤0.01% |
226,400
-31,100
| -12% | -$395K |
|
748
Robert Half
RHI
$4.31B
| $1.77M | ﹤0.01% |
47,013
+37,413
| +390% | +$2.03M |
|
749
DNOW Inc
DNOW
$3.01B
| $1.77M | ﹤0.01% |
342,287
+175,200
| +105% | +$1.58M |
|
750
Abercrombie & Fitch
ANF
$5.25B
| $1.76M | ﹤0.01% |
193,155
+21,370
| +12% | +$310K |
|
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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.