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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 | |
|---|---|---|---|---|---|---|
751
Inogen
INGN
$164M
| $2.98M | 0.01% |
43,675
-362,529
| -89% | -$22.7M |
|
752
United Rentals
URI
$72.4B
| $2.98M | 0.01% |
17,861
+11,347
| +174% | +$1.65M |
|
753
British American Tobacco
BTI
$128B
| $2.97M | 0.01% |
70,000
-120,000
| -63% | -$4.52M |
|
754
CMS Energy
CMS
$22.3B
| $2.97M | 0.01% |
47,285
+11,424
| +32% | +$712K |
|
755
Abercrombie & Fitch
ANF
$5B
| $2.97M | 0.01% |
171,785
-299,662
| -64% | -$4.96M |
|
756
Halozyme
HALO
$12.2B
| $2.96M | 0.01% |
+167,100
| New | +$2.89M |
|
757
FIVE9
FIVN
$2.54B
| $2.95M | 0.01% |
+45,042
| New | +$2.76M |
|
758
New York Times
NYT
$10.2B
| $2.95M | 0.01% |
91,600
-353,986
| -79% | -$11M |
|
759
Penske Automotive Group
PAG
$14.2B
| $2.94M | 0.01% |
58,600
-26,213
| -31% | -$1.3M |
|
|
NVRO
760
DELISTED
NEVRO CORP.
NVRO
| $2.92M | 0.01% |
24,823
+21,486
| +644% | +$2.13M |
|
761
Huazhu Hotels Group
HTHT
$13B
| $2.9M | 0.01% |
72,281
| – | – |
|
|
RUTH
762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.9M | 0.01% |
+133,000
| New | +$2.92M |
|
|
LCI
763
DELISTED
Lannett Company, Inc.
LCI
| $2.88M | 0.01% |
81,694
+8,879
| +12% | +$361K |
|
764
Dollar Tree
DLTR
$25.2B
| $2.86M | 0.01% |
30,430
-53,385
| -64% | -$5.6M |
|
|
NGD
765
DELISTED
New Gold Inc
NGD
| $2.85M | 0.01% |
3,207,747
| – | – |
|
766
Service Corp International
SCI
$11.6B
| $2.84M | 0.01% |
61,776
-76,994
| -55% | -$3.47M |
|
|
SIVB
767
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.01% |
11,308
-33,992
| -75% | -$7.73M |
|
|
LOGM
768
DELISTED
LogMein, Inc.
LOGM
| $2.83M | 0.01% |
33,025
+1,325
| +4% | +$98.3K |
|
769
Natera
NTRA
$46.4B
| $2.83M | 0.01% |
+84,032
| New | +$3.1M |
|
770
Lithia Motors
LAD
$8.26B
| $2.82M | 0.01% |
19,198
-6,491
| -25% | -$975K |
|
771
Regency Centers
REG
$14.1B
| $2.8M | 0.01% |
44,320
-311,647
| -88% | -$20.5M |
|
|
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.01% |
136,499
| – | – |
|
773
Korn Ferry
KFY
$4.28B
| $2.76M | 0.01% |
65,200
-9,700
| -13% | -$375K |
|
774
PBF Energy
PBF
$7.31B
| $2.74M | 0.01% |
87,307
-92,715
| -52% | -$2.85M |
|
775
Silicon Laboratories
SLAB
$7.23B
| $2.73M | 0.01% |
+23,543
| New | +$2.58M |
|
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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.