We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$7.74B
| $2.72M | 0.01% |
91,411
-229,425
| -72% | -$6.45M |
|
777
Phillips 66
PSX
$81.4B
| $2.72M | 0.01% |
24,410
-158,554
| -87% | -$17.8M |
|
778
Range Resources
RRC
$8.95B
| $2.7M | 0.01% |
556,918
| – | – |
|
779
PTC Therapeutics
PTCT
$6.12B
| $2.7M | 0.01% |
+56,183
| New | +$2.39M |
|
780
GameStop
GME
$8.6B
| $2.69M | 0.01% |
1,768,544
-2,186,724
| -55% | -$3.21M |
|
781
OSI Systems
OSIS
$3.89B
| $2.68M | 0.01% |
26,600
-12,931
| -33% | -$1.28M |
|
782
M/I Homes
MHO
$3.84B
| $2.67M | 0.01% |
+67,900
| New | +$2.84M |
|
783
IDEX
IEX
$17.3B
| $2.66M | 0.01% |
15,466
-43,516
| -74% | -$7.04M |
|
784
Gibraltar Industries
ROCK
$1.49B
| $2.66M | 0.01% |
+52,740
| New | +$2.65M |
|
785
Chemours
CC
$2.37B
| $2.65M | 0.01% |
146,345
-332,261
| -69% | -$5.52M |
|
|
KYNB
786
Kyntra Bio
KYNB
$29.4M
| $2.64M | 0.01% |
2,464
-1,661
| -40% | -$1.7M |
|
787
Viatris
VTRS
$18.9B
| $2.6M | 0.01% |
129,576
-1,053,972
| -89% | -$19.6M |
|
788
Ulta Beauty
ULTA
$24.3B
| $2.59M | 0.01% |
10,245
-32,448
| -76% | -$7.93M |
|
789
Molina Healthcare
MOH
$10.3B
| $2.59M | 0.01% |
19,100
-11,569
| -38% | -$1.46M |
|
790
B&G Foods
BGS
$286M
| $2.59M | 0.01% |
144,456
+70,615
| +96% | +$1.19M |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.59M | 0.01% |
34,293
-39,187
| -53% | -$2.96M |
|
|
AIFU
792
AIFU Inc
AIFU
$221M
| $2.59M | 0.01% |
249
-33
| -12% | -$340K |
|
|
BBL
793
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.59M | 0.01% |
55,000
-55,000
| -50% | -$2.42M |
|
794
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.58M | 0.01% |
+749,200
| New | +$1.88M |
|
795
JetBlue
JBLU
$2.29B
| $2.58M | 0.01% |
137,856
+131,788
| +2,172% | +$2.45M |
|
796
InterDigital
IDCC
$8.89B
| $2.58M | 0.01% |
47,300
| – | – |
|
797
Alliant Energy
LNT
$18B
| $2.57M | 0.01% |
47,030
+6,430
| +16% | +$342K |
|
798
Leidos
LDOS
$17.3B
| $2.56M | 0.01% |
26,200
-14,300
| -35% | -$1.26M |
|
799
UGI
UGI
$7.33B
| $2.56M | 0.01% |
56,643
+49,033
| +644% | +$2.25M |
|
800
CONMED
CNMD
$1.47B
| $2.53M | 0.01% |
+22,600
| New | +$2.41M |
|
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.