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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 | |
|---|---|---|---|---|---|---|
|
VRN
801
DELISTED
Veren
VRN
| $1.37M | ﹤0.01% |
1,787,635
+130,105
| +8% | +$360K |
|
|
GLUU
802
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | ﹤0.01% |
+216,400
| New | +$1.39M |
|
803
Hormel Foods
HRL
$13.4B
| $1.36M | ﹤0.01% |
29,141
-4,779
| -14% | -$217K |
|
804
AXIS Capital
AXS
$7.38B
| $1.35M | ﹤0.01% |
35,000
+15,600
| +80% | +$871K |
|
805
Builders FirstSource
BLDR
$8.04B
| $1.35M | ﹤0.01% |
+110,400
| New | +$2.49M |
|
|
CETV
806
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.35M | ﹤0.01% |
431,300
-33,600
| -7% | -$137K |
|
807
Cheesecake Factory
CAKE
$5.61B
| $1.33M | ﹤0.01% |
77,659
-15,772
| -17% | -$531K |
|
808
Kinross Gold
KGC
$32.2B
| $1.31M | ﹤0.01% |
330,332
+115,700
| +54% | +$560K |
|
809
SL Green Realty
SLG
$3.98B
| $1.31M | ﹤0.01% |
31,373
+26,760
| +580% | +$2.09M |
|
810
Lennar Class A
LEN
$21.1B
| $1.31M | ﹤0.01% |
35,368
+7,018
| +25% | +$397K |
|
811
Restaurant Brands International
QSR
$25.6B
| $1.3M | ﹤0.01% |
32,621
-982,389
| -97% | -$55.6M |
|
|
GAP
812
The Gap Inc
GAP
$7.57B
| $1.29M | ﹤0.01% |
183,929
+102,949
| +127% | +$1.53M |
|
813
Idacorp
IDA
$8.12B
| $1.29M | ﹤0.01% |
14,675
+11,142
| +315% | +$1.15M |
|
814
Tandem Diabetes Care
TNDM
$1.62B
| $1.29M | ﹤0.01% |
+20,000
| New | +$1.4M |
|
815
J.M. Smucker
SJM
$12.6B
| $1.28M | ﹤0.01% |
11,576
-97,594
| -89% | -$10.4M |
|
|
NGD
816
DELISTED
New Gold Inc
NGD
| $1.28M | ﹤0.01% |
2,501,347
-706,400
| -22% | -$571K |
|
817
Yum China
YUMC
$16.3B
| $1.28M | ﹤0.01% |
29,922
+28,900
| +2,828% | +$1.29M |
|
|
MOMO
818
Hello Group
MOMO
$863M
| $1.27M | ﹤0.01% |
58,798
+58,700
| +59,898% | +$1.75M |
|
|
Y
819
DELISTED
Alleghany Corp
Y
| $1.27M | ﹤0.01% |
2,300
+900
| +64% | +$647K |
|
820
CarMax
KMX
$8.31B
| $1.27M | ﹤0.01% |
23,526
-19,642
| -46% | -$1.66M |
|
821
Moelis & Co
MC
$4.94B
| $1.26M | ﹤0.01% |
+45,000
| New | +$1.48M |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | ﹤0.01% |
39,336
+20,296
| +107% | +$954K |
|
823
Group 1 Automotive
GPI
$3.21B
| $1.24M | ﹤0.01% |
28,100
-21,980
| -44% | -$1.85M |
|
824
Polaris
PII
$3.99B
| $1.24M | ﹤0.01% |
25,766
-13,733
| -35% | -$1.13M |
|
825
Tronox
TROX
$1.03B
| $1.23M | ﹤0.01% |
247,700
-44,500
| -15% | -$369K |
|
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.