We are live on ! Find out more
Canada Pension Plan Investment Board

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
Cap. Flow
-$2.16B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02B
2
RCL icon
Royal Caribbean
RCL
+$587M
3
BABA icon
Alibaba
BABA
+$439M
4
TFC icon
Truist Financial
TFC
+$263M
5
CNI icon
Canadian National Railway
CNI
+$122M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$381M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304M
3
RACE icon
Ferrari
RACE
+$284M
4
BMO icon
Bank of Montreal
BMO
+$221M
5
AAPL icon
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
MXIM
801
DELISTED
Maxim Integrated Products
MXIM
$2.52M ﹤0.01%
40,884
-3,088
-7% -$180K
SPB icon
802
Spectrum Brands
SPB
$2.07B
$2.5M ﹤0.01%
38,921
-20,006
-34% -$1.13M
ADEA icon
803
Adeia
ADEA
$3.11B
$2.48M ﹤0.01%
+507,276
New +$2.69M
IT icon
804
Gartner
IT
$11.7B
$2.47M ﹤0.01%
16,030
+7,588
+90% +$1.16M
WLK icon
805
Westlake Corp
WLK
$9.9B
$2.45M ﹤0.01%
34,902
-32,270
-48% -$2.17M
S
806
DELISTED
Sprint Corporation
S
$2.44M ﹤0.01%
468,489
-1,365,479
-74% -$8M
CHRW icon
807
C.H. Robinson
CHRW
$17.5B
$2.43M ﹤0.01%
31,085
+1,023
+3% +$81.5K
CNP icon
808
CenterPoint Energy
CNP
$26.8B
$2.42M ﹤0.01%
88,942
+31,898
+56% +$867K
RRX icon
809
Regal Rexnord
RRX
$11.9B
$2.42M ﹤0.01%
28,311
-26,627
-48% -$2.11M
HBI
810
DELISTED
Hanesbrands
HBI
$2.42M ﹤0.01%
163,190
+163,149
+397,924% +$2.48M
CGNX icon
811
Cognex
CGNX
$11.3B
$2.39M ﹤0.01%
42,586
-1,156
-3% -$59.8K
NDAQ icon
812
Nasdaq
NDAQ
$52.9B
$2.39M ﹤0.01%
66,837
-139,773
-68% -$4.76M
CCS icon
813
Century Communities
CCS
$2.03B
$2.37M ﹤0.01%
+86,600
New +$2.53M
MNRL
814
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.36M ﹤0.01%
+110,000
New +$2.14M
DOX icon
815
Amdocs
DOX
$6.22B
$2.35M ﹤0.01%
32,618
-110,219
-77% -$7.51M
SWX icon
816
Southwest Gas
SWX
$6.67B
$2.34M ﹤0.01%
+30,800
New +$2.5M
CMRE icon
817
Costamare
CMRE
$1.77B
$2.34M ﹤0.01%
245,461
+213,108
+659% +$1.7M
CP icon
818
Canadian Pacific Kansas City
CP
$80.5B
$2.29M ﹤0.01%
44,790
-41,000
-48% -$1.92M
EMR icon
819
Emerson Electric
EMR
$88.3B
$2.28M ﹤0.01%
29,949
-199,344
-87% -$14.4M
CLB icon
820
Core Laboratories
CLB
$521M
$2.28M ﹤0.01%
60,599
-105,173
-63% -$4.73M
FN icon
821
Fabrinet
FN
$20.1B
$2.28M ﹤0.01%
35,200
-47,839
-58% -$2.77M
GWB
822
DELISTED
Great Western Bancorp, Inc.
GWB
$2.26M ﹤0.01%
+65,000
New +$2.25M
VRNT
823
DELISTED
Verint Systems
VRNT
$2.25M ﹤0.01%
79,894
-311,346
-80% -$7.59M
WBS icon
824
Webster Financial
WBS
$12.8B
$2.24M ﹤0.01%
42,000
+32,260
+331% +$1.55M
PTEN icon
825
Patterson-UTI
PTEN
$3.76B
$2.24M ﹤0.01%
213,000
-140,603
-40% -$1.27M
31 32
33
34 35

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.