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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 | |
|---|---|---|---|---|---|---|
951
Quanex
NX
$1.01B
| $1.39M | ﹤0.01% |
+81,600
| New | +$1.54M |
|
952
Shutterstock
SSTK
$219M
| $1.39M | ﹤0.01% |
+32,372
| New | +$1.3M |
|
953
Rush Enterprises Class A
RUSHA
$6.22B
| $1.38M | ﹤0.01% |
+66,825
| New | +$1.3M |
|
|
GRFS
954
Grifois
GRFS
$5.4B
| $1.38M | ﹤0.01% |
+59,128
| New | +$1.29M |
|
955
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.36M | ﹤0.01% |
+58,000
| New | +$1.3M |
|
956
Integer Holdings
ITGR
$4.26B
| $1.36M | ﹤0.01% |
+16,900
| New | +$1.29M |
|
957
Lamar Advertising Co
LAMR
$16.3B
| $1.35M | ﹤0.01% |
15,181
-18,480
| -55% | -$1.55M |
|
|
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | ﹤0.01% |
+18,100
| New | +$1.34M |
|
|
CIO
959
DELISTED
City Office REIT
CIO
| $1.35M | ﹤0.01% |
+100,000
| New | +$1.33M |
|
960
Avient
AVNT
$4.19B
| $1.35M | ﹤0.01% |
+36,636
| New | +$1.2M |
|
|
CKH
961
DELISTED
Seacor Holdings Inc.
CKH
| $1.34M | ﹤0.01% |
+31,100
| New | +$1.36M |
|
962
Magnite
MGNI
$3.55B
| $1.34M | ﹤0.01% |
+164,200
| New | +$1.35M |
|
963
American Financial Group
AFG
$12.1B
| $1.33M | ﹤0.01% |
12,124
-47,336
| -80% | -$5.07M |
|
|
DCH
964
Dauch Corp
DCH
$1.51B
| $1.32M | ﹤0.01% |
123,043
-95,063
| -44% | -$905K |
|
965
Harmonic Inc
HLIT
$1.28B
| $1.32M | ﹤0.01% |
+169,700
| New | +$1.27M |
|
966
Bath & Body Works
BBWI
$4.1B
| $1.3M | ﹤0.01% |
88,747
-157,156
| -64% | -$2.27M |
|
967
Flex
FLEX
$44.8B
| $1.29M | ﹤0.01% |
135,635
-23,902
| -15% | -$206K |
|
968
Timken Company
TKR
$9.03B
| $1.29M | ﹤0.01% |
+22,872
| New | +$1.16M |
|
|
CTRA
969
DELISTED
Coterra Energy
CTRA
| $1.28M | ﹤0.01% |
73,598
-430,367
| -85% | -$7.48M |
|
970
Trinity Industries
TRN
$2.38B
| $1.28M | ﹤0.01% |
57,809
-8,191
| -12% | -$167K |
|
|
PRFT
971
DELISTED
Perficient Inc
PRFT
| $1.28M | ﹤0.01% |
27,700
| – | – |
|
|
TWO
972
Two Harbors Investment
TWO
$1.27B
| $1.26M | ﹤0.01% |
+21,589
| New | +$1.22M |
|
973
Rollins
ROL
$18.2B
| $1.26M | ﹤0.01% |
57,015
-76,382
| -57% | -$1.81M |
|
974
Rayonier Advanced Materials
RYAM
$610M
| $1.26M | ﹤0.01% |
327,400
| – | – |
|
|
COR
975
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
11,200
+3,020
| +37% | +$349K |
|
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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.