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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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$19.5B
| $1.53M | ﹤0.01% |
+12,500
| New | +$1.48M |
|
927
MGIC Investment
MTG
$6.25B
| $1.52M | ﹤0.01% |
107,100
-179,620
| -63% | -$2.49M |
|
|
LMNX
928
DELISTED
Luminex Corp
LMNX
| $1.5M | ﹤0.01% |
+64,700
| New | +$1.34M |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | ﹤0.01% |
73,000
-37,000
| -34% | -$700K |
|
930
Myriad Genetics
MYGN
$312M
| $1.49M | ﹤0.01% |
+54,845
| New | +$1.51M |
|
|
SWCH
931
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.48M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.52M |
|
|
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
41,666
+12,049
| +41% | +$454K |
|
933
Orion
OEC
$409M
| $1.46M | ﹤0.01% |
+75,700
| New | +$1.37M |
|
|
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | ﹤0.01% |
12,845
-9,455
| -42% | -$996K |
|
|
MNK
935
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | ﹤0.01% |
417,398
+214,390
| +106% | +$669K |
|
936
Pacific Biosciences
PACB
$370M
| $1.45M | ﹤0.01% |
282,500
| – | – |
|
937
Employers Holdings
EIG
$889M
| $1.45M | ﹤0.01% |
+34,700
| New | +$1.47M |
|
938
Wabash National
WNC
$527M
| $1.45M | ﹤0.01% |
+98,500
| New | +$1.46M |
|
|
ORTX
939
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.45M | ﹤0.01% |
+10,517
| New | +$1.28M |
|
940
MGE Energy Inc
MGEE
$3.08B
| $1.44M | ﹤0.01% |
+18,300
| New | +$1.41M |
|
|
BBT
941
Beacon Financial Corp
BBT
$2.66B
| $1.44M | ﹤0.01% |
+43,800
| New | +$1.37M |
|
942
WEX
WEX
$6.31B
| $1.44M | ﹤0.01% |
6,867
+3,647
| +113% | +$731K |
|
|
GAP
943
The Gap Inc
GAP
$7.37B
| $1.43M | ﹤0.01% |
80,980
+5,200
| +7% | +$88.5K |
|
944
LKQ Corp
LKQ
$6.29B
| $1.42M | ﹤0.01% |
39,861
-105,475
| -73% | -$3.58M |
|
|
CHS
945
DELISTED
Chicos FAS, Inc.
CHS
| $1.42M | ﹤0.01% |
371,984
-683,813
| -65% | -$2.63M |
|
946
Scansource
SCSC
$1.12B
| $1.41M | ﹤0.01% |
+38,100
| New | +$1.29M |
|
|
LL
947
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | ﹤0.01% |
+144,100
| New | +$1.35M |
|
948
Goodyear
GT
$1.85B
| $1.41M | ﹤0.01% |
90,404
-594,279
| -87% | -$9.29M |
|
949
Federal Signal
FSS
$7.83B
| $1.4M | ﹤0.01% |
+43,500
| New | +$1.42M |
|
|
COHR
950
DELISTED
Coherent Inc
COHR
| $1.4M | ﹤0.01% |
8,398
+4,518
| +116% | +$700K |
|
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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.