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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
+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 | |
|---|---|---|---|---|---|---|
|
KNL
826
DELISTED
Knoll, Inc.
KNL
| $2.23M | ﹤0.01% |
+88,100
| New | +$2.33M |
|
827
Neurocrine Biosciences
NBIX
$16.6B
| $2.22M | ﹤0.01% |
20,669
-4,831
| -19% | -$506K |
|
828
Louisiana-Pacific
LPX
$5.49B
| $2.22M | ﹤0.01% |
74,845
-65,855
| -47% | -$1.86M |
|
829
Equifax
EFX
$21.4B
| $2.21M | ﹤0.01% |
15,783
+10,486
| +198% | +$1.45M |
|
830
Arlo Technologies
ARLO
$1.65B
| $2.2M | ﹤0.01% |
+523,086
| New | +$1.8M |
|
831
Old Dominion Freight Line
ODFL
$44.9B
| $2.2M | ﹤0.01% |
34,797
+19,926
| +134% | +$1.22M |
|
832
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.2M | ﹤0.01% |
14,723
-12,210
| -45% | -$1.66M |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | ﹤0.01% |
+256,200
| New | +$2.79M |
|
834
Snap-on
SNA
$21.5B
| $2.19M | ﹤0.01% |
12,962
+12,912
| +25,824% | +$2.11M |
|
|
HI
835
DELISTED
Hillenbrand
HI
| $2.19M | ﹤0.01% |
+65,800
| New | +$2.08M |
|
|
INVX
836
Innovex International
INVX
$1.97B
| $2.19M | ﹤0.01% |
46,706
+25,297
| +118% | +$1.16M |
|
|
SCU
837
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.19M | ﹤0.01% |
98,900
| – | – |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $2.18M | ﹤0.01% |
30,228
-6,342
| -17% | -$453K |
|
839
NorthWestern Energy
NWE
$4.43B
| $2.15M | ﹤0.01% |
29,978
+3,413
| +13% | +$246K |
|
840
Stride
LRN
$3.43B
| $2.15M | ﹤0.01% |
+105,400
| New | +$2.25M |
|
841
ICICI Bank
IBN
$108B
| $2.12M | ﹤0.01% |
+140,154
| New | +$1.9M |
|
842
SM Energy
SM
$6.87B
| $2.12M | ﹤0.01% |
188,129
+71,889
| +62% | +$648K |
|
|
CETV
843
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.11M | ﹤0.01% |
+464,900
| New | +$2.1M |
|
844
Progress Software
PRGS
$1.76B
| $2.1M | ﹤0.01% |
+50,500
| New | +$2.05M |
|
845
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.1M | ﹤0.01% |
+133,487
| New | +$1.92M |
|
|
FTR
846
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | ﹤0.01% |
2,353,510
| – | – |
|
|
PXD
847
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | ﹤0.01% |
13,772
+8,202
| +147% | +$1.09M |
|
848
FirstCash
FCFS
$8.78B
| $2.08M | ﹤0.01% |
25,800
-25,187
| -49% | -$2.12M |
|
|
TRUE
849
DELISTED
TrueCar
TRUE
| $2.08M | ﹤0.01% |
437,610
+437,600
| +4,376,000% | +$1.83M |
|
850
Silicon Motion
SIMO
$8.68B
| $2.07M | ﹤0.01% |
+40,835
| New | +$1.75M |
|
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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.