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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 | |
|---|---|---|---|---|---|---|
876
Ultragenyx Pharmaceutical
RARE
$2.64B
| $915K | ﹤0.01% |
20,600
| – | – |
|
877
Camden Property Trust
CPT
$10.9B
| $903K | ﹤0.01% |
11,400
-200
| -2% | -$20.8K |
|
878
Encompass Health
EHC
$12.5B
| $901K | ﹤0.01% |
17,695
-14,106
| -44% | -$813K |
|
|
ZNGA
879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $899K | ﹤0.01% |
131,200
+44,500
| +51% | +$292K |
|
|
FTR
880
DELISTED
Frontier Communications Corp.
FTR
| $894K | ﹤0.01% |
2,353,510
| – | – |
|
881
Radian Group
RDN
$4.9B
| $890K | ﹤0.01% |
68,733
-2,872,557
| -98% | -$62.8M |
|
882
Alliant Energy
LNT
$17.6B
| $885K | ﹤0.01% |
18,335
-28,695
| -61% | -$1.57M |
|
|
TLRD
883
DELISTED
Tailored Brands, Inc.
TLRD
| $885K | ﹤0.01% |
508,779
+280,079
| +122% | +$942K |
|
884
Fortinet
FTNT
$119B
| $877K | ﹤0.01% |
43,330
+31,680
| +272% | +$679K |
|
|
TIF
885
DELISTED
Tiffany & Co.
TIF
| $874K | ﹤0.01% |
6,750
-4,750
| -41% | -$625K |
|
886
Rithm Capital
RITM
$5.71B
| $863K | ﹤0.01% |
172,167
+46,402
| +37% | +$673K |
|
|
SNBR
887
DELISTED
Sleep Number
SNBR
| $862K | ﹤0.01% |
45,010
-116,500
| -72% | -$5.19M |
|
888
LKQ Corp
LKQ
$6.35B
| $857K | ﹤0.01% |
41,751
+1,890
| +5% | +$56K |
|
889
RingCentral
RNG
$5.38B
| $843K | ﹤0.01% |
3,977
+2,140
| +116% | +$441K |
|
890
Bath & Body Works
BBWI
$3.88B
| $829K | ﹤0.01% |
88,747
| – | – |
|
|
MNK
891
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $829K | ﹤0.01% |
418,504
+1,106
| +0.3% | +$4.19K |
|
892
Timken Company
TKR
$8.91B
| $821K | ﹤0.01% |
25,372
+2,500
| +11% | +$118K |
|
|
MIK
893
DELISTED
Michaels Stores, Inc
MIK
| $818K | ﹤0.01% |
504,884
+21,084
| +4% | +$99.8K |
|
894
SPS Commerce
SPSC
$2.71B
| $814K | ﹤0.01% |
+17,500
| New | +$923K |
|
|
XYZ
895
Block Inc
XYZ
$47.7B
| $811K | ﹤0.01% |
15,480
| – | – |
|
|
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
| $805K | ﹤0.01% |
29,000
+7,000
| +32% | +$293K |
|
|
ONC
897
BeOne Medicines Ltd
ONC
$41.2B
| $804K | ﹤0.01% |
6,534
-44,380
| -87% | -$6.94M |
|
898
Hecla Mining
HL
$11.9B
| $800K | ﹤0.01% |
439,829
+100,736
| +30% | +$279K |
|
|
TARO
899
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $794K | ﹤0.01% |
12,966
| – | – |
|
|
CSII
900
DELISTED
Cardiovascular Systems, Inc.
CSII
| $792K | ﹤0.01% |
+22,500
| New | +$948K |
|
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.