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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 | |
|---|---|---|---|---|---|---|
|
NBL
851
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | ﹤0.01% |
83,323
+83,313
| +833,130% | +$1.77M |
|
|
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
108,800
-90,240
| -45% | -$1.66M |
|
|
DRNA
853
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.06M | ﹤0.01% |
+93,500
| New | +$1.88M |
|
854
Methanex
MEOH
$4.12B
| $2.05M | ﹤0.01% |
52,925
-84,176
| -61% | -$3.16M |
|
|
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.04M | ﹤0.01% |
193,403
-75,489
| -28% | -$670K |
|
856
Rithm Capital
RITM
$5.69B
| $2.03M | ﹤0.01% |
125,765
+64,505
| +105% | +$1.01M |
|
|
AGEN
857
Agenus
AGEN
$290M
| $2.01M | ﹤0.01% |
+25,175
| New | +$1.69M |
|
858
United Microelectronic
UMC
$46.9B
| $2.01M | ﹤0.01% |
750,010
| – | – |
|
|
SILK
859
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2M | ﹤0.01% |
+49,500
| New | +$1.73M |
|
860
RPC Inc
RES
$1.3B
| $1.99M | ﹤0.01% |
379,600
-370,185
| -49% | -$1.66M |
|
861
OGE Energy
OGE
$9.71B
| $1.99M | ﹤0.01% |
44,676
-222,526
| -83% | -$9.61M |
|
862
Talos Energy
TALO
$2.4B
| $1.98M | ﹤0.01% |
+65,700
| New | +$1.53M |
|
863
Henry Schein
HSIC
$9.82B
| $1.97M | ﹤0.01% |
29,545
+29,359
| +15,784% | +$1.94M |
|
|
NEWR
864
DELISTED
New Relic, Inc.
NEWR
| $1.97M | ﹤0.01% |
30,000
| – | – |
|
865
Exelixis
EXEL
$13.4B
| $1.97M | ﹤0.01% |
+111,643
| New | +$1.89M |
|
|
PDCE
866
DELISTED
PDC Energy, Inc.
PDCE
| $1.96M | ﹤0.01% |
75,000
-94,623
| -56% | -$2.27M |
|
|
AXON
867
Axon Enterprise
AXON
$46.4B
| $1.96M | ﹤0.01% |
26,683
-134,620
| -83% | -$8.52M |
|
868
Churchill Downs
CHDN
$6.12B
| $1.95M | ﹤0.01% |
+28,400
| New | +$1.85M |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | ﹤0.01% |
+44,371
| New | +$1.89M |
|
|
PDS
870
Precision Drilling
PDS
$974M
| $1.94M | ﹤0.01% |
69,370
+2,530
| +4% | +$58.1K |
|
871
CVB Financial
CVBF
$3.99B
| $1.94M | ﹤0.01% |
+89,660
| New | +$1.9M |
|
872
Mueller Industries
MLI
$15.2B
| $1.93M | ﹤0.01% |
+243,600
| New | +$1.86M |
|
873
Vermilion Energy
VET
$1.66B
| $1.93M | ﹤0.01% |
117,728
| – | – |
|
874
Dillards
DDS
$9.56B
| $1.92M | ﹤0.01% |
26,100
-9,218
| -26% | -$653K |
|
875
Red Robin
RRGB
$152M
| $1.9M | ﹤0.01% |
57,609
+23,490
| +69% | +$693K |
|
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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.