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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 | |
|---|---|---|---|---|---|---|
826
Interparfums
IPAR
$3.83B
| $1.22M | ﹤0.01% |
+26,400
| New | +$1.65M |
|
|
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.22M | ﹤0.01% |
67,096
+67,086
| +670,860% | +$1.61M |
|
828
Analog Devices
ADI
$189B
| $1.2M | ﹤0.01% |
13,437
+8,692
| +183% | +$950K |
|
829
Integra LifeSciences
IART
$1.36B
| $1.2M | ﹤0.01% |
26,953
+25,301
| +1,532% | +$1.33M |
|
|
PENG
830
Penguin Solutions Inc
PENG
$2.92B
| $1.2M | ﹤0.01% |
99,000
+61,000
| +161% | +$892K |
|
|
PXD
831
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | ﹤0.01% |
16,888
+3,116
| +23% | +$370K |
|
832
ScottsMiracle-Gro
SMG
$3.59B
| $1.18M | ﹤0.01% |
11,551
+4,697
| +69% | +$517K |
|
833
IPG Photonics
IPGP
$3.65B
| $1.17M | ﹤0.01% |
10,644
+4,031
| +61% | +$527K |
|
834
Lithia Motors
LAD
$8.4B
| $1.17M | ﹤0.01% |
14,239
-4,959
| -26% | -$598K |
|
|
LCI
835
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | ﹤0.01% |
41,621
-40,073
| -49% | -$1.35M |
|
|
BBBY
836
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
273,358
+77,700
| +40% | +$905K |
|
837
GoDaddy
GDDY
$11.6B
| $1.15M | ﹤0.01% |
20,119
-54,525
| -73% | -$3.61M |
|
838
Packaging Corp of America
PKG
$22.9B
| $1.15M | ﹤0.01% |
13,201
+3,697
| +39% | +$358K |
|
839
EXL Service
EXLS
$5.32B
| $1.15M | ﹤0.01% |
110,000
-146,000
| -57% | -$1.99M |
|
|
SEE
840
DELISTED
Sealed Air
SEE
| $1.14M | ﹤0.01% |
46,163
+37,036
| +406% | +$1.21M |
|
841
Jones Lang LaSalle
JLL
$16.7B
| $1.13M | ﹤0.01% |
11,207
+8,895
| +385% | +$1.34M |
|
|
SAFE
842
Safehold
SAFE
$1.11B
| $1.11M | ﹤0.01% |
+21,515
| New | +$1.45M |
|
843
Onto Innovation
ONTO
$15.1B
| $1.11M | ﹤0.01% |
+37,400
| New | +$1.28M |
|
844
Costamare
CMRE
$1.68B
| $1.11M | ﹤0.01% |
245,461
| – | – |
|
845
WIX.com
WIX
$2.75B
| $1.11M | ﹤0.01% |
11,000
+8,825
| +406% | +$1.15M |
|
846
Pool Corp
POOL
$7.36B
| $1.1M | ﹤0.01% |
5,607
+1,942
| +53% | +$413K |
|
847
Avery Dennison
AVY
$13.6B
| $1.1M | ﹤0.01% |
10,810
-2,003
| -16% | -$246K |
|
848
Capri Holdings
CPRI
$1.77B
| $1.1M | ﹤0.01% |
102,059
-949
| -0.9% | -$24.9K |
|
|
COHR
849
DELISTED
Coherent Inc
COHR
| $1.09M | ﹤0.01% |
10,263
+1,865
| +22% | +$261K |
|
|
FSCT
850
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.08M | ﹤0.01% |
+34,300
| New | +$1.07M |
|
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.