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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 | |
|---|---|---|---|---|---|---|
876
Walker & Dunlop
WD
$1.53B
| $1.9M | ﹤0.01% |
+29,400
| New | +$1.86M |
|
877
DNOW Inc
DNOW
$2.99B
| $1.88M | ﹤0.01% |
+167,087
| New | +$1.86M |
|
878
Kulicke & Soffa
KLIC
$4.78B
| $1.88M | ﹤0.01% |
+69,000
| New | +$1.7M |
|
879
Alaska Air
ALK
$5.58B
| $1.85M | ﹤0.01% |
27,331
-58,809
| -68% | -$4.02M |
|
880
Infosys
INFY
$50.7B
| $1.84M | ﹤0.01% |
+178,187
| New | +$1.79M |
|
|
DPLO
881
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.83M | ﹤0.01% |
+457,947
| New | +$2.15M |
|
882
Tapestry
TPR
$32.8B
| $1.82M | ﹤0.01% |
67,493
+67,483
| +674,830% | +$1.76M |
|
|
DSSI
883
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.81M | ﹤0.01% |
+107,900
| New | +$1.61M |
|
884
Equity Lifestyle Properties
ELS
$12.6B
| $1.8M | ﹤0.01% |
25,629
+6,629
| +35% | +$461K |
|
|
CYBR
885
DELISTED
CyberArk
CYBR
| $1.8M | ﹤0.01% |
15,467
-10,500
| -40% | -$1.18M |
|
|
EGOV
886
DELISTED
NIC Inc
EGOV
| $1.79M | ﹤0.01% |
+80,300
| New | +$1.76M |
|
887
Extra Space Storage
EXR
$31.6B
| $1.79M | ﹤0.01% |
16,917
-56,711
| -77% | -$6.18M |
|
888
Parsons
PSN
$5.08B
| $1.78M | ﹤0.01% |
+43,200
| New | +$1.61M |
|
889
Antero Resources
AR
$10.7B
| $1.78M | ﹤0.01% |
624,684
-369,709
| -37% | -$944K |
|
890
Jabil
JBL
$35.8B
| $1.77M | ﹤0.01% |
42,776
-33,304
| -44% | -$1.28M |
|
891
Protagonist Therapeutics
PTGX
$9.44B
| $1.76M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
SUM
892
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | ﹤0.01% |
74,941
+69,833
| +1,367% | +$1.58M |
|
893
DigitalBridge
DBRG
$2.95B
| $1.75M | ﹤0.01% |
92,250
| – | – |
|
894
Encompass Health
EHC
$12.4B
| $1.75M | ﹤0.01% |
31,801
-6,540
| -17% | -$355K |
|
895
Blackbaud
BLKB
$2.08B
| $1.75M | ﹤0.01% |
22,000
| – | – |
|
896
Rocket Pharmaceuticals
RCKT
$394M
| $1.75M | ﹤0.01% |
+76,900
| New | +$1.28M |
|
897
Old Republic International
ORI
$10.4B
| $1.73M | ﹤0.01% |
77,408
-38,070
| -33% | -$866K |
|
|
BITA
898
DELISTED
Bitauto Holdings Limited
BITA
| $1.72M | ﹤0.01% |
+116,102
| New | +$1.75M |
|
|
SOHU
899
Sohu.com
SOHU
$357M
| $1.7M | ﹤0.01% |
152,299
+88,099
| +137% | +$923K |
|
|
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | ﹤0.01% |
113,030
-52,970
| -32% | -$771K |
|
Similar funds
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.