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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 | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$13.4B
| $1.68M | ﹤0.01% |
12,813
-4,142
| -24% | -$523K |
|
902
AZZ Inc
AZZ
$4.54B
| $1.68M | ﹤0.01% |
+36,500
| New | +$1.49M |
|
903
Oceaneering
OII
$4.77B
| $1.67M | ﹤0.01% |
112,220
+84,920
| +311% | +$1.18M |
|
904
HUTCHMED
HCM
$2.17B
| $1.67M | ﹤0.01% |
+66,484
| New | +$1.46M |
|
|
WIFI
905
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.66M | ﹤0.01% |
152,000
-135,039
| -47% | -$1.47M |
|
|
ZUO
906
DELISTED
Zuora, Inc.
ZUO
| $1.65M | ﹤0.01% |
+115,300
| New | +$1.69M |
|
907
Factset
FDS
$10.2B
| $1.64M | ﹤0.01% |
6,100
+880
| +17% | +$226K |
|
|
HUYA
908
Huya Inc
HUYA
$558M
| $1.63M | ﹤0.01% |
91,000
| – | – |
|
909
Markel Group
MKL
$23.2B
| $1.62M | ﹤0.01% |
1,421
-1,145
| -45% | -$1.3M |
|
910
Alcoa
AA
$13.2B
| $1.62M | ﹤0.01% |
75,116
-145,764
| -66% | -$3.02M |
|
911
Arista Networks
ANET
$238B
| $1.61M | ﹤0.01% |
126,976
-25,616
| -17% | -$337K |
|
912
Sempra
SRE
$54.8B
| $1.58M | ﹤0.01% |
20,822
| – | – |
|
913
Genworth Financial
GNW
$3.71B
| $1.57M | ﹤0.01% |
+357,700
| New | +$1.5M |
|
914
PVH
PVH
$4.04B
| $1.57M | ﹤0.01% |
14,954
-22,826
| -60% | -$2.18M |
|
915
StoneX
SNEX
$7.94B
| $1.57M | ﹤0.01% |
+163,013
| New | +$1.35M |
|
|
KDMN
916
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.57M | ﹤0.01% |
+346,900
| New | +$1.27M |
|
917
Transportadora de Gas del Sur
TGS
$4.33B
| $1.56M | ﹤0.01% |
+218,013
| New | +$1.51M |
|
|
CGC
918
Canopy Growth
CGC
$410M
| $1.56M | ﹤0.01% |
+7,400
| New | +$1.47M |
|
919
Kforce
KFRC
$1.06B
| $1.54M | ﹤0.01% |
+38,800
| New | +$1.53M |
|
|
DNR
920
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | ﹤0.01% |
1,091,479
-670,649
| -38% | -$748K |
|
921
CorVel
CRVL
$3.19B
| $1.54M | ﹤0.01% |
+52,800
| New | +$1.4M |
|
922
Bio-Techne
TECH
$11.3B
| $1.54M | ﹤0.01% |
+28,000
| New | +$1.47M |
|
|
TIF
923
DELISTED
Tiffany & Co.
TIF
| $1.54M | ﹤0.01% |
11,500
+11,456
| +26,036% | +$1.35M |
|
924
Lennar Class A
LEN
$21.2B
| $1.53M | ﹤0.01% |
28,350
-19,004
| -40% | -$1.08M |
|
925
Hormel Foods
HRL
$13.8B
| $1.53M | ﹤0.01% |
33,920
+9,954
| +42% | +$428K |
|
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.