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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 | |
|---|---|---|---|---|---|---|
926
HEICO Corp Class A
HEI.A
$37B
| $645K | ﹤0.01% |
10,100
-56,700
| -85% | -$5.07M |
|
|
EFC
927
Ellington Financial
EFC
$1.72B
| $642K | ﹤0.01% |
112,510
+61,210
| +119% | +$953K |
|
|
CONE
928
DELISTED
CyrusOne Inc Common Stock
CONE
| $642K | ﹤0.01% |
10,397
-3,300
| -24% | -$201K |
|
929
East-West Bancorp
EWBC
$18.1B
| $638K | ﹤0.01% |
24,782
+13,303
| +116% | +$554K |
|
|
BLUE
930
DELISTED
bluebird bio
BLUE
| $636K | ﹤0.01% |
1,067
+643
| +152% | +$627K |
|
931
Alcoa
AA
$13.6B
| $631K | ﹤0.01% |
102,516
+27,400
| +36% | +$376K |
|
932
EPR Properties
EPR
$4.63B
| $630K | ﹤0.01% |
25,995
+21,977
| +547% | +$1.26M |
|
|
WUBA
933
DELISTED
58.com Inc
WUBA
| $628K | ﹤0.01% |
12,898
+1,700
| +15% | +$97.7K |
|
934
Henry Schein
HSIC
$9.82B
| $625K | ﹤0.01% |
12,365
-17,180
| -58% | -$1.09M |
|
935
Occidental Petroleum
OXY
$58.6B
| $620K | ﹤0.01% |
53,501
-152,575
| -74% | -$5.01M |
|
|
ICPT
936
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $620K | ﹤0.01% |
9,842
+5,714
| +138% | +$513K |
|
937
Diamondback Energy
FANG
$55.7B
| $619K | ﹤0.01% |
23,613
+16,253
| +221% | +$1.02M |
|
938
Antero Resources
AR
$11.4B
| $617K | ﹤0.01% |
865,984
+241,300
| +39% | +$403K |
|
939
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $616K | ﹤0.01% |
+36,200
| New | +$1.06M |
|
940
Lamar Advertising Co
LAMR
$15.7B
| $614K | ﹤0.01% |
11,981
-3,200
| -21% | -$258K |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $613K | ﹤0.01% |
101,559
+18,236
| +22% | +$293K |
|
942
Fox Class A
FOXA
$26.6B
| $608K | ﹤0.01% |
25,709
| – | – |
|
943
Universal Display
OLED
$4.16B
| $607K | ﹤0.01% |
4,607
-22,239
| -83% | -$3.83M |
|
944
Elanco Animal Health
ELAN
$11.1B
| $605K | ﹤0.01% |
27,026
+26,700
| +8,190% | +$731K |
|
945
APA Corp
APA
$14.4B
| $600K | ﹤0.01% |
143,490
-105,361
| -42% | -$2.35M |
|
946
PTC
PTC
$16.4B
| $600K | ﹤0.01% |
9,800
+4,400
| +81% | +$326K |
|
947
Valmont Industries
VMI
$9.5B
| $597K | ﹤0.01% |
5,634
+1,634
| +41% | +$212K |
|
948
COPT Defense Properties
CDP
$4.14B
| $595K | ﹤0.01% |
26,900
-9,300
| -26% | -$252K |
|
949
Liberty Media Series C
FWONK
$25.8B
| $592K | ﹤0.01% |
22,479
| – | – |
|
|
FLG
950
Flagstar Bank National Association
FLG
$5.82B
| $592K | ﹤0.01% |
21,031
+16,126
| +329% | +$536K |
|
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.