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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 | |
|---|---|---|---|---|---|---|
751
Cinemark Holdings
CNK
$4.27B
| $1.74M | ﹤0.01% |
170,721
+159,283
| +1,393% | +$4.09M |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $1.73M | ﹤0.01% |
11,437
+129
| +1% | +$28.4K |
|
753
Compass Minerals
CMP
$1.13B
| $1.71M | ﹤0.01% |
44,544
-16,300
| -27% | -$888K |
|
|
HBI
754
DELISTED
Hanesbrands
HBI
| $1.7M | ﹤0.01% |
216,583
+53,393
| +33% | +$677K |
|
755
Globe Life
GL
$14.2B
| $1.7M | ﹤0.01% |
23,622
-47,217
| -67% | -$4.45M |
|
756
Rollins
ROL
$17.9B
| $1.69M | ﹤0.01% |
70,049
+13,034
| +23% | +$322K |
|
757
Skywest
SKYW
$4.21B
| $1.68M | ﹤0.01% |
+64,000
| New | +$3.12M |
|
758
Amkor Technology
AMKR
$13.4B
| $1.67M | ﹤0.01% |
214,510
+194,500
| +972% | +$2.11M |
|
759
Sabre
SABR
$795M
| $1.67M | ﹤0.01% |
+281,560
| New | +$4.71M |
|
760
Fluor
FLR
$7.09B
| $1.67M | ﹤0.01% |
241,558
+76,400
| +46% | +$1.07M |
|
|
NLSN
761
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | ﹤0.01% |
133,010
-3,489
| -3% | -$65.4K |
|
|
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | ﹤0.01% |
217,553
-24,588
| -10% | -$548K |
|
763
Cavco Industries
CVCO
$4.57B
| $1.64M | ﹤0.01% |
+11,300
| New | +$2.22M |
|
764
Spotify
SPOT
$103B
| $1.63M | ﹤0.01% |
13,432
-11,578
| -46% | -$1.64M |
|
765
United Microelectronic
UMC
$47.6B
| $1.63M | ﹤0.01% |
750,010
| – | – |
|
766
Photronics
PLAB
$1.93B
| $1.63M | ﹤0.01% |
158,600
+116,600
| +278% | +$1.53M |
|
767
Zoetis
ZTS
$30.9B
| $1.63M | ﹤0.01% |
13,818
-667,924
| -98% | -$87.9M |
|
768
AutoNation
AN
$6.92B
| $1.61M | ﹤0.01% |
+57,500
| New | +$2.37M |
|
|
BDN
769
Brandywine Realty Trust
BDN
$537M
| $1.61M | ﹤0.01% |
+153,217
| New | +$2.16M |
|
770
Portland General Electric
POR
$5.7B
| $1.61M | ﹤0.01% |
33,600
-80,509
| -71% | -$4.51M |
|
771
Ollie's Bargain Outlet
OLLI
$4.78B
| $1.61M | ﹤0.01% |
34,650
+19,550
| +129% | +$1M |
|
772
Myriad Genetics
MYGN
$307M
| $1.6M | ﹤0.01% |
112,045
+57,200
| +104% | +$1.21M |
|
|
OSB
773
DELISTED
Norbord Inc.
OSB
| $1.6M | ﹤0.01% |
136,636
-191,800
| -58% | -$4.84M |
|
774
Markel Group
MKL
$22.9B
| $1.6M | ﹤0.01% |
1,721
+300
| +21% | +$343K |
|
775
Toll Brothers
TOL
$14.3B
| $1.6M | ﹤0.01% |
82,947
-305,382
| -79% | -$11.6M |
|
Similar funds
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.