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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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$23.6B
| $1.58M | ﹤0.01% |
69,505
+67,434
| +3,256% | +$3.33M |
|
777
Arista Networks
ANET
$248B
| $1.58M | ﹤0.01% |
124,944
-2,032
| -2% | -$26.4K |
|
778
Conagra Brands
CAG
$7.15B
| $1.55M | ﹤0.01% |
52,890
-279,280
| -84% | -$8.42M |
|
779
HUB Group
HUBG
$2.31B
| $1.55M | ﹤0.01% |
+68,000
| New | +$1.71M |
|
780
Stride
LRN
$3.29B
| $1.53M | ﹤0.01% |
81,000
-24,400
| -23% | -$450K |
|
|
DOO
781
Bombardier Recreational Products
DOO
$4.8B
| $1.53M | ﹤0.01% |
94,633
-24,700
| -21% | -$1.01M |
|
782
Rexford Industrial Realty
REXR
$8.12B
| $1.52M | ﹤0.01% |
+37,000
| New | +$1.7M |
|
783
CVR Energy
CVI
$3.39B
| $1.51M | ﹤0.01% |
+91,200
| New | +$2.74M |
|
784
Graco
GGG
$13.6B
| $1.5M | ﹤0.01% |
30,800
+13,100
| +74% | +$672K |
|
785
Snap-on
SNA
$21.3B
| $1.49M | ﹤0.01% |
13,723
+761
| +6% | +$112K |
|
786
Constellation Brands
STZ
$22.5B
| $1.49M | ﹤0.01% |
10,402
-102,596
| -91% | -$18.1M |
|
|
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | ﹤0.01% |
15,563
-14,549
| -48% | -$1.38M |
|
|
STAY
788
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | ﹤0.01% |
202,012
+88,982
| +79% | +$1.02M |
|
789
Burlington
BURL
$22.9B
| $1.48M | ﹤0.01% |
9,310
+9,300
| +93,000% | +$1.96M |
|
790
Mattel
MAT
$4.33B
| $1.45M | ﹤0.01% |
164,362
+164,352
| +1,643,520% | +$2.02M |
|
791
Corpay
CPAY
$26.8B
| $1.45M | ﹤0.01% |
7,750
-23,558
| -75% | -$6.5M |
|
792
Factset
FDS
$10.1B
| $1.43M | ﹤0.01% |
5,500
-600
| -10% | -$163K |
|
793
Evercore
EVR
$11.7B
| $1.42M | ﹤0.01% |
30,891
+23,355
| +310% | +$1.56M |
|
|
COR
794
DELISTED
Coresite Realty Corporation
COR
| $1.4M | ﹤0.01% |
12,100
+900
| +8% | +$100K |
|
|
BIG
795
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
98,393
+95,992
| +3,998% | +$2.17M |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | ﹤0.01% |
422,206
+41,735
| +11% | +$385K |
|
|
NEWR
797
DELISTED
New Relic, Inc.
NEWR
| $1.39M | ﹤0.01% |
30,000
| – | – |
|
|
FOCS
798
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | ﹤0.01% |
+60,000
| New | +$1.59M |
|
|
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.38M | ﹤0.01% |
93,552
+18,611
| +25% | +$362K |
|
800
CenterPoint Energy
CNP
$26.4B
| $1.37M | ﹤0.01% |
88,942
| – | – |
|
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.