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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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$8.6B
| $775K | ﹤0.01% |
29,435
-66,357
| -69% | -$3.15M |
|
|
XENT
902
DELISTED
Intersect ENT, Inc
XENT
| $769K | ﹤0.01% |
+64,900
| New | +$1.44M |
|
903
IDEX
IEX
$17.5B
| $754K | ﹤0.01% |
5,463
-10,003
| -65% | -$1.57M |
|
|
HPP
904
Hudson Pacific Properties
HPP
$737M
| $753K | ﹤0.01% |
4,243
+3,214
| +312% | +$734K |
|
905
Community Health Systems
CYH
$415M
| $751K | ﹤0.01% |
224,801
+10,292
| +5% | +$41.7K |
|
906
Thomson Reuters
TRI
$45.6B
| $751K | ﹤0.01% |
10,575
-556
| -5% | -$43.3K |
|
|
TWO
907
Two Harbors Investment
TWO
$1.26B
| $747K | ﹤0.01% |
49,044
+27,455
| +127% | +$1.4M |
|
|
PRAH
908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $747K | ﹤0.01% |
8,993
+48
| +0.5% | +$4.68K |
|
909
Yum! Brands
YUM
$39.2B
| $743K | ﹤0.01% |
10,844
-68,453
| -86% | -$6.39M |
|
910
Kilroy Realty
KRC
$4.31B
| $738K | ﹤0.01% |
11,578
+1,576
| +16% | +$120K |
|
|
IBTX
911
DELISTED
Independent Bank Group, Inc.
IBTX
| $736K | ﹤0.01% |
+31,100
| New | +$1.43M |
|
912
Macy's
M
$6.47B
| $710K | ﹤0.01% |
144,562
+142,174
| +5,954% | +$1.93M |
|
913
Watts Water Technologies
WTS
$13B
| $703K | ﹤0.01% |
8,300
-28,300
| -77% | -$2.71M |
|
914
Jefferies Financial Group
JEF
$12.7B
| $701K | ﹤0.01% |
53,635
+48,604
| +966% | +$928K |
|
915
Asbury Automotive
ABG
$3.79B
| $700K | ﹤0.01% |
+12,675
| New | +$1.1M |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $693K | ﹤0.01% |
14,267
+12,960
| +992% | +$763K |
|
|
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $691K | ﹤0.01% |
63,269
+63,259
| +632,590% | +$1.32M |
|
918
HUTCHMED
HCM
$2.17B
| $690K | ﹤0.01% |
38,674
-27,810
| -42% | -$671K |
|
919
Guidewire Software
GWRE
$14.7B
| $684K | ﹤0.01% |
8,629
+6,649
| +336% | +$695K |
|
920
Royal Gold
RGLD
$19.8B
| $684K | ﹤0.01% |
7,800
-4,700
| -38% | -$485K |
|
921
Cousins Properties
CUZ
$4.83B
| $677K | ﹤0.01% |
23,142
+2,328
| +11% | +$86.2K |
|
922
Vornado Realty Trust
VNO
$7.23B
| $663K | ﹤0.01% |
18,314
-224,374
| -92% | -$12.8M |
|
|
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $663K | ﹤0.01% |
6,593
-6,252
| -49% | -$648K |
|
924
Penske Automotive Group
PAG
$14.3B
| $655K | ﹤0.01% |
23,400
-35,200
| -60% | -$1.53M |
|
925
Federated Hermes
FHI
$4.77B
| $648K | ﹤0.01% |
+34,000
| New | +$1.01M |
|
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.