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Canada Pension Plan Investment Board Portfolio holdings
AUM
$181B
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
-17.1%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
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 | 16.82% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
851
DELISTED
Treehouse Foods
THS
| $1.08M | ﹤0.01% |
24,455
+8,329
| +52% | +$359K |
|
852
Commercial Metals
CMC
$7.27B
| $1.07M | ﹤0.01% |
67,719
+59,219
| +697% | +$1.13M |
|
853
Chemours
CC
$2.18B
| $1.06M | ﹤0.01% |
119,145
-27,200
| -19% | -$392K |
|
854
Innospec
IOSP
$2.43B
| $1.04M | ﹤0.01% |
+15,000
| New | +$1.37M |
|
855
Avient
AVNT
$3.79B
| $1.03M | ﹤0.01% |
54,236
+17,600
| +48% | +$492K |
|
856
Tenet Healthcare
THC
$20.9B
| $1.02M | ﹤0.01% |
70,782
-25,420
| -26% | -$730K |
|
857
AMC Global Media
AMCX
$502M
| $1.01M | ﹤0.01% |
41,596
+41,283
| +13,189% | +$1.4M |
|
858
Ashland
ASH
$3.16B
| $1M | ﹤0.01% |
20,065
+11,065
| +123% | +$761K |
|
|
WW
859
DELISTED
WW International
WW
| $1M | ﹤0.01% |
59,300
+26,900
| +83% | +$837K |
|
860
Carnival Corporation Ltd
CCL
$30.5B
| $1M | ﹤0.01% |
75,915
-16,840
| -18% | -$599K |
|
861
Arlo Technologies
ARLO
$1.38B
| $998K | ﹤0.01% |
410,600
-112,486
| -22% | -$391K |
|
862
Crocs
CROX
$6.05B
| $992K | ﹤0.01% |
+58,400
| New | +$1.86M |
|
863
MGIC Investment
MTG
$5.84B
| $990K | ﹤0.01% |
155,914
+48,814
| +46% | +$590K |
|
864
Carpenter Technology
CRS
$19.7B
| $980K | ﹤0.01% |
+50,245
| New | +$1.87M |
|
|
WBS
865
DELISTED
Webster Financial
WBS
| $965K | ﹤0.01% |
42,143
+143
| +0.3% | +$5.82K |
|
866
Core Laboratories
CLB
$477M
| $962K | ﹤0.01% |
93,083
+32,484
| +54% | +$909K |
|
867
Papa John's
PZZA
$644M
| $955K | ﹤0.01% |
+17,890
| New | +$1.08M |
|
868
Curtiss-Wright
CW
$19.9B
| $944K | ﹤0.01% |
10,217
+3,761
| +58% | +$482K |
|
869
Lumentum
LITE
$84.5B
| $944K | ﹤0.01% |
12,807
-1,600
| -11% | -$126K |
|
|
SEM
870
DELISTED
Select Medical
SEM
| $942K | ﹤0.01% |
116,557
-374,136
| -76% | -$4.45M |
|
871
Marcus & Millichap
MMI
$1.13B
| $932K | ﹤0.01% |
+34,400
| New | +$1.16M |
|
872
Trinity Industries
TRN
$2.22B
| $929K | ﹤0.01% |
57,809
| – | – |
|
873
Dave & Buster's
PLAY
$231M
| $928K | ﹤0.01% |
70,974
-32,936
| -32% | -$1.13M |
|
874
Highwoods Properties
HIW
$3.32B
| $923K | ﹤0.01% |
+26,060
| New | +$1.19M |
|
875
Arthur J. Gallagher & Co
AJG
$59.2B
| $918K | ﹤0.01% |
11,264
+1,915
| +20% | +$183K |
|
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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 17% a quarter earlier, followed by Financials and Technology.
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.